UCC ETF

$42.07

AUM$8M

TER0.95%

Holdings51

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UCC ETF

$42.07

ProShares Ultra Consumer Discretionary

AUM$8M

TER0.95%

Holdings51

See how much of UCC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 51 holdings · as of Oct 2, 2026

UCC top 10 holdings, by weight
#	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	AMZN	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	HD	The Home Depot IncConsumer Disc. · Specialty Retail	3.37%	163.6%	956	$270.4K	Consumer Disc.	Specialty Retail
8	MCD	Mcdonald'S CorpConsumer Disc. · Hotels & Leisure	2.87%	166.5%	993	$230.3K	Consumer Disc.	Hotels & Leisure
9	TJX	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
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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

UCC ETF Top Holdings

UCC holdings top 10 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.

Compare UCC

UCC vs SPY UCC vs QQQ UCC vs VOO UCC vs VTI UCC vs IVV UCC vs SCHD UCC vs VYM UCC vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Consumer Discretionary Select Sector Index Swap Ubs Ag	Other	35.68%
2	-	Consumer Discretionary Select Sector Index Swap Societe Generale	Other	33.74%
3	-	Consumer Discretionary Select Sector Index Swap Bnp Paribas	Other	31.41%
4	-	Consumer Discretionary Select Sector Index Swap Goldman Sachs International	Other	30.91%
5	AMZN	Amazon.Com Inc	Consumer Discretionary	15.98%
6	TSLA	Tesla Motors Inc	Consumer Discretionary	12.49%
7	HD	Home Depot Inc/The	Consumer Discretionary	3.37%
8	MCD	Mcdonald'S Corp	Consumer Discretionary	2.87%
9	TJX	Tjx Cos., Inc.	Consumer Discretionary	2.76%
10	BKNG	Priceline.com, Inc.	Consumer Discretionary	2.25%

UCC ETF

UCC ETF Top Holdings

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Holdings Distribution