UCC ETF
UCC ETF
$42.43
ProShares Ultra Consumer Discretionary
AUM$8M
TER0.95%
Holdings51
See how much of UCC you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 50 of 51 holdings · as of Sep 14, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Consumer Discretionary Select Sector Index Swap Ubs Ag | 38.90% | 38.9% | - | - | - | - |
| 2 | — | Consumer Discretionary Select Sector Index Swap Societe Generale | 33.74% | 72.6% | - | - | - | - |
| 3 | — | Consumer Discretionary Select Sector Index Swap Bnp Paribas | 31.49% | 104.1% | - | - | - | - |
| 4 | — | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | 29.93% | 134.1% | - | - | - | - |
| 5 |  A | Amazon.com IncConsumer Disc. · Internet | 16.27% | 150.3% | 5,444 | $1.38M | Consumer Disc. | Internet |
| 6 |  T | Tesla IncConsumer Disc. · Automobiles | 11.55% | 161.9% | 2,728 | $979.3K | Consumer Disc. | Automobiles |
| 7 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 3.53% | 165.4% | 964 | $299.7K | Consumer Disc. | Specialty Retail |
| 8 |  M | Mcdonald'S CorpConsumer Disc. · Hotels & Leisure | 2.73% | 168.1% | 898 | $231.2K | Consumer Disc. | Hotels & Leisure |
| 9 |  B | Booking Holdings, Inc.Consumer Disc. · Internet | 2.33% | 170.5% | 1,125 | $197.3K | Consumer Disc. | Internet |
| 10 |  T | Tjx Cos IncConsumer Disc. · Multiline Retail | 2.25% | 172.7% | 1,512 | $190.5K | Consumer Disc. | Multiline Retail |
| 11 |  S | Starbucks CorpConsumer Disc. · Hotels & Leisure | 1.93% | 174.7% | 1,656 | $164.1K | Consumer Disc. | Hotels & Leisure |
| 12 |  L | Lowes Cos., Inc.Consumer Disc. · Specialty Retail | 1.90% | 176.6% | 815 | $161.5K | Consumer Disc. | Specialty Retail |
| 13 |  G | General Motors CoConsumer Disc. · Automobiles | 1.35% | 177.9% | 1,309 | $114.1K | Consumer Disc. | Automobiles |
| 14 |  D | Doordash Inc - AConsumer Disc. · Internet | 1.32% | 179.2% | 551 | $112.2K | Consumer Disc. | Internet |
| 15 |  M | Marriott International, Inc.Consumer Disc. · Hotels & Leisure | 1.28% | 180.5% | 318 | $108.3K | Consumer Disc. | Hotels & Leisure |
| 16 |  R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 1.27% | 181.8% | 467 | $107.4K | Consumer Disc. | Specialty Retail |
| 17 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 1.24% | 183.0% | 1,205 | $105.1K | Consumer Disc. | Specialty Retail |
| 18 |  A | Airbnb IncConsumer Disc. · Internet | 1.22% | 184.2% | 607 | $103.6K | Consumer Disc. | Internet |
| 19 |  H | Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure | 1.22% | 185.5% | 332 | $103.1K | Consumer Disc. | Hotels & Leisure |
| 20 |  R | Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure | 1.09% | 186.5% | 361 | $92.2K | Consumer Disc. | Hotels & Leisure |
| 21 |  F | Ford Motor CoConsumer Disc. · Automobiles | 0.93% | 187.5% | 5,684 | $78.8K | Consumer Disc. | Automobiles |
| 22 |  C | Carvana CoConsumer Disc. · Specialty Retail | 0.87% | 188.3% | 1,040 | $73.7K | Consumer Disc. | Specialty Retail |
| 23 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | 0.84% | 189.2% | 24 | $71.2K | Consumer Disc. | Specialty Retail |
| 24 |  E | eBay Inc.Consumer Disc. · Internet | 0.83% | 190.0% | 646 | $70.4K | Consumer Disc. | Internet |
| 25 |  C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.81% | 190.8% | 1,864 | $69.0K | Consumer Disc. | Hotels & Leisure |
