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ProShares Ultra Consumer Discretionary (UCC) Holdings List

$49.48 +0.39 (+0.79%)
Closing price 04:10 PM Eastern
Extended Trading
$49.18 -0.29 (-0.60%)
As of 07:04 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 Massive. Learn more.

What stocks does UCC hold?

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 191.30% 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

RankCompanyCurrent PriceWeightShares Held
1CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AGN/A39.83%2,273
2CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A35.27%2,013
3CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBASN/A27.32%1,559
4CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A26.23%1,497
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
19.89%10,244
6
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
12.93%4,626
7
The Home Depot, Inc. stock logo
HD
Home Depot
$315.19
+0.9%
3.94%1,638
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
2.88%2,507
9
McDonald's Corporation stock logo
MCD
McDonald's
$285.13
+0.4%
2.82%1,310
10
Booking Holdings Inc. stock logo
BKNG
Booking
$167.63
+1.2%
2.25%1,825
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
2.21%1,266
12
Starbucks Corporation stock logo
SBUX
Starbucks
$104.94
0.0%
1.98%2,570
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$95.00
+1.1%
1.38%1,900
14
Marriott International, Inc. stock logo
MAR
Marriott International
$354.52
+2.1%
1.31%496
15
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
1.23%517
16
Ross Stores, Inc. stock logo
ROST
Ross Stores
$227.42
+0.6%
1.22%730
17
General Motors Company stock logo
GM
General Motors
$76.19
+0.6%
1.15%2,040
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$263.87
+1.7%
1.10%568
19
DoorDash, Inc. stock logo
DASH
DoorDash
$166.14
-3.7%
1.04%844
20
AutoZone, Inc. stock logo
AZO
AutoZone
$3,539.07
+1.6%
1.00%37
21
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.73
+0.6%
0.98%956
22
Carvana Co. stock logo
CVNA
Carvana
$378.93
+0.6%
0.92%319
23
NIKE, Inc. stock logo
NKE
NIKE
$43.03
-0.1%
0.87%2,690
24
Ford Motor Company stock logo
F
Ford Motor
$11.70
+1.7%
0.78%8,843
25
eBay Inc. stock logo
EBAY
eBay
$105.26
-3.7%
0.77%1,020

UCC Geographic Exposure

UCC's largest geographic exposure is United States at 69.3%, followed by Liberia at 1.1%.

  • United States
    69.3%
  • Liberia
    1.1%
  • Switzerland
    0.7%
  • Panama
    0.5%
  • Jersey
    0.2%
  • Bermuda
    0.1%

UCC Currency Exposure

UCC is exclusively exposed to USD.

  • USD
    100.0%

UCC Sector Exposure

UCC's largest sector exposure is Consumer Discretionary at 70.5%, followed by Technology at 0.8%.

  • Consumer Discretionary
    70.5%
  • Technology
    0.8%
  • Communications
    0.5%

UCC Industry Exposure

UCC's largest industry exposure is Specialty Retail at 35.4%, followed by Automobiles at 15.3%.

  • Specialty Retail
    35.4%
  • Automobiles
    15.3%
  • Hotels, Restaurants & Leisure
    13.5%
  • Household Durables
    2.5%
  • Diversified Consumer Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Media
    0.5%
  • Automobile Components
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.1%

UCC Sub-Industry Exposure

UCC's largest sub-industry exposure is Internet & Direct Marketing Retail at 21.3%, followed by Automobile Manufacturers at 15.3%.

  • Internet & Direct Marketing Retail
    21.3%
  • Automobile Manufacturers
    15.3%
  • Restaurants
    7.8%
  • Home Improvement Retail
    6.0%
  • Hotels, Resorts & Cruise Lines
    5.2%
  • Apparel Retail
    4.3%
  • Automotive Retail
    3.2%
  • Internet Services & Infrastructure
    2.3%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Homebuilding
    1.7%
  • Other
    2.9%

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This page (NYSEARCA:UCC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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