The ProShares Ultra Consumer Discretionary (UCC) top stock holdings include CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE, and CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG. The full UCC portfolio has 70 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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 44.5%, followed by Liberia at 1.0%.
UCC Currency Exposure
UCC is exclusively exposed to USD.
UCC Sector Exposure
UCC's largest sector exposure is Consumer Discretionary at 45.1%, followed by Technology at 0.8%.
UCC Industry Exposure
UCC's largest industry exposure is Specialty Retail at 21.1%, followed by Hotels, Restaurants & Leisure at 10.2%.
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 11.5%, followed by Automobile Manufacturers at 9.9%.
Internet & Direct Marketing Retail
Hotels, Resorts & Cruise Lines
Internet Services & Infrastructure
Apparel, Accessories & Luxury Goods
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