ETF profile for ProShares Ultra Spacex ETF (SPCF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPCF ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra SpaceX ETF |
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| Inception Date: |
12-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
ProShares Ultra SpaceX (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Space Exploration Technologies Corp. (NASDAQ: SPCX). If the Fund is successful in meeting its investment objective, it should gain approximately two times as much as SPCX when SPCX rises on a given day. Conversely, it should lose approximately two times as much as SPCX when SPCX falls on a given day. Space Exploration Technologies Corp. and its wholly-owned subsidiaries ("SpaceX") operate three business segments: Space, Connectivity, and AI. The Space segment designs, manufactures and launches rockets, intended to be reusable, to space for commercial, civil, international and government customers. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-200.0013% |
| Net Other Assets (Liabilities) |
|
100.0000% |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex |
|
35.1532% |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada |
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34.4208% |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA |
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32.0276% |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas |
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31.6595% |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura |
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31.6409% |
| SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald |
|
30.5410% |
| SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NA |
|
4.5582% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
9 |
| Shares Outstanding: |
5,610,000 |
| Total Net Assets: |
89,030,704 |
| NAV: |
15.84 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Aerospace & Defense |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
