UGE · ProShares Ultra Consumer Staples ETF
ProShares Trust
$19.03
-1.55%
At close · Sep 4
Net assets $11,707,001
Holdings34
1 month
-1.70%
Year to date
+14.89%
52-week range
$15.74–$22.26
30-session avg volume
36,212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014250
- 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 |
|---|---|---|---|
| Walmart, Inc. | WMT | $696,468 | 5.95% |
| Costco Wholesale Corp. | COST | $582,399 | 4.97% |
| Procter & Gamble Co. (The) | PG | $457,956 | 3.91% |
| Coca-Cola Co. (The) | KO | $419,780 | 3.59% |
| Philip Morris International, Inc. | PM | $378,706 | 3.23% |
| Mondelez International, Inc. | MDLZ | $321,081 | 2.74% |
| Altria Group, Inc. | MO | $304,830 | 2.60% |
| Colgate-Palmolive Co. | CL | $292,292 | 2.50% |
| PepsiCo, Inc. | PEP | $270,500 | 2.31% |
| Monster Beverage Corp. | MNST | $267,763 | 2.29% |
| Target Corp. | TGT | $245,245 | 2.09% |
| Keurig Dr Pepper, Inc. | KDP | $173,844 | 1.48% |
| Archer-Daniels-Midland Co. | ADM | $163,389 | 1.40% |
| Sysco Corp. | SYY | $154,728 | 1.32% |
| Kroger Co. (The) | KR | $154,194 | 1.32% |
| Kenvue, Inc. | KVUE | $141,091 | 1.21% |
| Kimberly-Clark Corp. | KMB | $138,104 | 1.18% |
| Hershey Co. (The) | HSY | $122,627 | 1.05% |
| Dollar General Corp. | DG | $103,863 | 0.89% |
| Church & Dwight Co., Inc. | CHD | $96,395 | 0.82% |
| Estee Lauder Cos., Inc. (The) | EL | $93,664 | 0.80% |
| Dollar Tree, Inc. | DLTR | $91,755 | 0.78% |
| Kraft Heinz Co. (The) | KHC | $87,228 | 0.75% |
| Constellation Brands, Inc. | STZ | $83,014 | 0.71% |
| General Mills, Inc. | GIS | $76,884 | 0.66% |
| Tyson Foods, Inc. | TSN | $73,346 | 0.63% |
| Casey's General Stores, Inc. | CASY | $61,371 | 0.52% |
| McCormick & Co., Inc. | MKC | $51,160 | 0.44% |
| JM Smucker Co. (The) | SJM | $46,956 | 0.40% |
| Clorox Co. (The) | CLX | $46,360 | 0.40% |
| Hormel Foods Corp. | HRL | $28,875 | 0.25% |
| Molson Coors Beverage Co. | TAP | $28,541 | 0.24% |
| Conagra Brands, Inc. | CAG | $27,065 | 0.23% |
| Campbell's Co. (The) | CPB | $17,669 | 0.15% |