UCC ETF
UCC ETF
$41.35
ProShares Ultra Consumer Discretionary
AUM$9M
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
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 50 of 51 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Consumer Discretionary Select Sector Index Swap Ubs Ag | 45.01% | 45.0% | - | - | - | - |
| 2 | — | Consumer Discretionary Select Sector Index Swap Societe Generale | 32.57% | 77.6% | - | - | - | - |
| 3 | — | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | 30.68% | 108.3% | - | - | - | - |
| 4 | — | Consumer Discretionary Select Sector Index Swap Bnp Paribas | 28.27% | 136.5% | - | - | - | - |
| 5 |  A | Amazon.com IncConsumer Disc. · Internet | 15.55% | 152.1% | 5,444 | $1.41M | Consumer Disc. | Internet |
| 6 |  T | Tesla IncConsumer Disc. · Automobiles | 11.04% | 163.1% | 2,728 | $1.00M | Consumer Disc. | Automobiles |
| 7 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 3.48% | 166.6% | 964 | $316.0K | Consumer Disc. | Specialty Retail |
| 8 |  M | Mcdonald'S CorpConsumer Disc. · Hotels & Leisure | 2.58% | 169.2% | 898 | $235.0K | Consumer Disc. | Hotels & Leisure |
| 9 |  B | Booking Holdings, Inc.Consumer Disc. · Internet | 2.46% | 171.6% | 1,125 | $224.0K | Consumer Disc. | Internet |
| 10 |  T | Tjx Cos IncConsumer Disc. · Multiline Retail | 2.23% | 173.9% | 1,512 | $202.5K | Consumer Disc. | Multiline Retail |
| 11 |  S | Starbucks CorpConsumer Disc. · Hotels & Leisure | 1.94% | 175.8% | 1,656 | $175.9K | Consumer Disc. | Hotels & Leisure |
| 12 |  L | Lowes Cos., Inc.Consumer Disc. · Specialty Retail | 1.83% | 177.6% | 815 | $166.8K | Consumer Disc. | Specialty Retail |
| 13 |  D | Doordash Inc - AConsumer Disc. · Internet | 1.40% | 179.0% | 551 | $127.7K | Consumer Disc. | Internet |
| 14 |  G | General Motors CoConsumer Disc. · Automobiles | 1.24% | 180.3% | 1,309 | $113.0K | Consumer Disc. | Automobiles |
| 15 |  A | Airbnb IncConsumer Disc. · Internet | 1.22% | 181.5% | 607 | $111.2K | Consumer Disc. | Internet |
| 16 |  M | Marriott International, Inc.Consumer Disc. · Hotels & Leisure | 1.20% | 182.7% | 318 | $108.7K | Consumer Disc. | Hotels & Leisure |
| 17 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 1.18% | 183.9% | 1,205 | $107.0K | Consumer Disc. | Specialty Retail |
| 18 |  R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 1.17% | 185.1% | 467 | $106.7K | Consumer Disc. | Specialty Retail |
| 19 | — | Hilton Worldwide Holdings - W/i | 1.15% | 186.2% | 332 | $105.0K | - | - |
| 20 |  R | Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure | 1.07% | 187.3% | 361 | $97.0K | Consumer Disc. | Hotels & Leisure |
| 21 | — | Ford Motor CreditConsumer Disc. · Automobiles | 0.87% | 188.1% | 5,684 | $79.2K | Consumer Disc. | Automobiles |
| 22 |  C | Carvana CoConsumer Disc. · Specialty Retail | 0.84% | 189.0% | 1,040 | $76.4K | Consumer Disc. | Specialty Retail |
| 23 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | 0.79% | 189.8% | 24 | $71.8K | Consumer Disc. | Specialty Retail |
| 24 |  C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.78% | 190.6% | 1,864 | $70.9K | Consumer Disc. | Hotels & Leisure |
| 25 |  E | eBay Inc.Consumer Disc. · Internet | 0.74% | 191.3% | 646 | $66.9K | Consumer Disc. | Internet |
| 26 |  N | Nike IncConsumer Disc. · Apparel & Luxury | 0.74% | 192.0% | 1,743 | $67.4K | Consumer Disc. | Apparel & Luxury |
