UCC
$53.85
AUM$15M
TER0.95%
Holdings53
UCC
$53.85
ProShares Ultra Consumer Discretionary
AUM$15M
TER0.95%
Holdings53
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$15M
Expense Ratio
0.95%
Dividend Yield (Current)
0.82%
Holdings
53
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.04%
1 Year+0.01%
3 Year+0.89%
5 Year+0.22%
10 Year+4.14%
Asset Allocation
Stocks: 35.84%
Other: 64.16%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | 39.67% |
| - | Consumer Discretionary Select Sector Index Swap Ubs Ag | 32.01% |
| - | Consumer Discretionary Select Sector Index Swap Bnp Paribas | 29.82% |
| - | Consumer Discretionary Select Sector Index Swap Societe Generale | 27.27% |
| AMZN | Amazon.Com Inc | 17.03% |
Top 10 Concentration: 174.05%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.82%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2025
12M Distributions
3 payments
Total: $0.42
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.15%
YTD
+0.69%
1 Year
+0.69%
3 Year
+89.03%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
32.3%
of portfolio
AMZNAmazon.Com Inc
17.03%TSLATesla Motors, Inc.
15.26%Top 10 Holdings (174.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | Other | 39.67% |
| 2 | - | Consumer Discretionary Select Sector Index Swap Ubs Ag | Other | 32.01% |
| 3 | - | Consumer Discretionary Select Sector Index Swap Bnp Paribas | Other | 29.82% |
| 4 | - | Consumer Discretionary Select Sector Index Swap Societe Generale | Other | 27.27% |
| 5 | AMZN | Amazon.Com Inc | Consumer Discretionary | 17.03% |
| 6 | TSLA | Tesla Motors, Inc. | Consumer Discretionary | 15.26% |
| 7 | HD | Home Depot Inc/The | Consumer Discretionary | 4.50% |
| 8 | MCD | Mcdonald'S Corp | Consumer Discretionary | 3.07% |
| 9 | BKNG | Priceline.com, Inc. | Consumer Discretionary | 2.78% |
| 10 | TJX | Tjx Cos., Inc. | Consumer Discretionary | 2.64% |