UCC · ProShares Ultra Consumer Discretionary ETF
ProShares Trust
$47.03
+4.67%
At close · Nov 2
Net assets $9,091,615
Holdings56
1 month
+13.66%
Year to date
-8.96%
52-week range
$39.96–$56.96
30-session avg volume
2,220
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014251
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.17%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC63.72%
RA22.02%
DE-35.90%
Country allocation
US47.27%
LR1.07%
CH0.74%
BM0.61%
JE0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amazon.com, Inc. | AMZN | $1,414,188 | 15.55% |
| Tesla, Inc. | TSLA | $1,003,768 | 11.04% |
| Repurchase Agreement | 000000000 | $831,006 | 9.14% |
| Repurchase Agreement | 000000000 | $552,553 | 6.08% |
| Repurchase Agreement | 000000000 | $331,532 | 3.65% |
| Home Depot, Inc. (The) | HD | $316,028 | 3.48% |
| McDonald's Corp. | MCD | $236,659 | 2.60% |
| Booking Holdings, Inc. | BKNG | $223,976 | 2.46% |
| TJX Cos., Inc. (The) | TJX | $202,472 | 2.23% |
| Repurchase Agreement | 000000000 | $176,817 | 1.94% |
| Starbucks Corp. | SBUX | $175,950 | 1.94% |
| Lowe's Cos., Inc. | LOW | $166,831 | 1.83% |
| DoorDash, Inc. | DASH | $127,689 | 1.40% |
| General Motors Co. | GM | $112,993 | 1.24% |
| Airbnb, Inc. | ABNB | $111,215 | 1.22% |
| Repurchase Agreement | 000000000 | $110,511 | 1.22% |
| Marriott International, Inc. | MAR | $108,680 | 1.20% |
| O'Reilly Automotive, Inc. | ORLY | $107,004 | 1.18% |
| Ross Stores, Inc. | ROST | $106,728 | 1.17% |
| Hilton Worldwide Holdings, Inc. | HLT | $105,005 | 1.15% |
| Royal Caribbean Cruises Ltd. | $97,015 | 1.07% | |
| Ford Motor Co. | F | $79,235 | 0.87% |
| Carvana Co. | CVNA | $76,398 | 0.84% |
| AutoZone, Inc. | AZO | $71,790 | 0.79% |
| Chipotle Mexican Grill, Inc. | CMG | $70,888 | 0.78% |
| NIKE, Inc. | NKE | $68,082 | 0.75% |
| Garmin Ltd. | $67,334 | 0.74% | |
| eBay, Inc. | EBAY | $66,900 | 0.74% |
| Yum! Brands, Inc. | YUM | $61,477 | 0.68% |
| DR Horton, Inc. | DHI | $55,222 | 0.61% |
| Expedia Group, Inc. | EXPE | $52,325 | 0.58% |
| Carnival Corp. Ltd. | $44,650 | 0.49% | |
| Williams-Sonoma, Inc. | WSM | $39,031 | 0.43% |
| Tapestry, Inc. | TPR | $36,277 | 0.40% |
| Darden Restaurants, Inc. | DRI | $35,567 | 0.39% |
| PulteGroup, Inc. | PHM | $34,864 | 0.38% |
| Ulta Beauty, Inc. | ULTA | $34,374 | 0.38% |
| Genuine Parts Co. | GPC | $26,998 | 0.30% |
| Tractor Supply Co. | TSCO | $26,594 | 0.29% |
| Lennar Corp. | LEN | $26,242 | 0.29% |
| NVR, Inc. | NVR | $25,261 | 0.28% |
| Best Buy Co., Inc. | BBY | $22,682 | 0.25% |
| Ralph Lauren Corp. | RL | $19,080 | 0.21% |
| Las Vegas Sands Corp. | LVS | $18,970 | 0.21% |
| Hasbro, Inc. | HAS | $18,444 | 0.20% |
| Lululemon Athletica, Inc. | LULU | $18,159 | 0.20% |
| Deckers Outdoor Corp. | DECK | $17,938 | 0.20% |
| Domino's Pizza, Inc. | DPZ | $14,709 | 0.16% |
| Aptiv PLC | $13,831 | 0.15% | |
| MGM Resorts International | MGM | $11,539 | 0.13% |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.