| 26 |  G | Garminltd.Consumer Disc. · Household Durables | 0.78% | 191.6% | 237 | $66.5K | Consumer Disc. | Household Durables |
| 27 |  N | Nike IncConsumer Disc. · Apparel & Luxury | 0.76% | 192.4% | 1,743 | $64.6K | Consumer Disc. | Apparel & Luxury |
| 28 |  Y | Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure | 0.69% | 193.1% | 401 | $58.7K | Consumer Disc. | Hotels & Leisure |
| 29 |  D | Dr Horton Inc | 0.63% | 193.7% | 382 | $53.3K | - | - |
| 30 |  E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.56% | 194.2% | 165 | $47.5K | Consumer Disc. | Internet |
| 31 |  C | Carnival CorpConsumer Disc. · Hotels & Leisure | 0.50% | 194.7% | 1,869 | $42.2K | Consumer Disc. | Hotels & Leisure |
| 32 |  W | Williams-sonoma IncConsumer Disc. · Household Durables | 0.46% | 195.2% | 171 | $39.2K | Consumer Disc. | Household Durables |
| 33 |  D | Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure | 0.43% | 195.6% | 166 | $36.3K | Consumer Disc. | Hotels & Leisure |
| 34 |  T | Tapestry Inc.Consumer Disc. · Apparel & Luxury | 0.41% | 196.0% | 294 | $34.7K | Consumer Disc. | Apparel & Luxury |
| 35 |  U | Ulta Beauty Inc.Consumer Disc. · Specialty Retail | 0.41% | 196.5% | 64 | $35.1K | Consumer Disc. | Specialty Retail |
| 36 |  P | Pultegroup Inc.Consumer Disc. · Household Durables | 0.39% | 196.8% | 276 | $32.8K | Consumer Disc. | Household Durables |
| 37 |  B | Best Buy Co IncConsumer Disc. · Specialty Retail | 0.32% | 197.2% | 283 | $26.8K | Consumer Disc. | Specialty Retail |
| 38 |  G | Genuine Parts CompanyConsumer Disc. · Auto Components | 0.31% | 197.5% | 199 | $26.5K | Consumer Disc. | Auto Components |
| 39 |  N | NVR Inc.Consumer Disc. · Household Durables | 0.30% | 197.8% | 4 | $25.2K | Consumer Disc. | Household Durables |
| 40 |  T | Tractor Supply Co.Consumer Disc. · Specialty Retail | 0.30% | 198.1% | 762 | $25.8K | Consumer Disc. | Specialty Retail |
| 41 |  L | Lennar Corp. Class AConsumer Disc. · Household Durables | 0.29% | 198.4% | 312 | $25.0K | Consumer Disc. | Household Durables |
| 42 |  L | Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure | 0.22% | 198.6% | 433 | $18.4K | Consumer Disc. | Hotels & Leisure |
| 43 |  R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 0.22% | 198.8% | 55 | $18.8K | Consumer Disc. | Apparel & Luxury |
| 44 |  H | Hasbro Inc.Consumer Disc. · Leisure Products | 0.21% | 199.0% | 196 | $17.8K | Consumer Disc. | Leisure Products |
| 45 |  D | Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury | 0.20% | 199.2% | 206 | $16.6K | Consumer Disc. | Apparel & Luxury |
| 46 |  L | Lululemon Athletica, IncConsumer Disc. · Specialty Retail | 0.18% | 199.4% | 151 | $15.1K | Consumer Disc. | Specialty Retail |
| 47 |  D | Domino's Pizza IncConsumer Disc. · Hotels & Leisure | 0.16% | 199.6% | 43 | $13.8K | Consumer Disc. | Hotels & Leisure |
| 48 | — | Aptiv Plc | 0.16% | 199.7% | 309 | $13.8K | - | - |
| 49 |  M | MGM Resorts InternationalConsumer Disc. · Hotels & Leisure | 0.13% | 199.8% | 279 | $11.1K | Consumer Disc. | Hotels & Leisure |
| 50 |  W | Wynn Resorts Ltd.Consumer Disc. · Hotels & Leisure | 0.13% | 200.0% | 122 | $10.7K | Consumer Disc. | Hotels & Leisure |
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Not reported for this fund: share changes.
