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ProShares Ultra Consumer Staples (UGE) Holdings List

$19.18 +0.20 (+1.05%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$19.42 +0.23 (+1.23%)
As of 04:09 AM Eastern
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What stocks does UGE hold?

The ProShares Ultra Consumer Staples (UGE) top stock holdings include CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, and CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG. The top 25 UGE holdings ordered by weight make up 192.67% of the total fund. UGE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on consumer staples strategies within the North America region. This page includes a complete UGE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UGE Holdings

RankCompanyCurrent PriceWeightShares Held
1CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A55.16%8,132
2CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A43.79%6,456
3CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AGN/A26.28%3,874
4CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A18.12%2,672
5
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
6.78%6,538
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
5.35%662
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
4.11%3,466
8
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
3.69%5,775
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
3.06%2,322
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.36
0.0%
2.82%5,704
11
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
2.63%4,760
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
2.56%2,038
13
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.35
+1.1%
2.41%3,524
14
Target Corporation stock logo
TGT
Target
$128.81
+0.8%
2.17%2,097
15
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$75.80
+0.8%
2.06%3,303
16
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$28.92
+0.2%
1.47%6,292
17
The Kroger Co. stock logo
KR
Kroger
$66.95
-0.9%
1.47%2,696
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$79.17
+3.8%
1.34%2,226
19
Sysco Corporation stock logo
SYY
Sysco
$72.83
+0.5%
1.33%2,218
20
Kenvue Inc. stock logo
KVUE
Kenvue
$17.41
+1.5%
1.24%8,873
21
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$97.20
+1.6%
1.20%1,537
22
Hershey Company (The) stock logo
HSY
Hershey
$184.88
+1.6%
1.05%686
23
Dollar General Corporation stock logo
DG
Dollar General
$116.96
+2.2%
0.94%1,019
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$93.59
+0.8%
0.85%1,096
25
Constellation Brands Inc stock logo
STZ
Constellation Brands
$149.80
+1.1%
0.79%650

UGE Geographic Exposure

UGE's largest geographic exposure is United States at 54.9%, followed by Switzerland at 0.6%.

  • United States
    54.9%
  • Switzerland
    0.6%

UGE Currency Exposure

UGE is exclusively exposed to USD.

  • USD
    100.0%

UGE Sector Exposure

UGE's largest sector exposure is Consumer Staples at 55.5%.

  • Consumer Staples
    55.5%

UGE Industry Exposure

UGE's largest industry exposure is Specialty Retail at 17.7%, followed by Household Products at 9.5%.

  • Specialty Retail
    17.7%
  • Household Products
    9.5%
  • Beverages
    9.3%
  • Food Products
    9.2%
  • Tobacco
    5.8%
  • Consumer Products
    1.4%
  • Distributors
    1.3%
  • Personal Care Products
    1.2%

UGE Sub-Industry Exposure

UGE's largest sub-industry exposure is Hypermarkets & Super Centers at 12.0%, followed by Household Products at 9.5%.

  • Hypermarkets & Super Centers
    12.0%
  • Household Products
    9.5%
  • Soft Drinks & Non-alcoholic Beverages
    9.5%
  • Packaged Foods & Meats
    7.2%
  • Tobacco
    5.8%
  • General Merchandise Stores
    3.7%
  • Food Retail
    3.3%
  • Agricultural Products
    1.3%
  • Personal Products
    1.2%
  • Distillers & Vintners
    0.9%
  • Other
    0.9%

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This page (NYSEARCA:UGE) was last updated on 5/6/2026 by MarketBeat.com Staff.
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