UCC ETF
UCC ETF
$42.07
ProShares Ultra Consumer Discretionary
AUM$8M
TER0.95%
Holdings51
See how much of UCC you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 50 of 51 holdings · as of Oct 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Consumer Discretionary Select Sector Index Swap Ubs Ag | 35.68% | 35.7% | - | - | - | - |
| 2 | — | Consumer Discretionary Select Sector Index Swap Societe Generale | 33.74% | 69.4% | - | - | - | - |
| 3 | — | Consumer Discretionary Select Sector Index Swap Bnp Paribas | 31.41% | 100.8% | - | - | - | - |
| 4 | — | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | 30.91% | 131.7% | - | - | - | - |
| 5 |  A | Amazon.com IncConsumer Disc. · Internet | 15.98% | 147.7% | 5,096 | $1.28M | Consumer Disc. | Internet |
| 6 | — | Tesla Motors IncConsumer Disc. · Automobiles | 12.49% | 160.2% | 2,703 | $1.00M | Consumer Disc. | Automobiles |
| 7 |  H | The Home Depot IncConsumer Disc. · Specialty Retail | 3.37% | 163.6% | 956 | $270.4K | Consumer Disc. | Specialty Retail |
| 8 |  M | Mcdonald'S CorpConsumer Disc. · Hotels & Leisure | 2.87% | 166.5% | 993 | $230.3K | Consumer Disc. | Hotels & Leisure |
| 9 |  T | Tjx Cos., Inc.Consumer Disc. · Multiline Retail | 2.76% | 169.2% | 1,670 | $221.6K | Consumer Disc. | Multiline Retail |
| 10 | — | Priceline.com, Inc.Consumer Disc. · Internet | 2.25% | 171.5% | 1,136 | $180.6K | Consumer Disc. | Internet |
| 11 |  S | Starbucks CorpConsumer Disc. · Hotels & Leisure | 2.04% | 173.5% | 1,724 | $163.3K | Consumer Disc. | Hotels & Leisure |
| 12 |  L | Lowes Cos., Inc.Consumer Disc. · Specialty Retail | 1.91% | 175.4% | 848 | $153.3K | Consumer Disc. | Specialty Retail |
| 13 |  M | Marriott International, Inc.Consumer Disc. · Hotels & Leisure | 1.45% | 176.9% | 323 | $115.9K | Consumer Disc. | Hotels & Leisure |
| 14 |  R | Ross Stores, Inc.Consumer Disc. · Specialty Retail | 1.38% | 178.2% | 485 | $110.8K | Consumer Disc. | Specialty Retail |
| 15 |  H | Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure | 1.35% | 179.6% | 340 | $108.6K | Consumer Disc. | Hotels & Leisure |
| 16 |  D | Doordash Inc - AConsumer Disc. · Internet | 1.34% | 180.9% | 569 | $107.6K | Consumer Disc. | Internet |
| 17 |  R | Royal Caribbean CruisesConsumer Disc. · Hotels & Leisure | 1.30% | 182.2% | 376 | $104.4K | Consumer Disc. | Hotels & Leisure |
| 18 | — | Escrow Account Long TermConsumer Disc. · Automobiles | 1.29% | 183.5% | 1,327 | $103.9K | Consumer Disc. | Automobiles |
| 19 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 1.29% | 184.8% | 1,223 | $103.8K | Consumer Disc. | Specialty Retail |
| 20 |  A | Airbnb IncConsumer Disc. · Internet | 1.28% | 186.1% | 634 | $103.0K | Consumer Disc. | Internet |
| 21 |  F | Ford Motor CoConsumer Disc. · Automobiles | 0.89% | 187.0% | 5,922 | $71.7K | Consumer Disc. | Automobiles |
| 22 |  G | Garminltd.Consumer Disc. · Household Durables | 0.88% | 187.9% | 251 | $70.6K | Consumer Disc. | Household Durables |
| 23 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | 0.87% | 188.7% | 25 | $69.8K | Consumer Disc. | Specialty Retail |
| 24 |  C | Carvana CoConsumer Disc. · Specialty Retail | 0.86% | 189.6% | 1,088 | $69.4K | Consumer Disc. | Specialty Retail |
| 25 |  E | eBay Inc.Consumer Disc. · Internet | 0.80% | 190.4% | 605 | $64.4K | Consumer Disc. | Internet |
| 26 |  C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | 0.77% | 191.2% | 1,913 | $61.9K | Consumer Disc. | Hotels & Leisure |
