UCC ETF
UCC ETF
$46.14
ProShares Ultra Consumer Discretionary
AUM$10M
TER0.95%
Holdings52
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
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
32.9%
As of Jun 30, 2026
Showing top 50 of 52 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | 38.24% | 38.2% | - | - | - | - | - |
| 2 | — | Consumer Discretionary Select Sector Index Swap Bnp Paribas | 36.31% | 74.6% | - | - | - | - | - |
| 3 | — | Net Other Assets (Liabilities) | 32.91% | 107.5% | 3,590,402 | $3.59M | - | - | - |
| 4 | — | Consumer Discretionary Select Sector Index Swap Ubs Ag | 30.91% | 138.4% | - | - | - | - | - |
| 5 | — | Consumer Discretionary Select Sector Index Swap Societe Generale | 27.48% | 165.8% | - | - | - | - | - |
| 6 |  A | Amazon.com Inc | 15.20% | 181.0% | 6,794 | $1.66M | -3.5K | - | - |
| 7 |  T | Tesla IncConsumer Disc. · Automobiles | 13.09% | 194.1% | 3,403 | $1.43M | - | Consumer Disc. | Automobiles |
| 8 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 3.87% | 198.0% | 1,204 | $422.2K | - | Consumer Disc. | Specialty Retail |
| 9 |  M | Mcdonald'S CorpConsumer Disc. · Hotels & Leisure | 2.87% | 200.9% | 1,120 | $313.0K | - | Consumer Disc. | Hotels & Leisure |
| 10 |  T | Tjx Cos IncConsumer Disc. · Multiline Retail | 2.62% | 203.5% | 1,887 | $285.5K | - | Consumer Disc. | Multiline Retail |
| 11 |  B | Booking Holdings, Inc.Consumer Disc. · Internet | 2.33% | 205.8% | 1,404 | $254.2K | - | Consumer Disc. | Internet |
| 12 |  L | Lowes Cos., Inc.Consumer Disc. · Specialty Retail | 2.08% | 207.9% | 1,016 | $227.4K | - | Consumer Disc. | Specialty Retail |
| 13 |  S | Starbucks CorpConsumer Disc. · Hotels & Leisure | 1.93% | 209.8% | 2,067 | $211.1K | - | Consumer Disc. | Hotels & Leisure |
| 14 |  M | Marriott International, Inc.Consumer Disc. · Hotels & Leisure | 1.38% | 211.2% | 396 | $150.4K | - | Consumer Disc. | Hotels & Leisure |
| 15 |  H | Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure | 1.28% | 212.5% | 413 | $140.2K | - | Consumer Disc. | Hotels & Leisure |
| 16 |  R | Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure | 1.19% | 213.7% | 451 | $129.8K | - | Consumer Disc. | Hotels & Leisure |
| 17 |  D | Doordash Inc - AConsumer Disc. · Internet | 1.18% | 214.9% | 686 | $129.3K | - | Consumer Disc. | Internet |
| 18 |  G | General Motors CoConsumer Disc. · Automobiles | 1.17% | 216.0% | 1,633 | $127.1K | - | Consumer Disc. | Automobiles |
| 19 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 1.16% | 217.2% | 1,502 | $126.5K | - | Consumer Disc. | Specialty Retail |
| 20 |  R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 1.13% | 218.3% | 584 | $123.4K | - | Consumer Disc. | Specialty Retail |
| 21 |  A | Airbnb IncConsumer Disc. · Internet | 1.02% | 219.4% | 757 | $111.8K | -199 | Consumer Disc. | Internet |
| 22 |  F | Ford Motor CoConsumer Disc. · Automobiles | 0.90% | 220.3% | 7,094 | $98.1K | - | Consumer Disc. | Automobiles |
| 23 |  N | Nike IncConsumer Disc. · Apparel & Luxury | 0.86% | 221.1% | 2,175 | $94.3K | - | Consumer Disc. | Apparel & Luxury |
| 24 |  C | Carvana CoConsumer Disc. · Specialty Retail | 0.84% | 222.0% | 1,298 | $91.4K | - | Consumer Disc. | Specialty Retail |
| 25 |  E | eBay Inc.Consumer Disc. · Internet | 0.84% | 222.8% | 805 | $91.5K | - | Consumer Disc. | Internet |
| 26 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | 0.81% | 223.6% | 30 | $88.7K | -7 | Consumer Disc. | Specialty Retail |
