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ProShares Ultra Consumer Staples UGE

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22.45 USD +1.48 (+7.06%)

Nov 4, 2026, 1:42 PM EST

21.62 Day range 22.53
15.74 52-week range 22.53
YTD
+34.24%
1 year
+39.41%

ProShares - Ultra Consumer Staples

Issuer
ProShares
Asset class
Equity
Expense ratio
2.02%
Assets under management
$11.30M
NAV
20.92
Holdings
44
Inception
2007-01-30
Top 10 weight
74.76%

Top holdings

  1. Net Other Assets (Liabilities) 36.65%
  2. WMT WALMART INC 7.22%
  3. COST COSTCO WHOLESALE CORP 5.85%
  4. PG PROCTER & GAMBLE CO/THE 4.89%
  5. KO COCA-COLA CO/THE 4.77%
  6. PM PHILIP MORRIS INTERNATIONAL 4.21%
  7. MO ALTRIA GROUP INC 2.97%
  8. CL COLGATE-PALMOLIVE CO 2.85%
  9. MDLZ MONDELEZ INTERNATIONAL INC-A 2.74%
  10. PEP PEPSICO INC 2.63%
  11. TGT TARGET CORP 2.57%
  12. MNST MONSTER BEVERAGE CORP 2.52%
  13. KMB KIMBERLY-CLARK CORP 2.39%
  14. KDP KEURIG DR PEPPER INC 1.76%
  15. KR KROGER CO 1.42%
  16. SYY SYSCO CORP 1.32%
  17. ADM ARCHER-DANIELS-MIDLAND CO 1.27%
  18. DG DOLLAR GENERAL CORP 1.08%
  19. EL ESTEE LAUDER COMPANIES-CL A 0.97%
  20. CHD CHURCH & DWIGHT CO INC 0.97%
  21. DLTR DOLLAR TREE INC 0.96%
  22. VYLR VYLOR INC 0.96%
  23. CASY CASEY'S GENERAL STORES INC 0.91%
  24. HSY HERSHEY CO/THE 0.91%
  25. KHC KRAFT HEINZ CO/THE 0.79%

Sector weights

  • Consumer Defensive 61.11%
  • Cash & Others 37.02%
  • Basic Materials 0.95%
  • Consumer Cyclical 0.92%

Country weights

  • United States 100.00%

Updated 2026-11-04