UGE ETF

$18.21

AUM$10M

TER0.95%

Holdings38

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UGE ETF

$18.21

ProShares Ultra Consumer Staples

AUM$10M

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

200.2%

Gross exposure

200.2%

Long

200.2%

Cash & collateral

0.0%

As of Aug 31, 2026

Showing the top 10 of 38 holdings · as of Aug 31, 2026

UGE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Consumer Staples Select Sector Index Swap Societe Generale	43.45%	43.5%	-	-	-	-
2	—	Consumer Staples Select Sector Index Swap Goldman Sachs International	38.40%	81.8%	-	-	-	-
3	—	Consumer Staples Select Sector Index Swap Ubs Ag	34.52%	116.4%	-	-	-	-
4	—	Consumer Staples Select Sector Index Swap Bank Of America Na	30.67%	147.0%	-	-	-	-
5	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	5.23%	152.3%	4,986	$522.9K	Cons. Staples	Consumer Staples Merchandise Retail
6	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	4.77%	157.0%	505	$476.7K	Cons. Staples	Food & Staples Retailing
7	KO	Coca Cola Co.Cons. Staples · Beverages	3.91%	161.0%	4,404	$390.5K	Cons. Staples	Beverages
8	PG	Procter & Gamble CompanyCons. Staples · Household Products	3.85%	164.8%	2,648	$384.3K	Cons. Staples	Household Products
9	PM	Philip Morris International Inc.Cons. Staples · Tobacco	3.32%	168.1%	1,773	$332.1K	Cons. Staples	Tobacco
10	TGT	Target CorpConsumer Disc. · Multiline Retail	2.48%	170.6%	1,541	$247.9K	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 170.6% of the fund, led by Consumer Staples Select Sector Index Swap Societe Generale at 43.5%, Consumer Staples Select Sector Index Swap Goldman Sachs International at 38.4%, Consumer Staples Select Sector Index Swap Ubs Ag at 34.5%.

UGE portfolio concentration is relatively high, with the top 10 representing 170.6% of total assets. The largest sector exposure is Consumer Staples at 48.4%.

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 Societe Generale	Other	43.45%
2	-	Consumer Staples Select Sector Index Swap Goldman Sachs International	Other	38.40%
3	-	Consumer Staples Select Sector Index Swap Ubs Ag	Other	34.52%
4	-	Consumer Staples Select Sector Index Swap Bank Of America Na	Other	30.67%
5	WMT	Walmart, Inc.	Consumer Staples	5.23%
6	COST	Costco Wholesale Corp.	Consumer Staples	4.77%
7	KO	Coca Cola Co.	Consumer Staples	3.91%
8	PG	Procter & Gamble Company	Consumer Staples	3.85%
9	PM	Philip Morris International Inc.	Consumer Staples	3.32%
10	TGT	Target Corp Common Stock Usd.0833	Consumer Discretionary	2.48%

UGE ETF

UGE ETF Top Holdings

Compare UGE

Holdings Distribution