| 27 |  Y | Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure | 0.76% | 224.4% | 500 | $83.0K | - | Consumer Disc. | Hotels & Leisure |
| 28 |  C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.72% | 225.1% | 2,326 | $79.0K | - | Consumer Disc. | Hotels & Leisure |
| 29 | — | Dr Horton Inc | 0.69% | 225.8% | 478 | $75.0K | - | - | - |
| 30 |  G | Garminltd.Consumer Disc. · Household Durables | 0.67% | 226.4% | 297 | $72.8K | -72 | Consumer Disc. | Household Durables |
| 31 |  C | Carnival CorpConsumer Disc. · Hotels & Leisure | 0.59% | 227.0% | 2,331 | $64.1K | - | Consumer Disc. | Hotels & Leisure |
| 32 |  E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.51% | 227.5% | 207 | $55.2K | - | Consumer Disc. | Internet |
| 33 |  T | Tapestry Inc.Consumer Disc. · Apparel & Luxury | 0.49% | 228.0% | 366 | $53.2K | - | Consumer Disc. | Apparel & Luxury |
| 34 |  W | Williams-sonoma IncConsumer Disc. · Household Durables | 0.44% | 228.5% | 213 | $47.7K | - | Consumer Disc. | Household Durables |
| 35 |  P | Pultegroup Inc.Consumer Disc. · Household Durables | 0.42% | 228.9% | 345 | $45.3K | - | Consumer Disc. | Household Durables |
| 36 |  D | Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure | 0.39% | 229.3% | 208 | $42.3K | - | Consumer Disc. | Hotels & Leisure |
| 37 |  U | Ulta Beauty Inc.Consumer Disc. · Specialty Retail | 0.33% | 229.6% | 79 | $35.7K | - | Consumer Disc. | Specialty Retail |
| 38 |  L | Lennar Corp. Class AConsumer Disc. · Household Durables | 0.31% | 229.9% | 390 | $34.2K | - | Consumer Disc. | Household Durables |
| 39 |  N | NVR Inc | 0.31% | 230.2% | 5 | $33.5K | - | - | - |
| 40 |  G | Genuine Parts CompanyConsumer Disc. · Auto Components | 0.29% | 230.5% | 250 | $32.2K | - | Consumer Disc. | Auto Components |
| 41 |  T | Tractor Supply Co.Consumer Disc. · Specialty Retail | 0.26% | 230.8% | 951 | $28.7K | - | Consumer Disc. | Specialty Retail |
| 42 |  D | Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury | 0.25% | 231.0% | 257 | $27.2K | - | Consumer Disc. | Apparel & Luxury |
| 43 |  R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 0.25% | 231.3% | 70 | $27.7K | - | Consumer Disc. | Apparel & Luxury |
| 44 |  B | Best Buy Co. Inc. | 0.25% | 231.5% | 355 | $27.7K | -85 | - | - |
| 45 |  L | Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure | 0.23% | 231.8% | 541 | $25.2K | - | Consumer Disc. | Hotels & Leisure |
| 46 |  A | Aptiv Plc Ordinary SharesConsumer Disc. · Auto Components | 0.21% | 232.0% | 384 | $22.9K | -96 | Consumer Disc. | Auto Components |
| 47 |  L | Lululemon Athletica, IncConsumer Disc. · Specialty Retail | 0.20% | 232.2% | 190 | $22.0K | - | Consumer Disc. | Specialty Retail |
| 48 |  H | Hasbro Inc.Consumer Disc. · Leisure Products | 0.17% | 232.3% | 244 | $19.0K | - | Consumer Disc. | Leisure Products |
| 49 |  D | Domino's Pizza IncConsumer Disc. · Hotels & Leisure | 0.15% | 232.5% | 55 | $16.8K | - | Consumer Disc. | Hotels & Leisure |
| 50 |  M | MGM Resorts InternationalConsumer Disc. · Hotels & Leisure | 0.15% | 232.6% | 348 | $16.3K | - | Consumer Disc. | Hotels & Leisure |
| More holdings · Pro | |||||||||
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UCC ETF All Holdings
UCC holdings total 52 positions. The top 10 holdings account for 203.5% of the fund, led by Consumer Discretionary Select Sector Index Swap Goldman Sachs International at 38.2%, Consumer Discretionary Select Sector Index Swap Bnp Paribas at 36.3%, Net Other Assets (Liabilities) at 32.9%.
