UGE Holdings — ProShares Ultra Consumer Staples
All 38 reported holdings of ProShares Ultra Consumer Staples (UGE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 32.31% | $3.78M |
| Walmart, Inc. | 5.95% | $696.47K |
| Costco Wholesale Corp. | 4.97% | $582.40K |
| Procter & Gamble Co. (The) | 3.91% | $457.96K |
| Coca-Cola Co. (The) | 3.59% | $419.78K |
| Philip Morris International, Inc. | 3.23% | $378.71K |
| Mondelez International, Inc. | 2.74% | $321.08K |
| Altria Group, Inc. | 2.60% | $304.83K |
| Colgate-Palmolive Co. | 2.50% | $292.29K |
| PepsiCo, Inc. | 2.31% | $270.50K |
| Monster Beverage Corp. | 2.29% | $267.76K |
| Target Corp. | 2.09% | $245.25K |
| Keurig Dr Pepper, Inc. | 1.49% | $173.84K |
| Archer-Daniels-Midland Co. | 1.40% | $163.39K |
| Sysco Corp. | 1.32% | $154.73K |
| Kroger Co. (The) | 1.32% | $154.19K |
| Kenvue, Inc. | 1.21% | $141.09K |
| Kimberly-Clark Corp. | 1.18% | $138.10K |
| Hershey Co. (The) | 1.05% | $122.63K |
| Dollar General Corp. | 0.89% | $103.86K |
| Church & Dwight Co., Inc. | 0.82% | $96.40K |
| Estee Lauder Cos., Inc. (The) | 0.80% | $93.66K |
| Dollar Tree, Inc. | 0.78% | $91.75K |
| Kraft Heinz Co. (The) | 0.75% | $87.23K |
| Constellation Brands, Inc. | 0.71% | $83.01K |
| General Mills, Inc. | 0.66% | $76.88K |
| Tyson Foods, Inc. | 0.63% | $73.35K |
| Bunge Global SA | 0.61% | $71.14K |
| Casey's General Stores, Inc. | 0.52% | $61.37K |
| McCormick & Co., Inc. | 0.44% | $51.16K |
| JM Smucker Co. (The) | 0.40% | $46.96K |
| Clorox Co. (The) | 0.40% | $46.36K |
| Hormel Foods Corp. | 0.25% | $28.87K |
| Molson Coors Beverage Co. | 0.24% | $28.54K |
| Conagra Brands, Inc. | 0.23% | $27.06K |
| Brown-Forman Corp. | 0.16% | $18.72K |
| Campbell's Co. (The) | 0.15% | $17.67K |
| Invesco Govt And Agcy Lex | 0.11% | $13.15K |