| 27 |  G | Garminltd.Consumer Disc. · Household Durables | 0.74% | 192.8% | 237 | $67.3K | Consumer Disc. | Household Durables |
| 28 |  Y | Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure | 0.68% | 193.5% | 401 | $61.5K | Consumer Disc. | Hotels & Leisure |
| 29 |  D | Dr Horton Inc | 0.61% | 194.1% | 382 | $55.2K | - | - |
| 30 |  E | Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet | 0.58% | 194.6% | 165 | $52.3K | Consumer Disc. | Internet |
| 31 |  C | Carnival CorpConsumer Disc. · Hotels & Leisure | 0.49% | 195.1% | 1,869 | $44.6K | Consumer Disc. | Hotels & Leisure |
| 32 |  W | Williams-sonoma IncConsumer Disc. · Household Durables | 0.43% | 195.6% | 171 | $39.0K | Consumer Disc. | Household Durables |
| 33 |  T | Tapestry Inc.Consumer Disc. · Apparel & Luxury | 0.40% | 196.0% | 294 | $36.3K | Consumer Disc. | Apparel & Luxury |
| 34 |  D | Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure | 0.39% | 196.4% | 166 | $35.6K | Consumer Disc. | Hotels & Leisure |
| 35 |  P | Pultegroup Inc.Consumer Disc. · Household Durables | 0.38% | 196.7% | 276 | $34.9K | Consumer Disc. | Household Durables |
| 36 |  U | Ulta Beauty Inc.Consumer Disc. · Specialty Retail | 0.38% | 197.1% | 64 | $34.4K | Consumer Disc. | Specialty Retail |
| 37 |  G | Genuine Parts Co.Consumer Disc. · Auto Components | 0.30% | 197.4% | 199 | $27.0K | Consumer Disc. | Auto Components |
| 38 |  L | Lennar Corp. Class AConsumer Disc. · Household Durables | 0.29% | 197.7% | 312 | $26.2K | Consumer Disc. | Household Durables |
| 39 |  T | Tractor Supply Co.Consumer Disc. · Specialty Retail | 0.29% | 198.0% | 762 | $26.6K | Consumer Disc. | Specialty Retail |
| 40 |  N | NVR Inc.Consumer Disc. · Household Durables | 0.28% | 198.3% | 4 | $25.3K | Consumer Disc. | Household Durables |
| 41 |  B | Best Buy Co. Inc.Consumer Disc. · Specialty Retail | 0.25% | 198.5% | 283 | $22.7K | Consumer Disc. | Specialty Retail |
| 42 |  L | Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure | 0.21% | 198.7% | 433 | $19.0K | Consumer Disc. | Hotels & Leisure |
| 43 |  R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 0.21% | 198.9% | 55 | $19.1K | Consumer Disc. | Apparel & Luxury |
| 44 |  D | Deckers Outdoor CorpConsumer Disc. · Apparel & Luxury | 0.20% | 199.1% | 206 | $17.9K | Consumer Disc. | Apparel & Luxury |
| 45 |  H | Hasbro Inc.Consumer Disc. · Leisure Products | 0.20% | 199.3% | 196 | $18.4K | Consumer Disc. | Leisure Products |
| 46 |  L | Lululemon Athletica, IncConsumer Disc. · Specialty Retail | 0.20% | 199.5% | 151 | $18.2K | Consumer Disc. | Specialty Retail |
| 47 |  D | Domino's Pizza IncConsumer Disc. · Hotels & Leisure | 0.16% | 199.7% | 43 | $14.7K | Consumer Disc. | Hotels & Leisure |
| 48 | — | Aptiv Plc | 0.15% | 199.9% | 309 | $13.8K | - | - |
| 49 |  M | MGM Resorts InternationalConsumer Disc. · Hotels & Leisure | 0.13% | 200.0% | 279 | $11.5K | Consumer Disc. | Hotels & Leisure |
| 50 |  W | Wynn Resorts Ltd.Consumer Disc. · Hotels & Leisure | 0.12% | 200.1% | 122 | $11.1K | 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 173.9% of the fund, led by Consumer Discretionary Select Sector Index Swap Ubs Ag at 45.0%, Consumer Discretionary Select Sector Index Swap Societe Generale at 32.6%, Consumer Discretionary Select Sector Index Swap Goldman Sachs International at 30.7%.
