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ProShares Ultra Consumer Discretionary (UCC) Holdings

$54.60 +0.32 (+0.59%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$54.58 -0.02 (-0.03%)
As of 09/19/2025 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 UCC Holdings

RankCompanyCurrent PriceWeightShares Held
1CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A44.43%2,936
2CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AGN/A36.12%2,387
3CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A31.64%2,091
4CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBASN/A23.43%1,548
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
14.68%9,896
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
10.73%4,790
7
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
4.52%1,700
8
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
2.70%1,372
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
2.68%76
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
2.43%2,694
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
2.31%1,348
12
Starbucks Corporation stock logo
SBUX
Starbucks
$84.56
+1.4%
1.46%2,744
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.93
+0.2%
1.40%2,065
14
DoorDash, Inc. stock logo
DASH
DoorDash
$265.29
-1.0%
1.37%827
15
NIKE, Inc. stock logo
NKE
NIKE
$70.88
-1.7%
1.36%2,843
16
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$329.16
+1.0%
1.33%606
17
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
1.10%40
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$268.63
+0.9%
1.01%574
19
Marriott International, Inc. stock logo
MAR
Marriott International
$268.52
+1.7%
0.92%547
20
General Motors Company stock logo
GM
General Motors
$58.94
-0.5%
0.86%2,323
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$127.04
+1.3%
0.83%1,042
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$39.30
-1.3%
0.81%3,253
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.18
+0.1%
0.77%797
24
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$168.20
-0.8%
0.76%671
25
Ford Motor Company stock logo
F
Ford Motor
$11.63
-0.9%
0.69%9,427

Geographic Exposure

  • United States
    61.2%
  • Liberia
    1.2%
  • Switzerland
    0.5%
  • Panama
    0.5%
  • Jersey
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Consumer Discretionary
    62.8%
  • Technology
    0.8%
  • Communications
    0.4%

Industry Exposure

  • Specialty Retail
    28.6%
  • Automobiles
    14.4%
  • Hotels, Restaurants & Leisure
    12.5%
  • Household Durables
    2.8%
  • Diversified Consumer Services
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Media
    0.4%
  • Automobile Components
    0.3%
  • Distributors
    0.2%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    15.3%
  • Automobile Manufacturers
    14.4%
  • Restaurants
    7.3%
  • Home Improvement Retail
    6.8%
  • Hotels, Resorts & Cruise Lines
    4.6%
  • Apparel Retail
    3.3%
  • Internet Services & Infrastructure
    2.6%
  • Automotive Retail
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Homebuilding
    1.9%
  • Specialty Stores
    0.8%
  • Consumer Electronics
    0.8%
  • Casinos & Gaming
    0.6%
  • Home Furnishings
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Distributors
    0.2%
  • Leisure Products
    0.1%

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This page (NYSEARCA:UCC) was last updated on 9/20/2025 by MarketBeat.com Staff
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