| 27 |  N | Nike IncConsumer Disc. · Apparel & Luxury | 0.77% | 191.9% | 1,817 | $61.5K | Consumer Disc. | Apparel & Luxury |
| 28 |  Y | Yum! Brands, Inc.Consumer Disc. · Hotels & Leisure | 0.70% | 192.6% | 413 | $56.2K | Consumer Disc. | Hotels & Leisure |
| 29 |  D | Dr Horton Inc | 0.65% | 193.3% | 385 | $52.0K | - | - |
| 30 |  C | Carnival CorpConsumer Disc. · Hotels & Leisure | 0.62% | 193.9% | 1,926 | $49.6K | Consumer Disc. | Hotels & Leisure |
| 31 | — | Expedia IncConsumer Disc. · Internet | 0.57% | 194.5% | 173 | $45.8K | Consumer Disc. | Internet |
| 32 |  W | Williams-sonoma IncConsumer Disc. · Household Durables | 0.52% | 195.0% | 178 | $41.3K | Consumer Disc. | Household Durables |
| 33 |  T | Tapestry Inc.Consumer Disc. · Apparel & Luxury | 0.44% | 195.4% | 301 | $35.6K | Consumer Disc. | Apparel & Luxury |
| 34 |  U | Ulta BeautyConsumer Disc. · Specialty Retail | 0.44% | 195.9% | 65 | $35.3K | Consumer Disc. | Specialty Retail |
| 35 |  D | Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure | 0.43% | 196.3% | 172 | $34.5K | Consumer Disc. | Hotels & Leisure |
| 36 |  P | Pultegroup Inc.Consumer Disc. · Household Durables | 0.41% | 196.7% | 283 | $32.8K | Consumer Disc. | Household Durables |
| 37 |  B | Best Buy Co. Inc.Consumer Disc. · Specialty Retail | 0.33% | 197.0% | 300 | $26.4K | Consumer Disc. | Specialty Retail |
| 38 |  G | Genuine Parts Co.Consumer Disc. · Auto Components | 0.33% | 197.4% | 208 | $26.5K | Consumer Disc. | Auto Components |
| 39 |  T | Tractor Supply Co.Consumer Disc. · Specialty Retail | 0.31% | 197.7% | 788 | $24.5K | Consumer Disc. | Specialty Retail |
| 40 |  N | NVR Inc .Consumer Disc. · Household Durables | 0.30% | 198.0% | 4 | $24.0K | Consumer Disc. | Household Durables |
| 41 |  L | Lennar Corp. Class AConsumer Disc. · Household Durables | 0.29% | 198.3% | 293 | $23.4K | Consumer Disc. | Household Durables |
| 42 |  R | Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury | 0.26% | 198.5% | 57 | $20.7K | Consumer Disc. | Apparel & Luxury |
| 43 |  H | Hasbro Inc.Consumer Disc. · Leisure Products | 0.24% | 198.8% | 213 | $19.1K | Consumer Disc. | Leisure Products |
| 44 |  D | Deckers Outdoor Corp.Consumer Disc. · Apparel & Luxury | 0.20% | 199.0% | 206 | $16.3K | Consumer Disc. | Apparel & Luxury |
| 45 |  D | Domino's Pizza IncConsumer Disc. · Hotels & Leisure | 0.19% | 199.2% | 50 | $14.9K | Consumer Disc. | Hotels & Leisure |
| 46 | — | Lululemon Athletica Inc.Consumer Disc. · Specialty Retail | 0.19% | 199.4% | 158 | $14.9K | Consumer Disc. | Specialty Retail |
| 47 |  L | Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure | 0.18% | 199.5% | 392 | $14.2K | Consumer Disc. | Hotels & Leisure |
| 48 | — | Aptiv Plc | 0.17% | 199.7% | 314 | $13.7K | - | - |
| 49 |  N | Norwegian Cruise Line HoldingsConsumer Disc. · Hotels & Leisure | 0.13% | 199.8% | 694 | $10.5K | Consumer Disc. | Hotels & Leisure |
| 50 |  M | MGM Resorts InternationalConsumer Disc. · Hotels & Leisure | 0.10% | 199.9% | 266 | $8.1K | Consumer Disc. | Hotels & Leisure |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
UCC ETF All Holdings
UCC holdings total 51 positions. The top 10 holdings account for 171.5% of the fund, led by Consumer Discretionary Select Sector Index Swap Ubs Ag at 35.7%, Consumer Discretionary Select Sector Index Swap Societe Generale at 33.7%, Consumer Discretionary Select Sector Index Swap Bnp Paribas at 31.4%.
UCC portfolio concentration is relatively high, with the top 10 representing 171.5% of total assets. The largest sector exposure is Consumer Discretionary at 67.5%.
UCC sectors provide a detailed breakdown. UCC overlap shows how holdings compare to other funds in your portfolio.
UCC ETF Holdings
51 of 51 holdings
- 1
Consumer Discretionary Select Sector Index Swap Ubs Ag
Other35.68% - 2
Consumer Discretionary Select Sector Index Swap Societe Generale
Other33.74% - 3
Consumer Discretionary Select Sector Index Swap Bnp Paribas
Other31.41% - 4
Consumer Discretionary Select Sector Index Swap Goldman Sachs International
Other30.91% - 5
Amazon.Com Inc
AMZNConsumer Discretionary15.98% - 6
Tesla Motors Inc
TSLAConsumer Discretionary12.49% - 7
Home Depot Inc/The
HDConsumer Discretionary3.37% - 8
Mcdonald'S Corp
MCDConsumer Discretionary2.87% - 9
Tjx Cos., Inc.
TJXConsumer Discretionary2.76% - 10
Priceline.com, Inc.
BKNGConsumer Discretionary2.25% - 11
Starbucks Corp
SBUXConsumer Discretionary2.04% - 12
Lowes Cos., Inc.
LOWConsumer Discretionary1.91% - 13
Marriott International, Inc.
MARConsumer Discretionary1.45% - 14
Ross Stores, Inc.
ROSTConsumer Discretionary1.38% - 15
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.35% - 16
Doordash Inc - A
DASHConsumer Discretionary1.34% - 17
Royal Caribbean Cruises
RCLConsumer Discretionary1.30% - 18
Escrow Account Long Term
GMConsumer Discretionary1.29% - 19
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.29% - 20
Airbnb Inc
ABNBConsumer Discretionary1.28% - 21
Ford Motor Co
FConsumer Discretionary0.89% - 22
Garminltd.
GRMNConsumer Discretionary0.88% - 23
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.87% - 24
Carvana Co
CVNAConsumer Discretionary0.86% - 25
Ebay Inc.
EBAYConsumer Discretionary0.80% - 26
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.77% - 27
Nike Inc
NKEConsumer Discretionary0.77% - 28
Yum! Brands, Inc.
YUMConsumer Discretionary0.70% - 29
Dr Horton Inc
D1HI34:BVUnknown0.65% - 30
Carnival Corporation Common Stock
CCLConsumer Discretionary0.62% - 31
Expedia Inc
EXPEConsumer Discretionary0.57% - 32
Williams-sonoma Inc
WSMConsumer Discretionary0.52% - 33
Tapestry Inc.
TPRConsumer Discretionary0.44% - 34
Ulta Beauty
ULTAConsumer Discretionary0.44% - 35
Darden Restaurants Inc.
DRIConsumer Discretionary0.43% - 36
Pultegroup Inc.
PHMConsumer Discretionary0.41% - 37
Best Buy Co. Inc.
BBYConsumer Discretionary0.33% - 38
Genuine Parts Co.
GPCConsumer Discretionary0.33% - 39
Tractor Supply Co.
TSCOConsumer Discretionary0.31% - 40
Nvr Inc .
NVRConsumer Discretionary0.30% - 41
Lennar Corp. Class A
LENConsumer Discretionary0.29% - 42
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.26% - 43
Hasbro Inc.
HASConsumer Discretionary0.24% - 44
Deckers Outdoor Corp.
DECKConsumer Discretionary0.20% - 45
Domino's Pizza Inc
DPZConsumer Discretionary0.19% - 46
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.19% - 47
Las Vegas Sands Corp.
