UGE ETF

$18.49

AUM$9M

TER0.95%

Holdings38

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UGE ETF

$18.49

ProShares Ultra Consumer Staples

AUM$9M

TER0.95%

Holdings38

See how much of UGE you already own

Just $25 once·$99/mo·Download sample

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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

200.1%

Gross exposure

200.1%

Long

200.1%

Cash & collateral

0.0%

As of Sep 14, 2026

Showing the top 10 of 38 holdings · as of Sep 14, 2026

UGE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Consumer Staples Select Sector Index Swap Goldman Sachs International	41.95%	42.0%	-	-	-	-	-
2	—	Consumer Staples Select Sector Index Swap Bank Of America Na	40.47%	82.4%	-	-	-	-	-
3	—	Consumer Staples Select Sector Index Swap Ubs Ag	37.72%	120.1%	-	-	-	-	-
4	—	Consumer Staples Select Sector Index Swap Societe Generale	30.44%	150.6%	-	-	-	-	-
5	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	5.12%	155.7%	4,262	$464.9K	-724	Cons. Staples	Consumer Staples Merchandise Retail
6	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	4.38%	160.1%	433	$397.9K	-72	Cons. Staples	Food & Staples Retailing
7	KO	Coca Cola Co.Cons. Staples · Beverages	3.68%	163.8%	3,764	$334.3K	-640	Cons. Staples	Beverages
8	PG	Procter & Gamble CompanyCons. Staples · Household Products	3.65%	167.4%	2,264	$330.8K	-384	Cons. Staples	Household Products
9	PM	Philip Morris International Inc.Cons. Staples · Tobacco	3.26%	170.7%	1,517	$295.6K	-256	Cons. Staples	Tobacco
10	TGT	Target CorpConsumer Disc. · Multiline Retail	2.30%	173.0%	1,317	$209.0K	-224	Consumer Disc.	Multiline Retail
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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital BankingMillennials & Gen Z

UGE ETF Top Holdings

UGE holdings top 10 positions. The top 10 holdings account for 173.0% of the fund, led by Consumer Staples Select Sector Index Swap Goldman Sachs International at 42.0%, Consumer Staples Select Sector Index Swap Bank Of America Na at 40.5%, Consumer Staples Select Sector Index Swap Ubs Ag at 37.7%.

UGE portfolio concentration is relatively high, with the top 10 representing 173.0% of total assets. The largest sector exposure is Consumer Staples at 45.1%.

UGE sectors provide a detailed breakdown. UGE overlap shows how holdings compare to other funds in your portfolio.

Compare UGE

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

#	Ticker	Name	Industry	Weight
1	-	Consumer Staples Select Sector Index Swap Goldman Sachs International	Other	41.95%
2	-	Consumer Staples Select Sector Index Swap Bank Of America Na	Other	40.47%
3	-	Consumer Staples Select Sector Index Swap Ubs Ag	Other	37.72%
4	-	Consumer Staples Select Sector Index Swap Societe Generale	Other	30.44%
5	WMT	Walmart, Inc.	Consumer Staples	5.12%
6	COST	Costco Wholesale Corp.	Consumer Staples	4.38%
7	KO	Coca Cola Co.	Consumer Staples	3.68%
8	PG	Procter & Gamble Company	Consumer Staples	3.65%
9	PM	Philip Morris International Inc.	Consumer Staples	3.26%
10	TGT	TARGET CORP	Consumer Discretionary	2.30%

UGE ETF

UGE ETF Top Holdings

Compare UGE

Holdings Distribution