UCC ETF All Holdings
UCC holdings total 51 positions. The top 10 holdings account for 172.7% of the fund, led by Consumer Discretionary Select Sector Index Swap Ubs Ag at 38.9%, Consumer Discretionary Select Sector Index Swap Societe Generale at 33.7%, Consumer Discretionary Select Sector Index Swap Bnp Paribas at 31.5%.
UCC portfolio concentration is relatively high, with the top 10 representing 172.7% of total assets. The largest sector exposure is Consumer Discretionary at 65.2%.
UCC sectors provide a detailed breakdown. UCC overlap shows how holdings compare to other funds in your portfolio.
UCC ETF Holdings
51 of 51 holdings
- 1
Consumer Discretionary Select Sector Index Swap Ubs Ag
Other38.90% - 2
Consumer Discretionary Select Sector Index Swap Societe Generale
Other33.74% - 3
Consumer Discretionary Select Sector Index Swap Bnp Paribas
Other31.49% - 4
Consumer Discretionary Select Sector Index Swap Goldman Sachs International
Other29.93% - 5
Amazon.Com Inc
AMZNConsumer Discretionary16.27% - 6
Tesla Inc
TSLAConsumer Discretionary11.55% - 7
Home Depot Inc/The
HDConsumer Discretionary3.53% - 8
Mcdonald'S Corp
MCDConsumer Discretionary2.73% - 9
Booking Holdings, Inc.
BKNGConsumer Discretionary2.33% - 10
Tjx Cos Inc
TJXConsumer Discretionary2.25% - 11
Starbucks Corp
SBUXConsumer Discretionary1.93% - 12
Lowes Cos., Inc.
LOWConsumer Discretionary1.90% - 13
General Motors Co
GMConsumer Discretionary1.35% - 14
Doordash Inc - A
DASHConsumer Discretionary1.32% - 15
Marriott International, Inc.
MARConsumer Discretionary1.28% - 16
Ross Stores, Inc.
ROSTConsumer Discretionary1.27% - 17
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.24% - 18
Airbnb Inc
ABNBConsumer Discretionary1.22% - 19
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.22% - 20
Royal Caribbean Cruises
RCLConsumer Discretionary1.09% - 21
Ford Motor Co
FConsumer Discretionary0.93% - 22
Carvana Co
CVNAConsumer Discretionary0.87% - 23
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.84% - 24
Ebay Inc.
EBAYConsumer Discretionary0.83% - 25
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.81% - 26
Garminltd.
GRMNConsumer Discretionary0.78% - 27
Nike Inc
NKEConsumer Discretionary0.76% - 28
Yum! Brands, Inc.
YUMConsumer Discretionary0.69% - 29
Dr Horton Inc
D1HI34:BVUnknown0.63% - 30
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.56% - 31
Carnival Corporation Common Stock
CCLConsumer Discretionary0.50% - 32
Williams-sonoma Inc
WSMConsumer Discretionary0.46% - 33
Darden Restaurants Inc.
DRIConsumer Discretionary0.43% - 34
Tapestry Inc.
TPRConsumer Discretionary0.41% - 35
Ulta Beauty Inc.
ULTAConsumer Discretionary0.41% - 36
Pultegroup Inc.
PHMConsumer Discretionary0.39% - 37
Best Buy Co Inc
BBYConsumer Discretionary0.32% - 38
Genuine Parts Company
GPCConsumer Discretionary0.31% - 39
Nvr Inc.
NVRConsumer Discretionary0.30% - 40
Tractor Supply Co.
TSCOConsumer Discretionary0.30% - 41
Lennar Corp. Class A
LENConsumer Discretionary0.29% - 42
Las Vegas Sands Corp.
LVSConsumer Discretionary0.22% - 43
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.22% - 44
Hasbro Inc.
