UCC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings47
Top 10 Wt46.9%
Beta2.19
% Profitable88%
Coverage69%
Portfolio Valuation
P/E27.2
P/B6.4
P/S4.2
EV/EBITDA15.1
P/FCF235.4
PEG1.14
Profitability & Returns
Gross Margin47.2%
Net Margin15.2%
ROE28.3%
ROA13.3%
ROIC11.5%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.22
Net Debt/EBITDA0.5x
Interest Cov36.5x
Current Ratio1.12
Quick Ratio0.92
Growth (YoY)
Revenue+10.9%
Net Income+20.2%
EPS+13.0%
FCF-8.3%
EBITDA+18.4%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.1
Altman Z6.72
IS Quality71.0
IS Overall57.8
IS Value42.1
Median P/E18.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 45 | 66.7% | 37.5 |
| Other | 5 | 31.0% | — |
| Communication Services | 1 | 1.3% | 97.5 |
| Technology | 1 | 0.9% | 28.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| F | Ford Motor Company | 0.91% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.90% | 4 | Bullish | 1 | 1 | -4.8% |
| CVNA | Carvana Co. | 0.87% | 4 | Bullish | 2 | 5 | +2.3% |
| NKE | NIKE, Inc. | 0.82% | 4 | Bullish | 5 | 2 | -21.6% |
| TSCO | Tractor Supply Company | 0.31% | 4 | Bullish | 4 | 4 | -9.6% |
| LEN | Lennar Corporation | 0.30% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 31.03% | $2.4M | 2,438,590 | — | — | — |
| 2 | AMAZON.COM INC | AMZN | 16.16% | $1.3M | 5,096 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | TESLA INC | TSLA | 12.20% | $959,051 | 2,703 | 314.1 | $1.5T | Consumer Cyclical |
| 4 | HOME DEPOT INC | HD | 3.46% | $271,972 | 956 | 19.8 | $282.0B | Consumer Cyclical |
| 5 | MCDONALD'S CORP | MCD | 2.92% | $229,323 | 993 | 18.8 | $164.8B | Consumer Cyclical |
| 6 | TJX COMPANIES INC | TJX | 2.81% | $220,958 | 1,670 | 24.5 | $146.6B | Consumer Cyclical |
| 7 | BOOKING HOLDINGS INC | BKNG | 2.35% | $185,066 | 1,136 | 17.5 | $123.2B | Consumer Cyclical |
| 8 | STARBUCKS CORP | SBUX | 2.06% | $161,987 | 1,724 | 54.4 | $108.0B | Consumer Cyclical |
| 9 | LOWE'S COS INC | LOW | 1.99% | $156,278 | 848 | 15.3 | $101.4B | Consumer Cyclical |
| 10 | MARRIOTT INTERNATIONAL -CL A | MAR | 1.46% | $114,881 | 323 | 37.4 | $93.6B | Consumer Cyclical |
| 11 | ROSS STORES INC | ROST | 1.44% | $113,199 | 485 | 27.4 | $73.3B | Consumer Cyclical |
| 12 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1.38% | $108,161 | 340 | 46.4 | $71.9B | Consumer Cyclical |
| 13 | O'REILLY AUTOMOTIVE INC | ORLY | 1.33% | $104,456 | 1,223 | 26.8 | $70.4B | Consumer Cyclical |
| 14 | DOORDASH INC - A | DASH | 1.33% | $104,440 | 569 | 97.5 | $82.4B | Communication Services |
| 15 | GENERAL MOTORS CO | GM | 1.30% | $102,179 | 1,327 | 39.1 | $70.8B | Consumer Cyclical |
| 16 | AIRBNB INC-CLASS A | ABNB | 1.30% | $101,852 | 634 | 36.7 | $96.4B | Consumer Cyclical |
| 17 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1.27% | $99,963 | 376 | 17.1 | $74.5B | Consumer Cyclical |
| 18 | GARMIN LTD | GRMN | 0.92% | $71,997 | 251 | 28.8 | $54.2B | Technology |
