UCC — ProShares Ultra Consumer Discretionary
Data updated: 2026-08-14
UCC — ProShares Ultra Consumer Discretionary. Leveraged · $11.58M AUM · 0.95% expense ratio · 18.2% 1-yr return. Holdings, fees, performance and SEC filings.
UCC Fund Overview
UCC — ProShares Ultra Consumer Discretionary is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $11.58M
- 1-year return: 18.2%
- Ticker: UCC
- SEC CIK: 0001174610
- SEC series ID: S000014251
- Share class ID: C000038810
UCC Holdings
Top 10 holdings of ProShares Ultra Consumer Discretionary by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 17.87% |
| Tesla, Inc. | 12.99% |
| Repurchase Agreement | 8.23% |
| Repurchase Agreement | 5.18% |
| Repurchase Agreement | 3.89% |
| Home Depot, Inc. (The) | 3.35% |
| Repurchase Agreement | 2.85% |
| TJX Cos., Inc. (The) | 2.50% |
| McDonald's Corp. | 2.36% |
| Booking Holdings, Inc. | 1.96% |
UCC Portfolio Allocation
Asset-class allocation of ProShares Ultra Consumer Discretionary by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.7% |
| Cash & Equivalents | 20.2% |
UCC Performance
Total returns for UCC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 18.2% |
| 3 years (annualised) | 24.4% |
| 5 years (annualised) | 1.5% |
UCC Risk Information
Risk metrics for UCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
UCC Costs and Fees
UCC costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.60%
- Portfolio turnover: 37%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
UCC Cashflows
Over the 12 months to 2026-05, ProShares Ultra Consumer Discretionary had net outflows of $4.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.34M |
| 2026-04 | $176.69K |
| 2026-03 | $0 |
| 2026-02 | −$504.84K |
| 2026-01 | $0 |
| 2025-12 | $0 |
UCC Debt Constituents
No individual debt constituents are reported in ProShares Ultra Consumer Discretionary's latest SEC N-PORT filing.
UCC Prospectus and SEC Filings
Official ProShares Ultra Consumer Discretionary filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.