— Know what they know.
Not Investment Advice

UCC

ProShares - Ultra Consumer Discretionary
1W: -0.7% 1M: -8.6% 3M: -14.9% YTD: -19.2% 1Y: -24.0% 3Y: +44.7% 5Y: -20.8%
$41.32
+1.05 (+2.62%)
 
Weekly Expected Move ±4.4%
$38 $40 $41 $43 $45
ETF AMEX · AUM $9.6M
Key Statistics
AUM$10M
Holdings47
Top 10 Wt46.9%
Volume243
Avg Volume3,185
Beta2.19
Portfolio Fundamentals
P/E27.2
P/B6.4
Div Yield0.98%
ROE28.3%
% Profitable88%
Inception2007-02-02
Sector Allocation
Consumer Cyclical 66.7%
Other 31.0%
Communication Services 1.3%
Technology 0.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 31.03% $2.4M 2,438,590
2 AMAZON.COM INC AMZN 16.16% $1.3M 5,096
3 TESLA INC TSLA 12.20% $959,051 2,703
4 HOME DEPOT INC HD 3.46% $271,972 956
5 MCDONALD'S CORP MCD 2.92% $229,323 993
6 TJX COMPANIES INC TJX 2.81% $220,958 1,670
7 BOOKING HOLDINGS INC BKNG 2.35% $185,066 1,136
8 STARBUCKS CORP SBUX 2.06% $161,987 1,724
9 LOWE'S COS INC LOW 1.99% $156,278 848
10 MARRIOTT INTERNATIONAL -CL A MAR 1.46% $114,881 323

Recent Holding Changes

Date Holding Change Details
2026-09-21 F Changed 5684 → 5922
2026-09-21 LOW Changed 815 → 848
2026-09-21 SBUX Changed 1656 → 1724
2026-09-21 ABNB Changed 607 → 634
2026-09-21 CMG Changed 1864 → 1913

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms