UCC ETF

UCC ETF
$42.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
1.53%
Holdings
51
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-20.86%
1 Year-23.95%
3 Year+12.07%
5 Year-2.16%
10 Year+13.28%

Asset Allocation

Stocks: 34.14%
Other: 65.86%
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Top Holdings

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TickerNameWeight
-Consumer Discretionary Select Sector Index Swap Ubs Ag35.68%
-Consumer Discretionary Select Sector Index Swap Societe Generale33.74%
-Consumer Discretionary Select Sector Index Swap Bnp Paribas31.41%
-Consumer Discretionary Select Sector Index Swap Goldman Sachs International30.91%
AMZNAmazon.Com Inc15.98%
Top 10 Concentration: 171.46%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 23, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UCC ETF Overview

UCC ETF (ProShares Ultra Consumer Discretionary) is managed by ProShares with $8.4M in net assets. UCC expense ratio is 0.95%, holding 51 positions across sectors including Consumer Discretionary. Inception date: 2007-01-30.

UCC performance shows a YTD return of -20.86%. The 1-year return is -23.95% and the 5-year return is -2.16%. UCC dividend yield stands at 1.53%, paid quarterly.

UCC top holdings include Consumer Discretionary Select Sector Index Swap Ubs Ag (35.7%), Consumer Discretionary Select Sector Index Swap Societe Generale (33.7%), Consumer Discretionary Select Sector Index Swap Bnp Paribas (31.4%), Consumer Discretionary Select Sector Index Swap Goldman Sachs International (30.9%), Amazon.Com Inc (16.0%). Go to all UCC holdings, UCC sectors, or UCC dividends.

UCC can be compared against other funds. Use UCC overlap to find shared positions, or UCC vs another fund for a side-by-side view. UCC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.15%
YTD
-20.86%
1 Year
-23.95%
3 Year
+12.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.5%

of portfolio

AMZNAmazon.Com Inc
15.98%
TSLATesla Motors Inc
12.49%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Consumer Discretionary Select Sector Index Swap Ubs AgOther35.68%
2-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther33.74%
3-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther31.41%
4-Consumer Discretionary Select Sector Index Swap Goldman Sachs InternationalOther30.91%
5AMZNAmazon.Com IncConsumer Discretionary15.98%
6TSLATesla Motors IncConsumer Discretionary12.49%
7HDHome Depot Inc/TheConsumer Discretionary3.37%
8MCDMcdonald'S CorpConsumer Discretionary2.87%
9TJXTjx Cos., Inc.Consumer Discretionary2.76%
10BKNGPriceline.com, Inc.Consumer Discretionary2.25%