UCC · ProShares Ultra Consumer Discretionary ETF
ProShares Trust
$45.23
-2.67%
At close · Sep 4
Net assets $11,580,955
Holdings43
1 month
-8.65%
Year to date
-12.86%
52-week range
$39.96–$56.96
30-session avg volume
3,233
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014251
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $2,069,313 | 17.87% |
| Tesla, Inc. | TSLA | $1,504,783 | 12.99% |
| Home Depot, Inc. (The) | HD | $387,545 | 3.35% |
| TJX Cos., Inc. (The) | TJX | $289,383 | 2.50% |
| McDonald's Corp. | MCD | $273,058 | 2.36% |
| Booking Holdings, Inc. | BKNG | $227,203 | 1.96% |
| Lowe's Cos., Inc. | LOW | $202,570 | 1.75% |
| Starbucks Corp. | SBUX | $190,288 | 1.64% |
| Marriott International, Inc. | MAR | $138,972 | 1.20% |
| General Motors Co. | GM | $126,775 | 1.09% |
| Hilton Worldwide Holdings, Inc. | HLT | $126,477 | 1.09% |
| Ross Stores, Inc. | ROST | $126,293 | 1.09% |
| O'Reilly Automotive, Inc. | ORLY | $123,196 | 1.06% |
| Ford Motor Co. | F | $115,104 | 0.99% |
| DoorDash, Inc. | DASH | $100,353 | 0.87% |
| Airbnb, Inc. | ABNB | $95,050 | 0.82% |
| NIKE, Inc. | NKE | $92,784 | 0.80% |
| Carvana Co. | CVNA | $86,943 | 0.75% |
| eBay, Inc. | EBAY | $83,154 | 0.72% |
| AutoZone, Inc. | AZO | $82,185 | 0.71% |
| Chipotle Mexican Grill, Inc. | CMG | $69,901 | 0.60% |
| Yum! Brands, Inc. | YUM | $69,241 | 0.60% |
| DR Horton, Inc. | DHI | $66,779 | 0.58% |
| Tapestry, Inc. | TPR | $49,602 | 0.43% |
| Expedia Group, Inc. | EXPE | $44,481 | 0.38% |
| Williams-Sonoma, Inc. | WSM | $40,918 | 0.35% |
| Darden Restaurants, Inc. | DRI | $39,559 | 0.34% |
| PulteGroup, Inc. | PHM | $38,290 | 0.33% |
| Ulta Beauty, Inc. | ULTA | $38,164 | 0.33% |
| Lennar Corp. | LEN | $32,590 | 0.28% |
| NVR, Inc. | NVR | $30,524 | 0.26% |
| Tractor Supply Co. | TSCO | $28,062 | 0.24% |
| Deckers Outdoor Corp. | DECK | $27,210 | 0.23% |
| Las Vegas Sands Corp. | LVS | $25,740 | 0.22% |
| Best Buy Co., Inc. | BBY | $25,568 | 0.22% |
| Ralph Lauren Corp. | RL | $23,654 | 0.20% |
| Lululemon Athletica, Inc. | LULU | $23,612 | 0.20% |
| Genuine Parts Co. | GPC | $23,096 | 0.20% |
| Hasbro, Inc. | HAS | $19,388 | 0.17% |
| Domino's Pizza, Inc. | DPZ | $16,150 | 0.14% |
| Wynn Resorts Ltd. | WYNN | $14,373 | 0.12% |
| MGM Resorts International | MGM | $14,105 | 0.12% |
| Pool Corp. | POOL | $9,977 | 0.09% |