{"ticker":"SPCF","name":"ProShares Ultra SpaceX","page_url":null,"cite_as":"TickerInside, ProShares Ultra SpaceX (SPCF), holdings from the sponsor's file of 2026-10-13, read from the site of ProShares, https://tickerinside.com/api/v1/etf/spcf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/spcf.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/spcf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG022WJ7XX0","share_class_figi":"BBG022WJ8034","cik":"0001174610","series_id":"S000103522","class_id":"C000274073"},"source_layer":"sponsor_files","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-10-13, its stocks and contracts come to 200% of net assets on Space Exploration Technologies Corp., about 2x.","basis":"contracts","as_of":"2026-10-13","facets":{"leverage":2.0,"underlying":"Space Exploration Technologies Corp."},"measured":{"net_exposure_pct":200.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-13","report_date":"2026-10-13","filed":null,"filing_url":null,"sponsor":"ProShares","source_url":"https://accounts.profunds.com/etfdata/ByFund/SPCF-psdlyhld.csv","file_date":"2026-10-13","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":8,"net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.04,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-12","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000331/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-13, SPCF held cash and other assets (100.0%), as percent of net assets. It carried swaps on Space Exploration Technologies Corp. (194.8% long) and Space Exploration Technologies Corp (5.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.0% of net assets.","composition":[{"kind":"cash_other","label":"Cash and other assets","pct":100.0}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Space Exploration Technologies Corp.","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":194.783,"value_pct":null,"positions":6,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null},{"instrument":"swap","description":"total return swap","underlying":"Space Exploration Technologies Corp","underlying_ticker":null,"underlying_kind":"other","direction":"long","notional_pct":5.1824,"value_pct":null,"positions":1,"option_type":null,"option_side":null,"expires_first":null,"expires_last":null}],"underlyings":[{"underlying":"Space Exploration Technologies Corp.","underlying_ticker":null,"underlying_kind":"other","long_pct":194.78,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":194.78},{"underlying":"Space Exploration Technologies Corp","underlying_ticker":null,"underlying_kind":"other","long_pct":5.18,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":5.18}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":199.97,"swaps_futures_short_pct":0,"options_value_pct":0,"complete":true,"long_exposure_pct":199.97},"lines":[],"lines_total":0,"notes":["Swap and futures weights are the ones the sponsor prints, taken as each contract's notional in percent of net assets, which is why cash and other can be negative.","Read from the sponsor's own site for the file of 2026-10-13. When the SEC's Form N-PORT for the fund is published, it replaces this file.","The sponsor prints no weights: each is the row's value over the sum of the file's market values."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}