— Know what they know.
Not Investment Advice

UGE

ProShares - Ultra Consumer Staples
1W: +0.9% 1M: +2.1% 3M: +3.5% YTD: +16.7% 1Y: +5.7% 3Y: +15.3% 5Y: -8.3%
$20.34
+0.81 (+4.18%)
After Hours: $18.57 (-1.76, -8.66%)
Weekly Expected Move ±5.7%
$17 $18 $19 $20 $21
ETF AMEX · AUM $10.8M
Key Statistics
AUM$11M
Holdings34
Top 10 Wt31.7%
Volume140,434
Avg Volume50,130
Beta0.80
Portfolio Fundamentals
P/E31.9
P/B9.6
Div Yield2.56%
ROE31.1%
% Profitable87%
Inception2007-02-01
Sector Allocation
Consumer Defensive 49.9%
Other 49.0%
Consumer Cyclical 1.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 49.00% $5.9M 5,859,764
2 WALMART INC WMT 5.29% $632,299 5,776
3 COSTCO WHOLESALE CORP COST 4.54% $543,252 581
4 PROCTER & GAMBLE CO/THE PG 3.78% $451,959 3,066
5 COCA-COLA CO/THE KO 3.51% $419,557 5,101
6 PHILIP MORRIS INTERNATIONAL PM 3.32% $397,580 2,060
7 COLGATE-PALMOLIVE CO CL 2.35% $281,325 3,100
8 ALTRIA GROUP INC MO 2.33% $278,822 3,820
9 PEPSICO INC PEP 2.21% $264,672 1,937
10 MONDELEZ INTERNATIONAL INC-A MDLZ 2.20% $263,565 4,355

Recent Holding Changes

Date Holding Change Details
2026-07-22 BG Changed 349 → 536
2026-07-22 CASY Changed 95 → 150
2026-07-22 EL Changed 636 → 977
2026-07-22 PM Changed 1345 → 2060
2026-07-22 KDP Changed 3503 → 5351

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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