UGE ETF

$19.45

AUM$10M

TER0.95%

Holdings39

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UGE ETF

$19.45

ProShares Ultra Consumer Staples

AUM$10M

TER0.95%

Holdings39

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

199.4%

Gross exposure

199.4%

Long

199.4%

Cash & collateral

55.4%

As of Jun 30, 2026

Showing the top 10 of 39 holdings · as of Jun 30, 2026

UGE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Net Other Assets (Liabilities)	55.42%	55.4%	5,920,024	$5.92M	-	-
2	—	Consumer Staples Select Sector Index Swap Goldman Sachs International	49.35%	104.8%	-	-	-	-
3	—	Consumer Staples Select Sector Index Swap Bank Of America Na	46.58%	151.4%	-	-	-	-
4	Debt	Rocket Cos Inc	30.85%	182.2%	-	-	-	-
5	—	Consumer Staples Select Sector Index Swap Societe Generale	28.07%	210.3%	-	-	-	-
6	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	4.67%	214.9%	4,511	$499.1K	Cons. Staples	Consumer Staples Merchandise Retail
7	COST	Costco Wholesale	4.07%	219.0%	458	$435.2K	-	-
8	—	Premier Gold Mines Ltd.	3.35%	222.4%	2,398	$358.0K	-	-
9	KO	Coca Cola Co.Cons. Staples · Beverages	3.10%	225.5%	3,986	$330.7K	Cons. Staples	Beverages
10	PM	Philip Morris International Inc.Cons. Staples · Tobacco	2.77%	228.2%	1,600	$295.6K	Cons. Staples	Tobacco
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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

UGE ETF Top Holdings

UGE holdings top 10 positions. The top 10 holdings account for 228.2% of the fund, led by Net Other Assets (Liabilities) at 55.4%, Consumer Staples Select Sector Index Swap Goldman Sachs International at 49.4%, Consumer Staples Select Sector Index Swap Bank Of America Na at 46.6%.

UGE portfolio concentration is relatively high, with the top 10 representing 228.2% of total assets. The largest sector exposure is Consumer Staples at 30.8%.

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	-	Net Other Assets (Liabilities)	Other	55.42%
2	-	Consumer Staples Select Sector Index Swap Goldman Sachs International	Other	49.35%
3	-	Consumer Staples Select Sector Index Swap Bank Of America Na	Other	46.58%
4	-	Rocket Cos Inc 0.065 08/01/2029	Other	30.85%
5	-	Consumer Staples Select Sector Index Swap Societe Generale	Other	28.07%
6	WMT	Walmart, Inc.	Consumer Staples	4.67%
7	COST	Costco Wholesale	Unknown	4.07%
8	PG:CA	Premier Gold Mines Ltd.	Unknown	3.35%
9	KO	Coca Cola Co.	Consumer Staples	3.10%
10	PM	Philip Morris International Inc.	Consumer Staples	2.77%

UGE ETF

UGE ETF Top Holdings

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Holdings Distribution