UCC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra Consumer Discretionary |
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| Report date | 2026-02-28 |
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| Reported holdings | 61 |
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| SEC series ID | S000014251 |
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Positions 1–61 of 61
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 15.986347% | 2,166,780 | 10,318 NS |
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| TSLA | Tesla, Inc. | 14.224814% | 1,928,022.9 | 4,790 NS |
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| Repurchase Agreement | Repurchase Agreement | 5.175226% | 701,447.06 | 701,447.06 PA |
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| HD | Home Depot, Inc. (The) | 4.766745% | 646,081.84 | 1,697 NS |
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| McDonald's Corp. | McDonald's Corp. | 3.792088% | 513,977.42 | 1,507 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 3.164275% | 428,883.98 | 2,653 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 2.609795% | 353,730.09 | 1,337 NS |
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| Repurchase Agreement | Repurchase Agreement | 2.564672% | 347,614.18 | 347,614.18 PA |
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| Repurchase Agreement | Repurchase Agreement | 2.564672% | 347,614.18 | 347,614.18 PA |
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| BKNG | Booking Holdings, Inc. | 2.408377% | 326,429.95 | 77 NS |
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| SBUX | Starbucks Corp. | 1.95983% | 265,634.2 | 2,710 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.538803% | 208,568.51 | 208,568.51 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.538803% | 208,568.51 | 208,568.51 PA |
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| ORLY | O'Reilly Automotive, Inc. | 1.393591% | 188,886.56 | 2,012 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 1.388016% | 188,130.8 | 605 NS |
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| MAR | Marriott International, Inc. | 1.338789% | 181,458.63 | 531 NS |
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| NKE | NIKE, Inc. | 1.300583% | 176,280.3 | 2,835 NS |
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| GM | General Motors Co. | 1.291514% | 175,051.04 | 2,224 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.282336% | 173,807.09 | 173,807.09 PA |
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| HLT | Hilton Worldwide Holdings, Inc. | 1.274361% | 172,726.12 | 554 NS |
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| ROST | Ross Stores, Inc. | 1.175828% | 159,371 | 775 NS |
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| DASH | DoorDash, Inc. | 1.160067% | 157,234.77 | 891 NS |
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| AZO | AutoZone, Inc. | 1.108336% | 150,223.2 | 40 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.025869% | 139,045.67 | 139,045.67 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.025869% | 139,045.67 | 139,045.67 PA |
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| ABNB | Airbnb, Inc. | 1.010788% | 137,001.54 | 1,014 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.969588% | 131,417.43 | 9,327 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.865285% | 117,280.22 | 3,151 NS |
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| CVNA | Carvana Co. | 0.830843% | 112,611.92 | 337 NS |
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| YUM | Yum! Brands, Inc. | 0.821325% | 111,321.92 | 662 NS |
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| DR Horton, Inc. | DR Horton, Inc. | 0.771542% | 104,574.28 | 652 NS |
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| GRMN | Garmin Ltd. | 0.727491% | 98,603.7 | 390 NS |
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| EBAY | eBay, Inc. | 0.722647% | 97,947.08 | 1,078 NS |
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| CCL | Carnival Corp. | 0.602418% | 81,651.4 | 2,588 NS |
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| TPR | Tapestry, Inc. | 0.559759% | 75,869.36 | 488 NS |
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| ULTA | Ulta Beauty, Inc. | 0.540599% | 73,272.53 | 107 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.512935% | 69,522.84 | 69,522.84 PA |
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| TSCO | Tractor Supply Co. | 0.481532% | 65,266.56 | 1,259 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.469685% | 63,660.8 | 464 NS |
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| EXPE | Expedia Group, Inc. | 0.443985% | 60,177.51 | 279 NS |
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| WSM | Williams-Sonoma, Inc. | 0.440009% | 59,638.5 | 290 NS |
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| DRI | Darden Restaurants, Inc. | 0.437042% | 59,236.45 | 277 NS |
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| Lennar Corp. | Lennar Corp. | 0.434526% | 58,895.4 | 515 NS |
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| NVR | NVR, Inc. | 0.38826% | 52,624.53 | 7 NS |
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| LULU | Lululemon Athletica, Inc. | 0.352472% | 47,773.86 | 258 NS |
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| LVS | Las Vegas Sands Corp. | 0.303395% | 41,122 | 725 NS |
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| DECK | Deckers Outdoor Corp. | 0.300228% | 40,692.69 | 347 NS |
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| GPC | Genuine Parts Co. | 0.292124% | 39,594.32 | 332 NS |
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| APTV | Aptiv PLC | 0.279425% | 37,873.1 | 515 NS |
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| RL | Ralph Lauren Corp. | 0.246122% | 33,359.2 | 92 NS |
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| HAS | Hasbro, Inc. | 0.233656% | 31,669.62 | 318 NS |
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| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 0.219757% | 29,785.74 | 74 NS |
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| BBY | Best Buy Co., Inc. | 0.21306% | 28,878.02 | 466 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.198445% | 26,897.15 | 1,085 NS |
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| WYNN | Wynn Resorts Ltd. | 0.16124% | 21,854.38 | 202 NS |
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| MGM | MGM Resorts International | 0.132984% | 18,024.54 | 489 NS |
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| POOL | Pool Corp. | 0.130737% | 17,720.04 | 78 NS |
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| N/A | N/A | -1.099829% | -149,070.22 | 2,268 NC |
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| N/A | N/A | -4.10394% | -556,245.66 | 2,052 NC |
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| N/A | N/A | -5.716552% | -774,818.08 | 1,701 NC |
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| N/A | N/A | -7.447994% | -1,009,496.63 | 1,161 NC |
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