Ultra SpaceX (SPCF) is a ProShares ETF with a 0.95% expense ratio, 8 holdings and $101MM in net assets.
Fee
0.95%
expense ratio
Net assets
$101MM
Launched
Jun 12, 2026
Holdings
8
as of Sep 30, 2026
Top 10 weight
200.0%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
SPCF's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
SPACE EXPLORATION TECHNOLOGIES (SPCX) SWAP NOMURA
36.75%
2
—
SPACE EXPLORATION TECHNOLOGIES (SPCX) SWAP BANK OF AMERICA NA
33.76%
3
—
SPACE EXPLORATION TECHNOLOGIES (SPCX) SWAP MAREX
31.51%
4
—
SPACE EXPLORATION TECHNOLOGIES (SPCX) SWAP CANTOR FITZGERALD
30.71%
5
—
SPACE EXPLORATION TECHNOLOGIES (SPCX) SWAP NATIONAL BANK OF CANADA
29.58%
6
—
SPACE EXPLORATION TECHNOLOGIES (SPCX) SWAP BNP PARIBAS
28.71%
7
—
SPACE EXPLORATION TECHNOLOGIES (SPCX) SWAP CITIBANK NA
9.00%
8
—
NET OTHER ASSETS (LIABILITIES)
0.00%
1–8 of 8