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ProShares Ultra Consumer Discretionary (UCC) Holdings List

$45.23 -1.24 (-2.67%)
As of 09/4/2026 04:10 PM Eastern

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 SOCIETE GENERALE, and CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL. The top 25 UCC holdings ordered by weight make up 191.33% 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/A45.24%1,737
2CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A32.74%1,257
3CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A30.84%1,184
4CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBASN/A27.53%1,057
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.51
-0.2%
15.52%5,444
6
Tesla, Inc. stock logo
TSLA
Tesla
$354.08
-5.9%
10.77%2,728
7
The Home Depot, Inc. stock logo
HD
Home Depot
$320.94
+0.9%
3.52%964
8
McDonald's Corporation stock logo
MCD
McDonald's
$255.69
-1.5%
2.60%898
9
Booking Holdings Inc. stock logo
BKNG
Booking
$193.29
-0.9%
2.53%1,125
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.09
-0.1%
2.26%1,512
11
Starbucks Corporation stock logo
SBUX
Starbucks
$104.47
-1.3%
1.98%1,656
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$204.45
+1.3%
1.87%815
13
DoorDash, Inc. stock logo
DASH
DoorDash
$211.73
-4.6%
1.42%551
14
General Motors Company stock logo
GM
General Motors
$87.71
+0.6%
1.25%1,309
15
Marriott International, Inc. stock logo
MAR
Marriott International
$336.51
+0.1%
1.25%318
16
Airbnb, Inc. stock logo
ABNB
Airbnb
$181.94
-1.8%
1.25%607
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$310.97
-1.1%
1.20%332
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$230.69
-0.4%
1.19%467
19
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$87.89
+0.6%
1.18%1,205
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$265.02
-0.2%
1.14%361
21
Ford Motor Company stock logo
F
Ford Motor
$14.62
+1.5%
0.88%5,684
22
Carvana Co. stock logo
CVNA
Carvana
$74.65
+1.7%
0.86%1,040
23
AutoZone, Inc. stock logo
AZO
AutoZone
$2,981.99
+0.5%
0.78%24
24
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$36.96
-1.6%
0.77%1,864
25
Garmin Ltd. stock logo
GRMN
Garmin
$276.90
-0.1%
0.76%237

UCC Geographic Exposure

UCC's largest geographic exposure is United States at 62.1%, followed by Liberia at 1.1%.

  • United States
    62.1%
  • Liberia
    1.1%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Jersey
    0.2%

UCC Currency Exposure

UCC is exclusively exposed to USD.

  • USD
    100.0%

UCC Sector Exposure

UCC's largest sector exposure is Consumer Discretionary at 62.6%, followed by Technology at 1.0%.

  • Consumer Discretionary
    62.6%
  • Technology
    1.0%
  • Communications
    0.6%

UCC Industry Exposure

UCC's largest industry exposure is Specialty Retail at 29.5%, followed by Automobiles at 13.5%.

  • Specialty Retail
    29.5%
  • Automobiles
    13.5%
  • Hotels, Restaurants & Leisure
    13.5%
  • Household Durables
    2.6%
  • Diversified Consumer Services
    2.5%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Media
    0.6%
  • Leisure Products
    0.2%
  • Automobile Components
    0.2%

UCC Sub-Industry Exposure

UCC's largest sub-industry exposure is Internet & Direct Marketing Retail at 17.1%, followed by Automobile Manufacturers at 13.5%.

  • Internet & Direct Marketing Retail
    17.1%
  • Automobile Manufacturers
    13.5%
  • Restaurants
    8.2%
  • Home Improvement Retail
    5.3%
  • Hotels, Resorts & Cruise Lines
    4.8%
  • Apparel Retail
    3.7%
  • Automotive Retail
    2.9%
  • Internet Services & Infrastructure
    2.5%
  • Homebuilding
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Other
    3.0%

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MarketBeat tracks ProShares Ultra Consumer Discretionary holdings and portfolio composition, last updated on 8/29/2026.
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