UCC holdings — ProShares Ultra Consumer Discretionary

ProShares Ultra Consumer Discretionary (UCC) held 56 positions with net assets of $11.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.2% of the fund, led by AMZN, TSLA, Repurchase Agreement.

UCC top holdings

  1. AMZN Amazon.com, Inc. — 17.87% ($2.07M)
  2. TSLA Tesla, Inc. — 12.99% ($1.50M)
  3. Repurchase Agreement — 8.23% ($954K)
  4. Repurchase Agreement — 5.18% ($600K)
  5. Repurchase Agreement — 3.89% ($450K)
  6. HD Home Depot, Inc. (The) — 3.35% ($388K)
  7. Repurchase Agreement — 2.85% ($330K)
  8. TJX TJX Cos., Inc. (The) — 2.50% ($289K)
  9. MCD McDonald's Corp. — 2.36% ($273K)
  10. BKNG Booking Holdings, Inc. — 1.96% ($227K)
  11. LOW Lowe's Cos., Inc. — 1.75% ($203K)
  12. SBUX Starbucks Corp. — 1.64% ($190K)
  13. MAR Marriott International, Inc. — 1.20% ($139K)
  14. GM General Motors Co. — 1.09% ($127K)
  15. HLT Hilton Worldwide Holdings, Inc. — 1.09% ($126K)
  16. ROST Ross Stores, Inc. — 1.09% ($126K)
  17. ORLY O'Reilly Automotive, Inc. — 1.06% ($123K)
  18. Royal Caribbean Cruises Ltd. — 1.04% ($121K)
  19. F Ford Motor Co. — 0.99% ($115K)
  20. DASH DoorDash, Inc. — 0.87% ($100K)
  21. ABNB Airbnb, Inc. — 0.82% ($95.1K)
  22. NKE NIKE, Inc. — 0.80% ($92.8K)
  23. CVNA Carvana Co. — 0.75% ($86.9K)
  24. EBAY eBay, Inc. — 0.72% ($83.2K)
  25. AZO AutoZone, Inc. — 0.71% ($82.2K)

What are UCC's top 10 holdings?

AMZN (17.9%), TSLA (13.0%), Repurchase Agreement (8.2%), Repurchase Agreement (5.2%), Repurchase Agreement (3.9%), HD (3.3%), Repurchase Agreement (2.9%), TJX (2.5%), MCD (2.4%), BKNG (2.0%).

How many stocks are in UCC?

ProShares Ultra Consumer Discretionary reported 56 holdings as of May 31, 2026.

All ETF and mutual fund holdings