Fund holdings · ProShares Ultra SpaceX

SPCF holdings: all 7 positions

SPCF held swaps on Space Exploration Technologies Corp (spcx) worth 199.9% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Space Exploration Technologies Corp. (spcx) 35.86%7 positionsSpace Exploration Technologies Corp (spcx) 8.81%

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Every position

7 of 7 · click a column to sort
SPCF’s 7 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
1SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP NOMURASpace Exploration Technologies Corp. (spcx)35.86%
2SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BANK OF AMERICA NASpace Exploration Technologies Corp. (spcx)34.33%
3SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP CANTOR FITZGERALDSpace Exploration Technologies Corp. (spcx)31.23%
4SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP MAREXSpace Exploration Technologies Corp. (spcx)30.35%
5SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP NATIONAL BANK OF CANADASpace Exploration Technologies Corp. (spcx)30.09%
6SPACE EXPLORATION TECHNOLOGIES CORP. (SPCX) SWAP BNP PARIBASSpace Exploration Technologies Corp. (spcx)29.19%
7SPACE EXPLORATION TECHNOLOGIES CORP (SPCX) SWAP CITIBANK NASpace Exploration Technologies Corp (spcx)8.81%
Cash and other net assets100.00%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

Positions7
Holdings published for (the issuer’s daily file)Oct 22, 2026
Swap exposure199.86%
Daily target+2x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPCF, data as of Oct 22, 2026. https://etfiq.com/funds/spcf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.