UGE holdings — ProShares Ultra Consumer Staples

ProShares Ultra Consumer Staples (UGE) held 45 positions with net assets of $11.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.7% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

UGE top holdings

  1. Repurchase Agreement — 13.20% ($1.55M)
  2. Repurchase Agreement — 8.31% ($972K)
  3. Repurchase Agreement — 6.23% ($729K)
  4. WMT Walmart, Inc. — 5.95% ($696K)
  5. COST Costco Wholesale Corp. — 4.97% ($582K)
  6. Repurchase Agreement — 4.57% ($535K)
  7. PG Procter & Gamble Co. (The) — 3.91% ($458K)
  8. KO Coca-Cola Co. (The) — 3.59% ($420K)
  9. PM Philip Morris International, Inc. — 3.23% ($379K)
  10. MDLZ Mondelez International, Inc. — 2.74% ($321K)
  11. MO Altria Group, Inc. — 2.60% ($305K)
  12. CL Colgate-Palmolive Co. — 2.50% ($292K)
  13. PEP PepsiCo, Inc. — 2.31% ($271K)
  14. MNST Monster Beverage Corp. — 2.29% ($268K)
  15. TGT Target Corp. — 2.09% ($245K)
  16. KDP Keurig Dr Pepper, Inc. — 1.48% ($174K)
  17. ADM Archer-Daniels-Midland Co. — 1.40% ($163K)
  18. SYY Sysco Corp. — 1.32% ($155K)
  19. KR Kroger Co. (The) — 1.32% ($154K)
  20. KVUE Kenvue, Inc. — 1.21% ($141K)
  21. KMB Kimberly-Clark Corp. — 1.18% ($138K)
  22. HSY Hershey Co. (The) — 1.05% ($123K)
  23. DG Dollar General Corp. — 0.89% ($104K)
  24. CHD Church & Dwight Co., Inc. — 0.82% ($96.4K)
  25. EL Estee Lauder Cos., Inc. (The) — 0.80% ($93.7K)

What are UGE's top 10 holdings?

Repurchase Agreement (13.2%), Repurchase Agreement (8.3%), Repurchase Agreement (6.2%), WMT (5.9%), COST (5.0%), Repurchase Agreement (4.6%), PG (3.9%), KO (3.6%), PM (3.2%), MDLZ (2.7%).

How many stocks are in UGE?

ProShares Ultra Consumer Staples reported 45 holdings as of May 31, 2026.

All ETF and mutual fund holdings