UCC portfolio concentration is relatively high, with the top 10 representing 173.9% of total assets. The largest sector exposure is Consumer Discretionary at 61.8%.
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
Other45.01% - 2
Consumer Discretionary Select Sector Index Swap Societe Generale
Other32.57% - 3
Consumer Discretionary Select Sector Index Swap Goldman Sachs International
Other30.68% - 4
Consumer Discretionary Select Sector Index Swap Bnp Paribas
Other28.27% - 5
Amazon.Com Inc
AMZNConsumer Discretionary15.55% - 6
Tesla Inc
TSLAConsumer Discretionary11.04% - 7
Home Depot Inc/The
HDConsumer Discretionary3.48% - 8
Mcdonald'S Corp
MCDConsumer Discretionary2.58% - 9
Booking Holdings, Inc.
BKNGConsumer Discretionary2.46% - 10
Tjx Cos Inc
TJXConsumer Discretionary2.23% - 11
Starbucks Corp
SBUXConsumer Discretionary1.94% - 12
Lowes Cos., Inc.
LOWConsumer Discretionary1.83% - 13
Doordash Inc - A
DASHConsumer Discretionary1.40% - 14
General Motors Co
GMConsumer Discretionary1.24% - 15
Airbnb Inc
ABNBConsumer Discretionary1.22% - 16
Marriott International, Inc.
MARConsumer Discretionary1.20% - 17
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.18% - 18
Ross Stores, Inc.
ROSTConsumer Discretionary1.17% - 19
Hilton Worldwide Hldgs - W/i
HLT:MXUnknown1.15% - 20
Royal Caribbean Cruises
RCLConsumer Discretionary1.07% - 21
Ford Motor Credit
FConsumer Discretionary0.87% - 22
Carvana Co
CVNAConsumer Discretionary0.84% - 23
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.79% - 24
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.78% - 25
Ebay Inc.
EBAYConsumer Discretionary0.74% - 26
Nike Inc
NKEConsumer Discretionary0.74% - 27
Garminltd.
GRMNConsumer Discretionary0.74% - 28
Yum! Brands, Inc.
YUMConsumer Discretionary0.68% - 29
Dr Horton Inc
D1HI34:BVUnknown0.61% - 30
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.58% - 31
Carnival Corporation Common Stock
CCLConsumer Discretionary0.49% - 32
Williams-sonoma Inc
WSMConsumer Discretionary0.43% - 33
Tapestry Inc.
TPRConsumer Discretionary0.40% - 34
Darden Restaurants Inc.
DRIConsumer Discretionary0.39% - 35
Pultegroup Inc.
PHMConsumer Discretionary0.38% - 36
Ulta Beauty Inc.
ULTAConsumer Discretionary0.38% - 37
Genuine Parts Co.
GPCConsumer Discretionary0.30% - 38
Lennar Corp. Class A
LENConsumer Discretionary0.29% - 39
Tractor Supply Co.
TSCOConsumer Discretionary0.29% - 40
Nvr Inc.
NVRConsumer Discretionary0.28% - 41
Best Buy Co. Inc.
BBYConsumer Discretionary0.25% - 42
Las Vegas Sands Corp.
LVSConsumer Discretionary0.21% - 43
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.21% - 44
Deckers Outdoor Corp
DECKConsumer Discretionary0.20% - 45
Hasbro Inc.
