SPCF ETF

SPCF ETF
$18.63
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Fund Essentials - as of Sep 14, 2026

Net Assets
$88M
Expense Ratio
0.95%
Dividend Yield (Current)
-
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 Canada41.09%
-Space Exploration Technologies Corp. (Spcx) Swap Marex34.10%
-Space Exploration Technologies Corp. (Spcx) Swap Nomura32.84%
-Space Exploration Technologies Corp. (Spcx) Swap Bnp Paribas31.36%
-Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na30.50%
Top 10 Concentration: 200.00%Report Date: Sep 14, 2026
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Dividend Summary

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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 $88.2M 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 top holdings include Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada (41.1%), Space Exploration Technologies Corp. (Spcx) Swap Marex (34.1%), Space Exploration Technologies Corp. (Spcx) Swap Nomura (32.8%), Space Exploration Technologies Corp. (Spcx) Swap Bnp Paribas (31.4%), Space Exploration Technologies Corp. (Spcx) Swap Bank Of America Na (30.5%). 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
+60.61%
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 CanadaOther41.09%
2-Space Exploration Technologies Corp. (Spcx) Swap MarexOther34.10%
3-Space Exploration Technologies Corp. (Spcx) Swap NomuraOther32.84%
4-Space Exploration Technologies Corp. (Spcx) Swap Bnp ParibasOther31.36%
5-Space Exploration Technologies Corp. (Spcx) Swap Bank Of America NaOther30.50%
6-Space Exploration Technologies Corp. (Spcx) Swap Cantor FitzgeraldOther28.92%
7-Space Exploration Technologies Corp (Spcx) Swap Citibank NaOther1.19%