UGE 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 Staples |
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| Report date | 2026-02-28 |
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| Reported holdings | 49 |
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| SEC series ID | S000014250 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| WMT | Walmart, Inc. | 8.112341% | 1,168,311.45 | 9,131 NS |
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| COST | Costco Wholesale Corp. | 6.52025% | 939,023.91 | 929 NS |
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| PG | Procter & Gamble Co. (The) | 5.6528% | 814,096.8 | 4,869 NS |
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| KO | Coca-Cola Co. (The) | 4.569667% | 658,107.64 | 8,069 NS |
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| N/A | N/A | 4.303664% | 619,798.82 | 8,887 NC |
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| PM | Philip Morris International, Inc. | 4.209678% | 606,263.35 | 3,245 NS |
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| CL | Colgate-Palmolive Co. | 3.397908% | 489,355.04 | 4,936 NS |
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| PEP | PepsiCo, Inc. | 3.350801% | 482,570.82 | 2,843 NS |
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| MO | Altria Group, Inc. | 3.267038% | 470,507.6 | 6,815 NS |
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| MDLZ | Mondelez International, Inc. | 3.176137% | 457,416.24 | 7,428 NS |
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| Repurchase Agreement | Repurchase Agreement | 2.950649% | 424,942.27 | 424,942.27 PA |
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| MNST | Monster Beverage Corp. | 2.585359% | 372,334.5 | 4,365 NS |
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| TGT | Target Corp. | 2.198897% | 316,677.57 | 2,783 NS |
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| SYY | Sysco Corp. | 1.857804% | 267,554.6 | 2,935 NS |
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| KR | Kroger Co. (The) | 1.76835% | 254,671.68 | 3,732 NS |
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| KDP | Keurig Dr Pepper, Inc. | 1.750992% | 252,171.84 | 8,328 NS |
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| KMB | Kimberly-Clark Corp. | 1.57623% | 227,003.28 | 2,037 NS |
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| KVUE | Kenvue, Inc. | 1.558632% | 224,468.8 | 11,740 NS |
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| HSY | Hershey Co. (The) | 1.481502% | 213,360.84 | 903 NS |
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| DG | Dollar General Corp. | 1.467836% | 211,392.72 | 1,353 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.462245% | 210,587.47 | 210,587.47 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.462245% | 210,587.47 | 210,587.47 PA |
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| ADM | Archer-Daniels-Midland Co. | 1.410363% | 203,115.68 | 2,942 NS |
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| N/A | N/A | 1.231404% | 177,342.59 | 4,650 NC |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 1.147783% | 165,299.7 | 1,510 NS |
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| CHD | Church & Dwight Co., Inc. | 1.070323% | 154,144.2 | 1,470 NS |
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| GIS | General Mills, Inc. | 1.024781% | 147,585.49 | 3,263 NS |
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| DLTR | Dollar Tree, Inc. | 1.019628% | 146,843.28 | 1,161 NS |
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| STZ | Constellation Brands, Inc. | 0.939378% | 135,286.02 | 857 NS |
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| KHC | Kraft Heinz Co. (The) | 0.893377% | 128,661.08 | 5,228 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.877347% | 126,352.48 | 126,352.48 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.877347% | 126,352.48 | 126,352.48 PA |
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| TSN | Tyson Foods, Inc. | 0.782047% | 112,627.67 | 1,733 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.768525% | 110,680.32 | 1,558 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.731122% | 105,293.73 | 105,293.73 PA |
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| N/A | N/A | 0.702329% | 101,147 | 4,665 NC |
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| BG | Bunge Global SA | 0.697009% | 100,380.8 | 832 NS |
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| CLX | Clorox Co. (The) | 0.656918% | 94,607.04 | 744 NS |
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| N/A | N/A | 0.588696% | 84,781.93 | 1,838 NC |
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| Repurchase Agreement | Repurchase Agreement | 0.584898% | 84,234.99 | 84,234.99 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.584898% | 84,234.99 | 84,234.99 PA |
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| JM Smucker Co. (The) | JM Smucker Co. (The) | 0.52091% | 75,019.65 | 647 NS |
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| CAG | Conagra Brands, Inc. | 0.39204% | 56,460.25 | 2,933 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.354116% | 50,998.59 | 1,041 NS |
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| HRL | Hormel Foods Corp. | 0.317297% | 45,696 | 1,785 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.292449% | 42,117.49 | 42,117.49 PA |
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| LW | Lamb Weston Holdings, Inc. | 0.284422% | 40,961.5 | 850 NS |
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| CPB | Campbell's Co. (The) | 0.225306% | 32,447.8 | 1,204 NS |
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| Brown-Forman Corp. | Brown-Forman Corp. | 0.217627% | 31,341.96 | 1,086 NS |
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