The ProShares Ultra Consumer Discretionary (UCC) top stock holdings include CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, and CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS. The top 25 UCC holdings ordered by weight make up 190.67% of the total fund. UCC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on consumer discretionary strategies within the North America region. This page includes a complete UCC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 UCC Holdings
UCC Geographic Exposure
UCC's largest geographic exposure is United States at 126.4%, followed by Liberia at 2.5%.
UCC Currency Exposure
UCC is exclusively exposed to USD.
UCC Sector Exposure
UCC's largest sector exposure is Consumer Discretionary at 127.8%, followed by Technology at 2.2%.
UCC Industry Exposure
UCC's largest industry exposure is Specialty Retail at 62.0%, followed by Hotels, Restaurants & Leisure at 27.4%.
Hotels, Restaurants & Leisure
Diversified Consumer Services
Textiles, Apparel & Luxury Goods
UCC Sub-Industry Exposure
UCC's largest sub-industry exposure is Internet & Direct Marketing Retail at 35.4%, followed by Automobile Manufacturers at 25.5%.
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Internet Services & Infrastructure
Apparel, Accessories & Luxury Goods