LVSConsumer Discretionary0.18% - 48
Aptiv Plc
APTV:SMUnknown0.17% - 49
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.13% - 50
Mgm Resorts International
MGMConsumer Discretionary0.10% - 51
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Consumer Discretionary Select Sector Index Swap Ubs Ag | - | 35.680% | ||
| 2 | Consumer Discretionary Select Sector Index Swap Societe Generale | - | 33.740% | ||
| 3 | Consumer Discretionary Select Sector Index Swap Bnp Paribas | - | 31.410% | ||
| 4 | Consumer Discretionary Select Sector Index Swap Goldman Sachs International | - | 30.910% | ||
| 5 | Amazon.Com Inc | AMZN | 15.980% | ||
| 6 | Tesla Motors Inc | TSLA | 12.490% | ||
| 7 | Home Depot Inc/The | HD | 3.370% | ||
| 8 | Mcdonald'S Corp | MCD | 2.870% | ||
| 9 | Tjx Cos., Inc. | TJX | 2.760% | ||
| 10 | Priceline.com, Inc. | BKNG | 2.250% | ||
| 11 | Starbucks Corp | SBUX | 2.040% | ||
| 12 | Lowes Cos., Inc. | LOW | 1.910% | ||
| 13 | Marriott International, Inc. | MAR | 1.450% | ||
| 14 | Ross Stores, Inc. | ROST | 1.380% | ||
| 15 | Hilton Worldwide Holdings Inc. | HLT | 1.350% | ||
| 16 | Doordash Inc - A | DASH | 1.340% | ||
| 17 | Royal Caribbean Cruises | RCL | 1.300% | ||
| 18 | Escrow Account Long Term | GM | 1.290% | ||
| 19 | O'Eilly Automotive, Inc. | ORLY | 1.290% | ||
| 20 | Airbnb Inc | ABNB | 1.280% | ||
| 21 | Ford Motor Co | F | 0.890% | ||
| 22 | Garminltd. | GRMN | 0.880% | ||
| 23 | Autozone Inc Snr S* Ice | AZO | 0.870% | ||
| 24 | Carvana Co | CVNA | 0.860% | ||
| 25 | Ebay Inc. | EBAY | 0.800% | ||
| 26 | Chipotle Mexican Grill Inc. Class A | CMG | 0.770% | ||
| 27 | Nike Inc | NKE | 0.770% | ||
| 28 | Yum! Brands, Inc. | YUM | 0.700% | ||
| 29 | Dr Horton Inc | D1HI34:BV | 0.650% | ||
| 30 | Carnival Corporation Common Stock | CCL | 0.620% | ||
| 31 | Expedia Inc | EXPE | 0.570% | ||
| 32 | Williams-sonoma Inc | WSM | 0.520% | ||
| 33 | Tapestry Inc. | TPR | 0.440% | ||
| 34 | Ulta Beauty | ULTA | 0.440% | ||
| 35 | Darden Restaurants Inc. | DRI | 0.430% | ||
| 36 | Pultegroup Inc. | PHM | 0.410% | ||
| 37 | Best Buy Co. Inc. | BBY | 0.330% | ||
| 38 | Genuine Parts Co. | GPC | 0.330% | ||
| 39 | Tractor Supply Co. | TSCO | 0.310% | ||
| 40 | Nvr Inc . | NVR | 0.300% | ||
| 41 | Lennar Corp. Class A | LEN | 0.290% | ||
| 42 | Ralph Lauren Corp. Class A | RL | 0.260% | ||
| 43 | Hasbro Inc. | HAS | 0.240% | ||
| 44 | Deckers Outdoor Corp. | DECK | 0.200% | ||
| 45 | Domino's Pizza Inc | DPZ | 0.190% | ||
| 46 | Lululemon Athletica Inc. | LULU:CA | 0.190% | ||
| 47 | Las Vegas Sands Corp. | LVS | 0.180% | ||
| 48 | Aptiv Plc | APTV:SM | 0.170% | ||
| 49 | Norwegian Cruise Line Holdings | NCLH | 0.130% | ||
| 50 | Mgm Resorts International | MGM | 0.100% | ||
| 51 | Wynn Resorts Ltd. | WYNN | 0.100% |