UCC ETF

UCC ETF
$43.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
1.28%
Holdings
51
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+10.37%
5 Year-1.19%
10 Year+13.05%

Asset Allocation

Stocks: 32.80%
Bonds: 0.07%
Other: 67.13%
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Top Holdings

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TickerNameWeight
-Consumer Discretionary Select Sector Index Swap Ubs Ag45.01%
-Consumer Discretionary Select Sector Index Swap Societe Generale32.57%
-Consumer Discretionary Select Sector Index Swap Goldman Sachs International30.68%
-Consumer Discretionary Select Sector Index Swap Bnp Paribas28.27%
AMZNAmazon.Com Inc15.55%
Top 10 Concentration: 173.87%Report Date: Aug 31, 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 $8.8M in net assets. UCC expense ratio is 0.95%, holding 51 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 -1.19%. UCC dividend yield stands at 1.28%, paid quarterly.

UCC top holdings include Consumer Discretionary Select Sector Index Swap Ubs Ag (45.0%), Consumer Discretionary Select Sector Index Swap Societe Generale (32.6%), Consumer Discretionary Select Sector Index Swap Goldman Sachs International (30.7%), Consumer Discretionary Select Sector Index Swap Bnp Paribas (28.3%), Amazon.Com Inc (15.6%). 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
+10.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.6%

of portfolio

AMZNAmazon.Com Inc
15.55%
TSLATesla Inc
11.04%

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

#TickerNameSectorWeight
1-Consumer Discretionary Select Sector Index Swap Ubs AgOther45.01%
2-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther32.57%
3-Consumer Discretionary Select Sector Index Swap Goldman Sachs InternationalOther30.68%
4-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther28.27%
5AMZNAmazon.Com IncConsumer Discretionary15.55%
6TSLATesla IncConsumer Discretionary11.04%
7HDHome Depot Inc/TheConsumer Discretionary3.48%
8MCDMcdonald'S CorpConsumer Discretionary2.58%
9BKNGBooking Holdings, Inc.Consumer Discretionary2.46%
10TJXTjx Cos IncConsumer Discretionary2.23%