HASConsumer Discretionary0.20% - 46
Lululemon Athletica, Inc
LULUConsumer Discretionary0.20% - 47
Domino's Pizza Inc
DPZConsumer Discretionary0.16% - 48
Aptiv Plc
APTV:SMUnknown0.15% - 49
Mgm Resorts International
MGMConsumer Discretionary0.13% - 50
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.12% - 51
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Consumer Discretionary Select Sector Index Swap Ubs Ag | - | 45.010% | ||
| 2 | Consumer Discretionary Select Sector Index Swap Societe Generale | - | 32.570% | ||
| 3 | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | - | 30.680% | ||
| 4 | Consumer Discretionary Select Sector Index Swap Bnp Paribas | - | 28.270% | ||
| 5 | Amazon.Com Inc | AMZN | 15.550% | ||
| 6 | Tesla Inc | TSLA | 11.040% | ||
| 7 | Home Depot Inc/The | HD | 3.480% | ||
| 8 | Mcdonald'S Corp | MCD | 2.580% | ||
| 9 | Booking Holdings, Inc. | BKNG | 2.460% | ||
| 10 | Tjx Cos Inc | TJX | 2.230% | ||
| 11 | Starbucks Corp | SBUX | 1.940% | ||
| 12 | Lowes Cos., Inc. | LOW | 1.830% | ||
| 13 | Doordash Inc - A | DASH | 1.400% | ||
| 14 | General Motors Co | GM | 1.240% | ||
| 15 | Airbnb Inc | ABNB | 1.220% | ||
| 16 | Marriott International, Inc. | MAR | 1.200% | ||
| 17 | O'Eilly Automotive, Inc. | ORLY | 1.180% | ||
| 18 | Ross Stores, Inc. | ROST | 1.170% | ||
| 19 | Hilton Worldwide Hldgs - W/i | HLT:MX | 1.150% | ||
| 20 | Royal Caribbean Cruises | RCL | 1.070% | ||
| 21 | Ford Motor Credit | F | 0.870% | ||
| 22 | Carvana Co | CVNA | 0.840% | ||
| 23 | Autozone Inc Snr S* Ice | AZO | 0.790% | ||
| 24 | Chipotle Mexican Grill Inc. Class A | CMG | 0.780% | ||
| 25 | Ebay Inc. | EBAY | 0.740% | ||
| 26 | Nike Inc | NKE | 0.740% | ||
| 27 | Garminltd. | GRMN | 0.740% | ||
| 28 | Yum! Brands, Inc. | YUM | 0.680% | ||
| 29 | Dr Horton Inc | D1HI34:BV | 0.610% | ||
| 30 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.580% | ||
| 31 | Carnival Corporation Common Stock | CCL | 0.490% | ||
| 32 | Williams-sonoma Inc | WSM | 0.430% | ||
| 33 | Tapestry Inc. | TPR | 0.400% | ||
| 34 | Darden Restaurants Inc. | DRI | 0.390% | ||
| 35 | Pultegroup Inc. | PHM | 0.380% | ||
| 36 | Ulta Beauty Inc. | ULTA | 0.380% | ||
| 37 | Genuine Parts Co. | GPC | 0.300% | ||
| 38 | Lennar Corp. Class A | LEN | 0.290% | ||
| 39 | Tractor Supply Co. | TSCO | 0.290% | ||
| 40 | Nvr Inc. | NVR | 0.280% | ||
| 41 | Best Buy Co. Inc. | BBY | 0.250% | ||
| 42 | Las Vegas Sands Corp. | LVS | 0.210% | ||
| 43 | Ralph Lauren Corp. Class A | RL | 0.210% | ||
| 44 | Deckers Outdoor Corp | DECK | 0.200% | ||
| 45 | Hasbro Inc. | HAS | 0.200% | ||
| 46 | Lululemon Athletica, Inc | LULU | 0.200% | ||
| 47 | Domino's Pizza Inc | DPZ | 0.160% | ||
| 48 | Aptiv Plc | APTV:SM | 0.150% | ||
| 49 | Mgm Resorts International | MGM | 0.130% | ||
| 50 | Wynn Resorts Ltd. | WYNN | 0.120% | ||
| 51 | Norwegian Cruise Line Holdings | NCLH | 0.120% |