UCC portfolio concentration is relatively high, with the top 10 representing 203.5% of total assets. The largest sector exposure is Consumer Discretionary at 50.5%.
UCC sectors provide a detailed breakdown. UCC overlap shows how holdings compare to other funds in your portfolio.
UCC ETF Holdings
52 of 52 holdings
- 1
Consumer Discretionary Select Sector Index Swap Goldman Sachs International
Other38.24% - 2
Consumer Discretionary Select Sector Index Swap Bnp Paribas
Other36.31% - 3
Net Other Assets (Liabilities)
Other32.91% - 4
Consumer Discretionary Select Sector Index Swap Ubs Ag
Other30.91% - 5
Consumer Discretionary Select Sector Index Swap Societe Generale
Other27.48% - 6
Amazon.Com Inc
AMZNUnknown15.20% - 7
Tesla Inc
TSLAConsumer Discretionary13.09% - 8
Home Depot Inc/The
HDConsumer Discretionary3.87% - 9
Mcdonald'S Corp
MCDConsumer Discretionary2.87% - 10
Tjx Cos Inc
TJXConsumer Discretionary2.62% - 11
Booking Holdings, Inc.
BKNGConsumer Discretionary2.33% - 12
Lowes Cos., Inc.
LOWConsumer Discretionary2.08% - 13
Starbucks Corp
SBUXConsumer Discretionary1.93% - 14
Marriott International, Inc.
MARConsumer Discretionary1.38% - 15
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.28% - 16
Royal Caribbean Cruises
RCLConsumer Discretionary1.19% - 17
Doordash Inc - A
DASHConsumer Discretionary1.18% - 18
General Motors Co
GMConsumer Discretionary1.17% - 19
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.16% - 20
Ross Stores, Inc.
ROSTConsumer Discretionary1.13% - 21
Airbnb Inc
ABNBConsumer Discretionary1.02% - 22
Ford Motor Co
FConsumer Discretionary0.90% - 23
Nike Inc
NKEConsumer Discretionary0.86% - 24
Carvana Co
CVNAConsumer Discretionary0.84% - 25
Ebay Inc.
EBAYConsumer Discretionary0.84% - 26
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.81% - 27
Yum! Brands, Inc.
YUMConsumer Discretionary0.76% - 28
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.72% - 29
Dr Horton Inc
DHI:BVUnknown0.69% - 30
Garminltd.
GRMNConsumer Discretionary0.67% - 31
Carnival Corporation Common Stock
CCLConsumer Discretionary0.59% - 32
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.51% - 33
Tapestry Inc.
TPRConsumer Discretionary0.49% - 34
Williams-sonoma Inc
WSMConsumer Discretionary0.44% - 35
Pultegroup Inc.
PHMConsumer Discretionary0.42% - 36
Darden Restaurants Inc.
DRIConsumer Discretionary0.39% - 37
Ulta Beauty Inc.
ULTAConsumer Discretionary0.33% - 38
Lennar Corp. Class A
LENConsumer Discretionary0.31% - 39
Nvr Inc
NVRUnknown0.31% - 40
Genuine Parts Company
GPCConsumer Discretionary0.29% - 41
Tractor Supply Co.
TSCOConsumer Discretionary0.26% - 42
Deckers Outdoor Corp
DECKConsumer Discretionary0.25% - 43
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 44
Best Buy Co. Inc.
BBYUnknown0.25% - 45
Las Vegas Sands Corp.
LVSConsumer Discretionary0.23% - 46
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.21% - 47
Lululemon Athletica, Inc
LULUConsumer Discretionary0.20% - 48
Hasbro Inc.
