SPCF ETF

$13.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 12, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-Recv Irs 3.775% 04/24/3348.79%
-Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada37.77%
-American Electric Power Sr Unsecured 03/30 2.330.81%
-Space Exploration Technologies Corp. (Spcx) Swap Marex30.60%
Top 10 Concentration: 300.01%Report Date: Jun 30, 2026
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Peer Comparison

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

SPCF ETF (ProShares Ultra SpaceX) is managed by ProShares with $52.5M in net assets. SPCF expense ratio is 0.95%, sectors including Other. Inception date: 2026-06-12.

SPCF performance shows data across multiple time periods..

SPCF top holdings include Net Other Assets (Liabilities) (100.0%), Recv Irs 3.775% 04/24/33 (48.8%), Space Exploration Technologies Corp. (Spcx) Swap National Bank Of Canada (37.8%), American Electric Power Sr Unsecured 03/30 2.3 (30.8%), Space Exploration Technologies Corp. (Spcx) Swap Marex (30.6%). View all SPCF holdings, sector breakdown, or dividend history.

SPCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+35.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

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

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-Recv Irs 3.775% 04/24/33Other48.79%
3-Space Exploration Technologies Corp. (Spcx) Swap National Bank Of CanadaOther37.77%
4-American Electric Power Sr Unsecured 03/30 2.3Other30.81%
5-Space Exploration Technologies Corp. (Spcx) Swap MarexOther30.60%
6-Space Exploration Technologies Corp. (Spcx) Swap Bank Of America NaOther28.29%
7-Space Exploration Technologies Corp. (Spcx) Swap Cantor FitzgeraldOther23.75%