UCC ETF

UCC ETF
$41.38
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8M
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-10.04%
1 Year-6.60%
3 Year+12.07%
5 Year-2.16%
10 Year+13.28%

Asset Allocation

Stocks: 32.99%
Other: 67.01%
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Top Holdings

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TickerNameWeight
-Consumer Discretionary Select Sector Index Swap Ubs Ag38.90%
-Consumer Discretionary Select Sector Index Swap Societe Generale33.74%
-Consumer Discretionary Select Sector Index Swap Bnp Paribas31.49%
-Consumer Discretionary Select Sector Index Swap Goldman Sachs International29.93%
AMZNAmazon.Com Inc16.27%
Top 10 Concentration: 172.72%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2026
12M Distributions
4 payments
Total: $0.62

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 $7.9M 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 -10.04%. The 1-year return is -6.60% and the 5-year return is -2.16%. UCC dividend yield stands at 1.28%, paid quarterly.

UCC top holdings include Consumer Discretionary Select Sector Index Swap Ubs Ag (38.9%), Consumer Discretionary Select Sector Index Swap Societe Generale (33.7%), Consumer Discretionary Select Sector Index Swap Bnp Paribas (31.5%), Consumer Discretionary Select Sector Index Swap Goldman Sachs International (29.9%), Amazon.Com Inc (16.3%). 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
+0.27%
YTD
-10.04%
1 Year
-6.60%
3 Year
+12.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

AMZNAmazon.Com Inc
16.27%
TSLATesla Inc
11.55%

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

#TickerNameSectorWeight
1-Consumer Discretionary Select Sector Index Swap Ubs AgOther38.90%
2-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther33.74%
3-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther31.49%
4-Consumer Discretionary Select Sector Index Swap Goldman Sachs InternationalOther29.93%
5AMZNAmazon.Com IncConsumer Discretionary16.27%
6TSLATesla IncConsumer Discretionary11.55%
7HDHome Depot Inc/TheConsumer Discretionary3.53%
8MCDMcdonald'S CorpConsumer Discretionary2.73%
9BKNGBooking Holdings, Inc.Consumer Discretionary2.33%
10TJXTjx Cos IncConsumer Discretionary2.25%