SPCF ETF

SPCF ETF
$14.79
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Fund Essentials - as of Oct 2, 2026

Net Assets
$94M
Expense Ratio
0.95%
Dividend Yield (Current)
0.45%
Holdings
7
Inception Date
Jun 12, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada36.03%
-Space Exploration Technologies Corp. (Spcx) Swap Marex33.50%
-Space Exploration Technologies Corp. (Spcx) Swap Cantor Fitzgerald33.42%
-Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na31.80%
-Space Exploration Technologies Corp. (Spcx) Swap Nomura31.18%
Top 10 Concentration: 200.02%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPCF ETF Overview

SPCF ETF (ProShares Ultra SpaceX) is managed by ProShares with $93.9M in net assets. SPCF expense ratio is 0.95%, holding 7 positions across various sectors. Inception date: 2026-06-12.

SPCF performance shows data across multiple time periods.. SPCF dividend yield stands at 0.45%, paid quarterly.

SPCF top holdings include Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada (36.0%), Space Exploration Technologies Corp. (Spcx) Swap Marex (33.5%), Space Exploration Technologies Corp. (Spcx) Swap Cantor Fitzgerald (33.4%), Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na (31.8%), Space Exploration Technologies Corp. (Spcx) Swap Nomura (31.2%). Go to all SPCF holdings, SPCF sectors, or SPCF dividends.

SPCF can be compared against other funds. Use SPCF overlap to find shared positions, or SPCF vs another fund for a side-by-side view. SPCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.50%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Space Exploration Technologies Corp. (Spcx) Swap National Bank Of CanadaOther36.03%
2-Space Exploration Technologies Corp. (Spcx) Swap MarexOther33.50%
3-Space Exploration Technologies Corp. (Spcx) Swap Cantor FitzgeraldOther33.42%
4-Space Exploration Technologies Corp. (Spcx) Swap Bank Of America NaOther31.80%
5-Space Exploration Technologies Corp. (Spcx) Swap NomuraOther31.18%
6-Space Exploration Technologies Corp. (Spcx) Swap Bnp ParibasOther29.77%
7-Space Exploration Technologies Corp (Spcx) Swap Citibank NaOther4.32%