UCC ETF

$49.07

AUM$9M

TER0.95%

Holdings51

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UCC ETF

$49.07

ProShares Ultra Consumer Discretionary

AUM$9M

TER0.95%

Holdings51

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

207.1%

Gross exposure

207.1%

Long

207.1%

Cash & collateral

0.0%

As of Oct 19, 2026

Showing the top 10 of 51 holdings · as of Oct 19, 2026

UCC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Consumer Discretionary Select Sector Index Swap Bnp Paribas	37.89%	37.9%	-	-	-	-
2	—	Consumer Discretionary Select Sector Index Swap Ubs Ag	35.62%	73.5%	-	-	-	-
3	—	Consumer Discretionary Select Sector Index Swap Societe Generale	33.68%	107.2%	-	-	-	-
4	—	Consumer Discretionary Select Sector Index Swap Goldman Sachs International	31.72%	138.9%	-	-	-	-
5	AMZN	Amazon.com IncConsumer Disc. · Internet	16.00%	154.9%	5,096	$1.34M	Consumer Disc.	Internet
6	TSLA	Tesla IncConsumer Disc. · Automobiles	11.90%	166.8%	2,703	$994.9K	Consumer Disc.	Automobiles
7	HD	Home Depot IncConsumer Disc. · Specialty Retail	3.54%	170.3%	956	$296.2K	Consumer Disc.	Specialty Retail
8	TJX	Tjx Cos., Inc.Consumer Disc. · Multiline Retail	2.94%	173.3%	1,670	$246.1K	Consumer Disc.	Multiline Retail
9	MCD	Mcdonald'S CorpConsumer Disc. · Hotels & Leisure	2.88%	176.2%	993	$241.0K	Consumer Disc.	Hotels & Leisure
10	BKNG	Booking Holdings, Inc.Consumer Disc. · Internet	2.21%	178.4%	1,136	$184.7K	Consumer Disc.	Internet
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInflation ProtectionUrbanization

UCC ETF Top Holdings

UCC holdings top 10 positions. The top 10 holdings account for 178.4% of the fund, led by Consumer Discretionary Select Sector Index Swap Bnp Paribas at 37.9%, Consumer Discretionary Select Sector Index Swap Ubs Ag at 35.6%, Consumer Discretionary Select Sector Index Swap Societe Generale at 33.7%.

UCC portfolio concentration is relatively high, with the top 10 representing 178.4% of total assets. The largest sector exposure is Consumer Discretionary at 67.4%.

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 Bnp Paribas	Other	37.89%
2	-	Consumer Discretionary Select Sector Index Swap Ubs Ag	Other	35.62%
3	-	Consumer Discretionary Select Sector Index Swap Societe Generale	Other	33.68%
4	-	Consumer Discretionary Select Sector Index Swap Goldman Sachs International	Other	31.72%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	16.00%
6	TSLA	Tesla Inc	Consumer Discretionary	11.90%
7	HD	Home Depot Inc	Consumer Discretionary	3.54%
8	TJX	Tjx Cos., Inc.	Consumer Discretionary	2.94%
9	MCD	Mcdonald'S Corp	Consumer Discretionary	2.88%
10	BKNG	Booking Holdings, Inc.	Consumer Discretionary	2.21%

UCC ETF

UCC ETF Top Holdings

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Holdings Distribution