UCC Holdings — ProShares Ultra Consumer Discretionary
All 49 reported holdings of ProShares Ultra Consumer Discretionary (UCC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 20.15% | $2.33M |
| Amazon.com, Inc. | 17.87% | $2.07M |
| Tesla, Inc. | 12.99% | $1.50M |
| Home Depot, Inc. (The) | 3.35% | $387.55K |
| TJX Cos., Inc. (The) | 2.50% | $289.38K |
| McDonald's Corp. | 2.36% | $273.06K |
| Booking Holdings, Inc. | 1.96% | $227.20K |
| Lowe's Cos., Inc. | 1.75% | $202.57K |
| Starbucks Corp. | 1.64% | $190.29K |
| Marriott International, Inc. | 1.20% | $138.97K |
| General Motors Co. | 1.09% | $126.77K |
| Hilton Worldwide Holdings, Inc. | 1.09% | $126.48K |
| Ross Stores, Inc. | 1.09% | $126.29K |
| O'Reilly Automotive, Inc. | 1.06% | $123.20K |
| Royal Caribbean Cruises Ltd. | 1.04% | $120.68K |
| Ford Motor Co. | 0.99% | $115.10K |
| DoorDash, Inc. | 0.87% | $100.35K |
| Airbnb, Inc. | 0.82% | $95.05K |
| NIKE, Inc. | 0.80% | $92.78K |
| Carvana Co. | 0.75% | $86.94K |
| eBay, Inc. | 0.72% | $83.15K |
| AutoZone, Inc. | 0.71% | $82.19K |
| Chipotle Mexican Grill, Inc. | 0.60% | $69.90K |
| Yum! Brands, Inc. | 0.60% | $69.24K |
| DR Horton, Inc. | 0.58% | $66.78K |
| Garmin Ltd. | 0.56% | $64.33K |
| Carnival Corp. Ltd. | 0.52% | $60.75K |
| Tapestry, Inc. | 0.43% | $49.60K |
| Expedia Group, Inc. | 0.38% | $44.48K |
| Williams-Sonoma, Inc. | 0.35% | $40.92K |
| Darden Restaurants, Inc. | 0.34% | $39.56K |
| PulteGroup, Inc. | 0.33% | $38.29K |
| Ulta Beauty, Inc. | 0.33% | $38.16K |
| Lennar Corp. | 0.28% | $32.59K |
| NVR, Inc. | 0.26% | $30.52K |
| Tractor Supply Co. | 0.24% | $28.06K |
| Deckers Outdoor Corp. | 0.23% | $27.21K |
| Las Vegas Sands Corp. | 0.22% | $25.74K |
| Best Buy Co., Inc. | 0.22% | $25.57K |
| Aptiv PLC | 0.21% | $24.32K |
| Ralph Lauren Corp. | 0.20% | $23.65K |
| Lululemon Athletica, Inc. | 0.20% | $23.61K |
| Genuine Parts Co. | 0.20% | $23.10K |
| Hasbro, Inc. | 0.17% | $19.39K |
| Domino's Pizza, Inc. | 0.14% | $16.15K |
| Wynn Resorts Ltd. | 0.12% | $14.37K |
| MGM Resorts International | 0.12% | $14.11K |
| Norwegian Cruise Line Holdings Ltd. | 0.12% | $14.07K |
| Pool Corp. | 0.09% | $9.98K |