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ProShares Ultra Consumer Staples UGE

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20.94 USD -0.83 (-3.81%)

Nov 3, 2026, 3:45 PM EST

20.97 Day range 21.43
15.74 52-week range 22.26
YTD
+25.24%
1 year
+31.62%

ProShares - Ultra Consumer Staples

Issuer
ProShares
Asset class
Equity
Expense ratio
2.02%
Assets under management
$11.42M
NAV
21.14
Holdings
44
Inception
2007-01-30
Top 10 weight
74.61%

Top holdings

  1. Net Other Assets (Liabilities) 37.02%
  2. WMT WALMART INC 7.07%
  3. COST COSTCO WHOLESALE CORP 5.75%
  4. PG PROCTER & GAMBLE CO/THE 4.82%
  5. KO COCA-COLA CO/THE 4.68%
  6. PM PHILIP MORRIS INTERNATIONAL 4.18%
  7. MO ALTRIA GROUP INC 2.98%
  8. CL COLGATE-PALMOLIVE CO 2.81%
  9. MDLZ MONDELEZ INTERNATIONAL INC-A 2.70%
  10. PEP PEPSICO INC 2.61%
  11. TGT TARGET CORP 2.54%
  12. MNST MONSTER BEVERAGE CORP 2.50%
  13. KMB KIMBERLY-CLARK CORP 2.44%
  14. KDP KEURIG DR PEPPER INC 1.80%
  15. SYY SYSCO CORP 1.47%
  16. KR KROGER CO 1.40%
  17. ADM ARCHER-DANIELS-MIDLAND CO 1.37%
  18. DG DOLLAR GENERAL CORP 1.08%
  19. EL ESTEE LAUDER COMPANIES-CL A 1.00%
  20. DLTR DOLLAR TREE INC 0.95%
  21. VYLR VYLOR INC 0.95%
  22. CHD CHURCH & DWIGHT CO INC 0.94%
  23. CASY CASEY'S GENERAL STORES INC 0.92%
  24. HSY HERSHEY CO/THE 0.89%
  25. KHC KRAFT HEINZ CO/THE 0.78%

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 2026-11-03