The ProShares Ultra Consumer Staples (UGE) has 54 holdings, with CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG, and CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA among its largest positions. The top 25 UGE holdings ordered by weight make up 193.60% 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
UGE Geographic Exposure
UGE's largest geographic exposure is United States at 56.9%, followed by Switzerland at 0.6%.
UGE Currency Exposure
UGE is exclusively exposed to USD.
UGE Sector Exposure
UGE's largest sector exposure is Consumer Staples at 57.5%.
UGE Industry Exposure
UGE's largest industry exposure is Specialty Retail at 18.1%, followed by Household Products at 10.4%.
UGE Sub-Industry Exposure
UGE's largest sub-industry exposure is Hypermarkets & Super Centers at 11.7%, followed by Soft Drinks & Non-alcoholic Beverages at 10.6%.
Hypermarkets & Super Centers
Soft Drinks & Non-alcoholic Beverages
General Merchandise Stores
