ProShares Ultra Consumer Discretionary UCC

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50.37 USD +3.95 (+8.50%)

Nov 4, 2026, 3:58 PM EST

50.00 Day range 50.37
39.96 52-week range 56.96
YTD
-3.52%
1 year
-4.02%

ProShares - Ultra Consumer Discretionary

Issuer
ProShares
Asset class
Equity
Expense ratio
1.67%
Assets under management
$9.06M
NAV
46.45
Holdings
56
Inception
2007-01-30
Top 10 weight
77.88%

Top holdings

  1. Net Other Assets (Liabilities) 35.51%
  2. AMZN AMAZON.COM INC 14.10%
  3. TSLA TESLA INC 11.89%
  4. HD HOME DEPOT INC 3.52%
  5. MCD MCDONALD'S CORP 2.88%
  6. TJX TJX COMPANIES INC 2.54%
  7. LOW LOWE'S COS INC 2.00%
  8. SBUX STARBUCKS CORP 1.99%
  9. BKNG BOOKING HOLDINGS INC 1.95%
  10. MAR MARRIOTT INTERNATIONAL -CL A 1.48%
  11. HLT HILTON WORLDWIDE HOLDINGS IN 1.37%
  12. RCL ROYAL CARIBBEAN CRUISES LTD 1.30%
  13. GM GENERAL MOTORS CO 1.29%
  14. ROST ROSS STORES INC 1.24%
  15. ORLY O'REILLY AUTOMOTIVE INC 1.22%
  16. ABNB AIRBNB INC-CLASS A 1.17%
  17. DASH DOORDASH INC - A 1.15%
  18. AZO AUTOZONE INC 0.88%
  19. CVNA CARVANA CO 0.86%
  20. F FORD MOTOR CO 0.80%
  21. EBAY EBAY INC 0.79%
  22. NKE NIKE INC -CL B 0.77%
  23. GRMN GARMIN LTD 0.75%
  24. YUM YUM! BRANDS INC 0.72%
  25. CMG CHIPOTLE MEXICAN GRILL INC 0.70%

Sector weights

  • Consumer Cyclical 63.58%
  • Cash & Others 34.48%
  • Communication Services 1.16%
  • Technology 0.78%

Country weights

  • United States 98.79%
  • Switzerland 1.21%

Updated 2026-11-04