The ProShares Ultra Consumer Discretionary (UCC) has 144 holdings, with CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE, and CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS among its largest positions. The top 25 UCC holdings ordered by weight make up 190.75% 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 130.1%, followed by Liberia at 2.2%.
UCC Currency Exposure
UCC is exclusively exposed to USD.
UCC Sector Exposure
UCC's largest sector exposure is Consumer Discretionary at 131.1%, followed by Technology at 2.5%.
UCC Industry Exposure
UCC's largest industry exposure is Specialty Retail at 61.1%, followed by Automobiles at 30.5%.
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 34.1%, followed by Automobile Manufacturers at 30.5%.
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Internet Services & Infrastructure
Apparel, Accessories & Luxury Goods