HASConsumer Discretionary0.21% - 45
Deckers Outdoor Corp
DECKConsumer Discretionary0.20% - 46
Lululemon Athletica, Inc
LULUConsumer Discretionary0.18% - 47
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 48
Aptiv Plc
APTV:SMUnknown0.16% - 49
Mgm Resorts International
MGMConsumer Discretionary0.13% - 50
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.13% - 51
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Consumer Discretionary Select Sector Index Swap Ubs Ag | - | 38.900% | ||
| 2 | Consumer Discretionary Select Sector Index Swap Societe Generale | - | 33.740% | ||
| 3 | Consumer Discretionary Select Sector Index Swap Bnp Paribas | - | 31.490% | ||
| 4 | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | - | 29.930% | ||
| 5 | Amazon.Com Inc | AMZN | 16.270% | ||
| 6 | Tesla Inc | TSLA | 11.550% | ||
| 7 | Home Depot Inc/The | HD | 3.530% | ||
| 8 | Mcdonald'S Corp | MCD | 2.730% | ||
| 9 | Booking Holdings, Inc. | BKNG | 2.330% | ||
| 10 | Tjx Cos Inc | TJX | 2.250% | ||
| 11 | Starbucks Corp | SBUX | 1.930% | ||
| 12 | Lowes Cos., Inc. | LOW | 1.900% | ||
| 13 | General Motors Co | GM | 1.350% | ||
| 14 | Doordash Inc - A | DASH | 1.320% | ||
| 15 | Marriott International, Inc. | MAR | 1.280% | ||
| 16 | Ross Stores, Inc. | ROST | 1.270% | ||
| 17 | O'Eilly Automotive, Inc. | ORLY | 1.240% | ||
| 18 | Airbnb Inc | ABNB | 1.220% | ||
| 19 | Hilton Worldwide Holdings, Inc. | HLT | 1.220% | ||
| 20 | Royal Caribbean Cruises | RCL | 1.090% | ||
| 21 | Ford Motor Co | F | 0.930% | ||
| 22 | Carvana Co | CVNA | 0.870% | ||
| 23 | Autozone Inc Snr S* Ice | AZO | 0.840% | ||
| 24 | Ebay Inc. | EBAY | 0.830% | ||
| 25 | Chipotle Mexican Grill Inc. Class A | CMG | 0.810% | ||
| 26 | Garminltd. | GRMN | 0.780% | ||
| 27 | Nike Inc | NKE | 0.760% | ||
| 28 | Yum! Brands, Inc. | YUM | 0.690% | ||
| 29 | Dr Horton Inc | D1HI34:BV | 0.630% | ||
| 30 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.560% | ||
| 31 | Carnival Corporation Common Stock | CCL | 0.500% | ||
| 32 | Williams-sonoma Inc | WSM | 0.460% | ||
| 33 | Darden Restaurants Inc. | DRI | 0.430% | ||
| 34 | Tapestry Inc. | TPR | 0.410% | ||
| 35 | Ulta Beauty Inc. | ULTA | 0.410% | ||
| 36 | Pultegroup Inc. | PHM | 0.390% | ||
| 37 | Best Buy Co Inc | BBY | 0.320% | ||
| 38 | Genuine Parts Company | GPC | 0.310% | ||
| 39 | Nvr Inc. | NVR | 0.300% | ||
| 40 | Tractor Supply Co. | TSCO | 0.300% | ||
| 41 | Lennar Corp. Class A | LEN | 0.290% | ||
| 42 | Las Vegas Sands Corp. | LVS | 0.220% | ||
| 43 | Ralph Lauren Corp. Class A | RL | 0.220% | ||
| 44 | Hasbro Inc. | HAS | 0.210% | ||
| 45 | Deckers Outdoor Corp | DECK | 0.200% | ||
| 46 | Lululemon Athletica, Inc | LULU | 0.180% | ||
| 47 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 48 | Aptiv Plc | APTV:SM | 0.160% | ||
| 49 | Mgm Resorts International | MGM | 0.130% | ||
| 50 | Wynn Resorts Ltd. | WYNN | 0.130% | ||
| 51 | Norwegian Cruise Line Holdings | NCLH | 0.120% |