| 19 | FORD MOTOR CO | F | 0.91% | $71,419 | 5,922 | -6.5 | $48.2B | Consumer Cyclical |
| 20 | AUTOZONE INC | AZO | 0.90% | $70,750 | 25 | 17.9 | $45.6B | Consumer Cyclical |
| 21 | CARVANA CO | CVNA | 0.87% | $68,044 | 1,088 | 22.0 | $70.0B | Consumer Cyclical |
| 22 | NIKE INC -CL B | NKE | 0.82% | $64,322 | 1,817 | 16.2 | $50.1B | Consumer Cyclical |
| 23 | EBAY INC | EBAY | 0.82% | $64,160 | 605 | 21.5 | $47.2B | Consumer Cyclical |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.78% | $61,120 | 1,913 | 29.7 | $41.5B | Consumer Cyclical |
| 25 | YUM! BRANDS INC | YUM | 0.72% | $56,308 | 413 | 17.0 | $37.5B | Consumer Cyclical |
| 26 | DR HORTON INC | DHI | 0.67% | $52,610 | 385 | 12.8 | $37.8B | Consumer Cyclical |
| 27 | CARNIVAL CORP LTD | CCL | 0.60% | $47,264 | 1,926 | 11.2 | $35.3B | Consumer Cyclical |
| 28 | EXPEDIA GROUP INC | EXPE | 0.58% | $45,561 | 173 | 15.9 | $30.3B | Consumer Cyclical |
| 29 | WILLIAMS-SONOMA INC | WSM | 0.52% | $40,573 | 178 | 23.5 | $27.4B | Consumer Cyclical |
| 30 | ULTA BEAUTY INC | ULTA | 0.45% | $35,501 | 65 | 19.7 | $23.4B | Consumer Cyclical |
| 31 | TAPESTRY INC | TPR | 0.44% | $34,627 | 301 | 15.8 | $23.9B | Consumer Cyclical |
| 32 | DARDEN RESTAURANTS INC | DRI | 0.42% | $33,239 | 172 | 19.4 | $22.9B | Consumer Cyclical |
| 33 | PULTEGROUP INC | PHM | 0.42% | $32,845 | 283 | 11.8 | $22.3B | Consumer Cyclical |
| 34 | BEST BUY CO INC | BBY | 0.34% | $26,472 | 300 | 14.6 | $18.5B | Consumer Cyclical |
| 35 | GENUINE PARTS CO | GPC | 0.33% | $26,154 | 208 | 489.4 | $17.5B | Consumer Cyclical |
| 36 | TRACTOR SUPPLY COMPANY | TSCO | 0.31% | $24,657 | 788 | 16.2 | $16.3B | Consumer Cyclical |
| 37 | NVR INC | NVR | 0.31% | $24,618 | 4 | 14.8 | $16.2B | Consumer Cyclical |
| 38 | LENNAR CORP-A | LEN | 0.30% | $23,906 | 293 | 15.1 | $19.8B | Consumer Cyclical |
| 39 | RALPH LAUREN CORP | RL | 0.26% | $20,239 | 57 | 22.6 | $22.2B | Consumer Cyclical |
| 40 | HASBRO INC | HAS | 0.24% | $18,676 | 213 | 15.9 | $12.6B | Consumer Cyclical |
| 41 | DECKERS OUTDOOR CORP | DECK | 0.20% | $16,097 | 206 | 11.2 | $10.8B | Consumer Cyclical |
| 42 | LULULEMON ATHLETICA INC | LULU | 0.19% | $15,198 | 158 | 7.8 | $10.7B | Consumer Cyclical |
| 43 | DOMINO'S PIZZA INC | DPZ | 0.19% | $14,980 | 50 | 16.8 | $9.8B | Consumer Cyclical |
| 44 | LAS VEGAS SANDS CORP | LVS | 0.19% | $14,822 | 392 | 14.0 | $23.5B | Consumer Cyclical |
| 45 | APTIV PLC | APTV | 0.17% | $13,508 | 314 | 41.5 | $9.2B | Consumer Cyclical |
| 46 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 0.13% | $10,174 | 694 | 9.1 | $7.0B | Consumer Cyclical |
| 47 | WYNN RESORTS LTD | WYNN | 0.11% | $8,737 | 110 | 17.4 | $7.9B | Consumer Cyclical |
| 48 | MGM RESORTS INTERNATIONAL | MGM | 0.11% | $8,259 | 266 | 18.3 | $7.7B | Consumer Cyclical |
| 49 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG Swap | — | —% | — | 1,287 | — | — | — |
| 50 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE Swap | — | —% | — | 1,217 | — | — | — |