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SPCF

ProShares - Ultra SpaceX
1W: -11.6% 1M: -48.3% YTD: -69.1%
$11.31
+0.55 (+5.11%)
 
Weekly Expected Move ±18.2%
$7 $9 $11 $13 $15
ETF AMEX · AUM $113100
Key Statistics
AUM$113100
Holdings7
Top 10 Wt100.0%
Volume2,964,648
Avg Volume2,587,146
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-15
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 100.00% $54.0M 54,019,970
2 SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP National Bank of Canada —% 122,826
3 SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NA —% 96,900
4 SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Cantor Fitzgerald —% 104,453
5 SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Nomura —% 109,591
6 SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP Marex —% 213,639
7 SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP Paribas —% 291,610

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms