ProShares Ultra Consumer Discretionary
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$9,091,615
Holdings
56
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 5,444 | $1,414,188 | 15.55% | Long | EC | |
| Tesla, Inc. | TSLA | 2,728 | $1,003,768 | 11.04% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 831,006 | $831,006 | 9.14% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 552,553 | $552,553 | 6.08% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 331,532 | $331,532 | 3.65% | Long | RA | |
| Home Depot, Inc. (The) | HD | 964 | $316,028 | 3.48% | Long | EC | |
| McDonald's Corp. | MCD | 898 | $236,659 | 2.60% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 1,125 | $223,976 | 2.46% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 1,512 | $202,472 | 2.23% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 176,817 | $176,817 | 1.94% | Long | RA | |
| Starbucks Corp. | SBUX | 1,656 | $175,950 | 1.94% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 815 | $166,831 | 1.83% | Long | EC | |
| DoorDash, Inc. | DASH | 551 | $127,689 | 1.40% | Long | EC | |
| General Motors Co. | GM | 1,309 | $112,993 | 1.24% | Long | EC | |
| Airbnb, Inc. | ABNB | 607 | $111,215 | 1.22% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 110,511 | $110,511 | 1.22% | Long | RA | |
| Marriott International, Inc. | MAR | 318 | $108,680 | 1.20% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 1,205 | $107,004 | 1.18% | Long | EC | |
| Ross Stores, Inc. | ROST | 467 | $106,728 | 1.17% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 332 | $105,005 | 1.15% | Long | EC | |
|
Royal Caribbean Cruises Ltd.
|
— | 361 | $97,015 | 1.07% | Long | EC | |
| Ford Motor Co. | F | 5,684 | $79,235 | 0.87% | Long | EC | |
| Carvana Co. | CVNA | 1,040 | $76,398 | 0.84% | Long | EC | |
| AutoZone, Inc. | AZO | 24 | $71,790 | 0.79% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 1,864 | $70,888 | 0.78% | Long | EC | |
| NIKE, Inc. | NKE | 1,743 | $68,082 | 0.75% | Long | EC | |
|
Garmin Ltd.
|
— | 237 | $67,334 | 0.74% | Long | EC | |
| eBay, Inc. | EBAY | 646 | $66,900 | 0.74% | Long | EC | |
| Yum! Brands, Inc. | YUM | 401 | $61,477 | 0.68% | Long | EC | |
| DR Horton, Inc. | DHI | 382 | $55,222 | 0.61% | Long | EC | |
| Expedia Group, Inc. | EXPE | 165 | $52,325 | 0.58% | Long | EC | |
|
Carnival Corp. Ltd.
|
— | 1,869 | $44,650 | 0.49% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 171 | $39,031 | 0.43% | Long | EC | |
| Tapestry, Inc. | TPR | 294 | $36,277 | 0.40% | Long | EC | |
| Darden Restaurants, Inc. | DRI | 166 | $35,567 | 0.39% | Long | EC | |
| PulteGroup, Inc. | PHM | 276 | $34,864 | 0.38% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 64 | $34,374 | 0.38% | Long | EC | |
| Genuine Parts Co. | GPC | 199 | $26,998 | 0.30% | Long | EC | |
| Tractor Supply Co. | TSCO | 762 | $26,594 | 0.29% | Long | EC | |
| Lennar Corp. | LEN | 312 | $26,242 | 0.29% | Long | EC | |
| NVR, Inc. | NVR | 4 | $25,261 | 0.28% | Long | EC | |
| Best Buy Co., Inc. | BBY | 283 | $22,682 | 0.25% | Long | EC | |
| Ralph Lauren Corp. | RL | 55 | $19,080 | 0.21% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 433 | $18,970 | 0.21% | Long | EC | |
| Hasbro, Inc. | HAS | 196 | $18,444 | 0.20% | Long | EC | |
| Lululemon Athletica, Inc. | LULU | 151 | $18,159 | 0.20% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 206 | $17,938 | 0.20% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 43 | $14,709 | 0.16% | Long | EC | |
|
Aptiv PLC
|
— | 309 | $13,831 | 0.15% | Long | EC | |
| MGM Resorts International | MGM | 279 | $11,539 | 0.13% | Long | EC |
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