UCC ETF

$46.14

AUM$10M

TER0.95%

Holdings52

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UCC ETF

$46.14

ProShares Ultra Consumer Discretionary

AUM$10M

TER0.95%

Holdings52

See how much of UCC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 52 holdings · as of Jun 30, 2026

UCC top 10 holdings, by weight
#	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	AMZN	Amazon.com Inc	15.20%	181.0%	6,794	$1.66M	-3.5K	-	-
7	TSLA	Tesla IncConsumer Disc. · Automobiles	13.09%	194.1%	3,403	$1.43M	-	Consumer Disc.	Automobiles
8	HD	The Home Depot IncConsumer Disc. · Specialty Retail	3.87%	198.0%	1,204	$422.2K	-	Consumer Disc.	Specialty Retail
9	MCD	Mcdonald'S CorpConsumer Disc. · Hotels & Leisure	2.87%	200.9%	1,120	$313.0K	-	Consumer Disc.	Hotels & Leisure
10	TJX	Tjx Cos IncConsumer Disc. · Multiline Retail	2.62%	203.5%	1,887	$285.5K	-	Consumer Disc.	Multiline Retail
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Themes in the top 10

Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen ZFood InnovationInflation Protection

UCC ETF Top Holdings

UCC holdings top 10 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.

Compare UCC

UCC vs SPY UCC vs QQQ UCC vs VOO UCC vs VTI UCC vs IVV UCC vs SCHD UCC vs VYM UCC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Consumer Discretionary Select Sector Index Swap Goldman Sachs International	Other	38.24%
2	-	Consumer Discretionary Select Sector Index Swap Bnp Paribas	Other	36.31%
3	-	Net Other Assets (Liabilities)	Other	32.91%
4	-	Consumer Discretionary Select Sector Index Swap Ubs Ag	Other	30.91%
5	-	Consumer Discretionary Select Sector Index Swap Societe Generale	Other	27.48%
6	AMZN	Amazon.Com Inc	Unknown	15.20%
7	TSLA	Tesla Inc	Consumer Discretionary	13.09%
8	HD	Home Depot Inc/The	Consumer Discretionary	3.87%
9	MCD	Mcdonald'S Corp	Consumer Discretionary	2.87%
10	TJX	Tjx Cos Inc	Consumer Discretionary	2.62%

UCC ETF

UCC ETF Top Holdings

Compare UCC

Holdings Distribution