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ETF · holdings as filed 2026-05-31

What's inside UGE?

ProShares Ultra Consumer Staples
Holdings
39
positions in the fund
Top 10
77%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$12M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Repurchase Agreement
38.59%
2
W
WMTWALMART INC
7.11%
3
C
COSTCOSTCO WHOLESALE CORP
5.94%
4
P
PGPROCTER & GAMBLE CO/THE
4.67%
5
K
KOCOCA-COLA CO/THE
4.28%
6
P
PMPHILIP MORRIS INTERNATIONAL
3.86%
7
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.28%
8
M
MOALTRIA GROUP INC
3.11%
9
C
CLCOLGATE-PALMOLIVE CO
2.98%
10
P
PEPPEPSICO INC
2.76%
11
M
MNSTMONSTER BEVERAGE CORP
2.73%
12
T
TGTTARGET CORP
2.50%
13
K
KDPKEURIG DR PEPPER INC
1.77%
14
A
ADMARCHER-DANIELS-MIDLAND CO
1.67%
15
S
SYYSYSCO CORP
1.58%
16
K
KRKROGER CO
1.57%
17
K
KVUEKENVUE INC
1.44%
18
K
KMBKIMBERLY-CLARK CORP
1.41%
19
H
HSYHERSHEY CO/THE
1.25%
20
D
DGDOLLAR GENERAL CORP
1.06%
Sectors
Top holdings — Unresolved
Your 2 largest positions in this sector
1
?
—Repurchase Agreement
38.59%
2
?
—N/A
-3.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMTWALMART INC
7.11%
2
C
COSTCOSTCO WHOLESALE CORP
5.94%
3
P
PGPROCTER & GAMBLE CO/THE
4.67%
4
K
KOCOCA-COLA CO/THE
4.28%
5
P
PMPHILIP MORRIS INTERNATIONAL
3.86%
6
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.28%
7
M
MOALTRIA GROUP INC
3.11%
8
C
CLCOLGATE-PALMOLIVE CO
2.98%
9
P
PEPPEPSICO INC
2.76%
10
M
MNSTMONSTER BEVERAGE CORP
2.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.