ETFs/UCC
UCC
$51.90

ProShares Ultra Consumer Discretionary

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Fund Essentials

Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield
0.82%
Holdings
53
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.83%
1 Year+32.84%
3 Year+28.52%
5 Year+10.21%
10 Year+14.46%

Asset Allocation

Stocks: 35.84%
Other: 64.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc17.03%
TSLATesla, Inc.15.26%
HDHome Depot Inc/The4.50%
MCDMcdonald's Corporation3.07%
BKNGBooking Holdings Inc2.78%
Top 10 Concentration: 52.02%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.82%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2025
12M Distributions
7 payments
Total: $0.37

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.30%
YTD
-4.82%
1 Year
-4.82%
3 Year
+117.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

AMZNAmazon.Com Inc
17.03%
TSLATesla, Inc.
15.26%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary17.03%
2TSLATesla, Inc.Consumer Discretionary15.26%
3HDHome Depot Inc/TheConsumer Discretionary4.50%
4MCDMcdonald's CorporationConsumer Discretionary3.07%
5BKNGBooking Holdings IncConsumer Discretionary2.78%
6TJXTjx Cos., Inc.Consumer Discretionary2.64%
7LOWLowes Cos., Inc.Consumer Discretionary2.25%
8DASHDoordash IncConsumer Discretionary1.59%
9SBUXStarbucks CorpConsumer Discretionary1.55%
10ORLYO'Reilly Automotive IncConsumer Discretionary1.35%