HASConsumer Discretionary0.17% - 49
Domino's Pizza Inc
DPZConsumer Discretionary0.15% - 50
Mgm Resorts International
MGMConsumer Discretionary0.15% - 51
Norwegian Cruise Line Holdin
NCLHUnknown0.15% - 52
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | - | 38.240% | ||
| 2 | Consumer Discretionary Select Sector Index Swap Bnp Paribas | - | 36.310% | ||
| 3 | Net Other Assets (Liabilities) | - | 32.910% | ||
| 4 | Consumer Discretionary Select Sector Index Swap Ubs Ag | - | 30.910% | ||
| 5 | Consumer Discretionary Select Sector Index Swap Societe Generale | - | 27.480% | ||
| 6 | Amazon.Com Inc | AMZN | 15.200% | ||
| 7 | Tesla Inc | TSLA | 13.090% | ||
| 8 | Home Depot Inc/The | HD | 3.870% | ||
| 9 | Mcdonald'S Corp | MCD | 2.870% | ||
| 10 | Tjx Cos Inc | TJX | 2.620% | ||
| 11 | Booking Holdings, Inc. | BKNG | 2.330% | ||
| 12 | Lowes Cos., Inc. | LOW | 2.080% | ||
| 13 | Starbucks Corp | SBUX | 1.930% | ||
| 14 | Marriott International, Inc. | MAR | 1.380% | ||
| 15 | Hilton Worldwide Holdings, Inc. | HLT | 1.280% | ||
| 16 | Royal Caribbean Cruises | RCL | 1.190% | ||
| 17 | Doordash Inc - A | DASH | 1.180% | ||
| 18 | General Motors Co | GM | 1.170% | ||
| 19 | O'Eilly Automotive, Inc. | ORLY | 1.160% | ||
| 20 | Ross Stores, Inc. | ROST | 1.130% | ||
| 21 | Airbnb Inc | ABNB | 1.020% | ||
| 22 | Ford Motor Co | F | 0.900% | ||
| 23 | Nike Inc | NKE | 0.860% | ||
| 24 | Carvana Co | CVNA | 0.840% | ||
| 25 | Ebay Inc. | EBAY | 0.840% | ||
| 26 | Autozone Inc Snr S* Ice | AZO | 0.810% | ||
| 27 | Yum! Brands, Inc. | YUM | 0.760% | ||
| 28 | Chipotle Mexican Grill Inc. Class A | CMG | 0.720% | ||
| 29 | Dr Horton Inc | DHI:BV | 0.690% | ||
| 30 | Garminltd. | GRMN | 0.670% | ||
| 31 | Carnival Corporation Common Stock | CCL | 0.590% | ||
| 32 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.510% | ||
| 33 | Tapestry Inc. | TPR | 0.490% | ||
| 34 | Williams-sonoma Inc | WSM | 0.440% | ||
| 35 | Pultegroup Inc. | PHM | 0.420% | ||
| 36 | Darden Restaurants Inc. | DRI | 0.390% | ||
| 37 | Ulta Beauty Inc. | ULTA | 0.330% | ||
| 38 | Lennar Corp. Class A | LEN | 0.310% | ||
| 39 | Nvr Inc | NVR | 0.310% | ||
| 40 | Genuine Parts Company | GPC | 0.290% | ||
| 41 | Tractor Supply Co. | TSCO | 0.260% | ||
| 42 | Deckers Outdoor Corp | DECK | 0.250% | ||
| 43 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 44 | Best Buy Co. Inc. | BBY | 0.250% | ||
| 45 | Las Vegas Sands Corp. | LVS | 0.230% | ||
| 46 | Aptiv Plc Ordinary Shares | APTV | 0.210% | ||
| 47 | Lululemon Athletica, Inc | LULU | 0.200% | ||
| 48 | Hasbro Inc. | HAS | 0.170% | ||
| 49 | Domino's Pizza Inc | DPZ | 0.150% | ||
| 50 | Mgm Resorts International | MGM | 0.150% | ||
| 51 | Norwegian Cruise Line Holdin | NCLH | 0.150% | ||
| 52 | Wynn Resorts Ltd. | WYNN | 0.130% |