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UCC

ProShares - Ultra Consumer Discretionary
1W: -1.4% 1M: -2.4% 3M: -1.6% YTD: -4.1% 1Y: +9.7% 3Y: +91.2% 5Y: +2.7%
$50.07
+0.38 (+0.76%)
 
Weekly Expected Move ±3.5%
$45 $46 $48 $50 $52
ETF AMEX · AUM $13.9M
Key Statistics
AUM$14M
Holdings48
Top 10 Wt49.4%
Volume746
Avg Volume4,485
Beta2.46
Portfolio Fundamentals
P/E41.3
P/B8.7
Div Yield0.80%
ROE24.3%
% Profitable89%
Inception2007-02-02
Sector Allocation
Consumer Cyclical 66.2%
Other 32.1%
Communication Services 0.9%
Technology 0.6%
Industrials 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 32.14% $3.4M 3,377,449
2 AMAZON.COM INC AMZN 18.87% $2.0M 7,646
3 TESLA INC TSLA 13.28% $1.4M 3,453
4 HOME DEPOT INC HD 3.52% $369,582 1,222
5 TJX COMPANIES INC TJX 2.68% $281,772 1,870
6 MCDONALD'S CORP MCD 2.61% $274,622 978
7 BOOKING HOLDINGS INC BKNG 2.00% $209,711 1,357
8 LOWE'S COS INC LOW 1.96% $206,360 945
9 STARBUCKS CORP SBUX 1.94% $204,143 1,919
10 MARRIOTT INTERNATIONAL -CL A MAR 1.26% $132,715 370

Recent Holding Changes

Date Holding Change Details
2026-05-21 NVR Changed 7 → 5
2026-05-21 MAR Changed 496 → 370
2026-05-21 AZO Changed 37 → 28
2026-05-21 HD Changed 1638 → 1222
2026-05-21 SBUX Changed 2570 → 1919

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