UCC ETF

UCC ETF
$47.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
1.28%
Holdings
52
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-10.29%
1 Year+1.15%
3 Year+10.34%
5 Year-1.25%
10 Year+12.93%

Asset Allocation

Stocks: 28.80%
Other: 71.20%
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Top Holdings

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TickerNameWeight
-Consumer Discretionary Select Sector Index Swap Goldman Sachs International38.24%
-Consumer Discretionary Select Sector Index Swap Bnp Paribas36.31%
-Net Other Assets (Liabilities)32.91%
-Consumer Discretionary Select Sector Index Swap Ubs Ag30.91%
-Consumer Discretionary Select Sector Index Swap Societe Generale27.48%
Top 10 Concentration: 203.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 24, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCC ETF Overview

UCC ETF (ProShares Ultra Consumer Discretionary) is managed by ProShares with $10.4M in net assets. UCC expense ratio is 0.95%, holding 52 positions across sectors including Consumer Discretionary. Inception date: 2007-01-30.

UCC performance shows a YTD return of -10.29%. The 1-year return is 1.15% and the 5-year return is -1.25%. UCC dividend yield stands at 1.28%, paid quarterly.

UCC top holdings include Consumer Discretionary Select Sector Index Swap Goldman Sachs International (38.2%), Consumer Discretionary Select Sector Index Swap Bnp Paribas (36.3%), Net Other Assets (Liabilities) (32.9%), Consumer Discretionary Select Sector Index Swap Ubs Ag (30.9%), Consumer Discretionary Select Sector Index Swap Societe Generale (27.5%). Go to all UCC holdings, UCC sectors, or UCC dividends.

UCC can be compared against other funds. Use UCC overlap to find shared positions, or UCC vs another fund for a side-by-side view. UCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.16%
YTD
-10.29%
1 Year
+1.15%
3 Year
+10.34%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

AMZNAmazon.Com Inc
15.20%
TSLATesla Inc
13.09%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Consumer Discretionary Select Sector Index Swap Goldman Sachs InternationalOther38.24%
2-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther36.31%
3-Net Other Assets (Liabilities)Other32.91%
4-Consumer Discretionary Select Sector Index Swap Ubs AgOther30.91%
5-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther27.48%
6AMZNAmazon.Com IncUnknown15.20%
7TSLATesla IncConsumer Discretionary13.09%
8HDHome Depot Inc/TheConsumer Discretionary3.87%
9MCDMcdonald'S CorpConsumer Discretionary2.87%
10TJXTjx Cos IncConsumer Discretionary2.62%