UGE ETF

$19.68

AUM$9M

TER0.95%

Holdings38

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UGE ETF

$19.68

ProShares Ultra Consumer Staples

AUM$9M

TER0.95%

Holdings38

See how much of UGE you already own

Just $25 once·$99/mo·Download sample

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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

199.5%

Gross exposure

199.5%

Long

199.5%

Cash & collateral

0.0%

As of Oct 2, 2026

Showing the top 10 of 38 holdings · as of Oct 2, 2026

UGE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Consumer Staples Select Sector Index Swap Goldman Sachs International	42.22%	42.2%	-	-	-	-
2	—	Consumer Staples Select Sector Index Swap Ubs Ag	37.86%	80.1%	-	-	-	-
3	—	Consumer Staples Select Sector Index Swap Bank Of America Na	34.42%	114.5%	-	-	-	-
4	—	Consumer Staples Select Sector Index Swap Societe Generale	33.06%	147.6%	-	-	-	-
5	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	5.53%	153.1%	4,400	$458.7K	Cons. Staples	Consumer Staples Merchandise Retail
6	COST	Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing	4.86%	158.0%	438	$403.2K	Cons. Staples	Food & Staples Retailing
7	PG	Procter & Gamble CompanyCons. Staples · Household Products	4.01%	162.0%	2,295	$332.6K	Cons. Staples	Household Products
8	KO	Coca Cola Co.Cons. Staples · Beverages	3.95%	165.9%	3,823	$327.4K	Cons. Staples	Beverages
9	PM	Philip Morris InCons. Staples · Tobacco	3.48%	169.4%	1,539	$288.5K	Cons. Staples	Tobacco
10	MO	Altria Group Inc.Cons. Staples · Tobacco	2.38%	171.8%	2,935	$197.7K	Cons. Staples	Tobacco
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Themes in the top 10

Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate SolutionsSocial ImpactGovernance & EthicsGlobal BankingDigital Banking

UGE ETF Top Holdings

UGE holdings top 10 positions. The top 10 holdings account for 171.8% of the fund, led by Consumer Staples Select Sector Index Swap Goldman Sachs International at 42.2%, Consumer Staples Select Sector Index Swap Ubs Ag at 37.9%, Consumer Staples Select Sector Index Swap Bank Of America Na at 34.4%.

UGE portfolio concentration is relatively high, with the top 10 representing 171.8% of total assets. The largest sector exposure is Consumer Staples at 47.4%.

UGE sectors provide a detailed breakdown. UGE overlap shows how holdings compare to other funds in your portfolio.

Compare UGE

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

#	Ticker	Name	Industry	Weight
1	-	Consumer Staples Select Sector Index Swap Goldman Sachs International	Other	42.22%
2	-	Consumer Staples Select Sector Index Swap Ubs Ag	Other	37.86%
3	-	Consumer Staples Select Sector Index Swap Bank Of America Na	Other	34.42%
4	-	Consumer Staples Select Sector Index Swap Societe Generale	Other	33.06%
5	WMT	Walmart, Inc.	Consumer Staples	5.53%
6	COST	Costco Wholesale Corp.	Consumer Staples	4.86%
7	PG	Procter & Gamble Company	Consumer Staples	4.01%
8	KO	Coca Cola Co.	Consumer Staples	3.95%
9	PM	Philip Morris In	Consumer Staples	3.48%
10	MO	Altria Group Inc.	Consumer Staples	2.38%

UGE ETF

UGE ETF Top Holdings

Compare UGE

Holdings Distribution