SPCF — S000103522

Data updated: 2026-06-08

SPCF — S000103522 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Equity · 0.95% expense ratio. From SEC regulatory filings.

SPCF Fund Overview

SPCF — S000103522 is a US mutual fund managed by Proshares Trust, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Proshares Trust
  • Category: Global (incl. US) Equity
  • Ticker: SPCF
  • SEC CIK: 0001174610
  • SEC series ID: S000103522
  • Share class ID: C000274073

SPCF Costs and Fees

SPCF costs about $95 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.95%
  • Gross expense ratio: 1.04%

SPCF Debt Constituents

No individual debt constituents are reported in S000103522's latest SEC N-PORT filing.

SPCF Prospectus and SEC Filings

Official S000103522 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.