ProShares Ultra Consumer Discretionary (UCC) is an ETF managed by ProShares. Its largest position is AMAZON COM INC (AMZN), representing 15.99% of fund assets.
ProShares Ultra Consumer Discretionary Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UCC
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
15.99% | $2,166,780.00 | 10,318 |
|
-
Tesla, Inc.
|
14.22% | $1,928,022.90 | 4,790 |
|
-
REPURCHASE AGREEMENT
|
5.18% | $701,447.06 | 701,447 |
|
-
HOME DEPOT, INC.
|
4.77% | $646,081.84 | 1,697 |
|
-
MCDONALDS CORP
|
3.79% | $513,977.42 | 1,507 |
|
-
TJX COMPANIES INC /DE/
|
3.16% | $428,883.98 | 2,653 |
|
-
LOWES COMPANIES INC
|
2.61% | $353,730.09 | 1,337 |
|
-
REPURCHASE AGREEMENT
|
2.56% | $347,614.18 | 347,614 |
|
-
REPURCHASE AGREEMENT
|
2.56% | $347,614.18 | 347,614 |
|
-
Booking Holdings Inc.
|
2.41% | $326,429.95 | 77 |
|
-
STARBUCKS CORP
|
1.96% | $265,634.20 | 2,710 |
|
-
REPURCHASE AGREEMENT
|
1.54% | $208,568.51 | 208,569 |
|
-
REPURCHASE AGREEMENT
|
1.54% | $208,568.51 | 208,569 |
|
-
O REILLY AUTOMOTIVE INC
|
1.39% | $188,886.56 | 2,012 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
1.39% | $188,130.80 | 605 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
1.34% | $181,458.63 | 531 |
|
-
NIKE, Inc.
|
1.30% | $176,280.30 | 2,835 |
|
-
General Motors Co
|
1.29% | $175,051.04 | 2,224 |
|
-
REPURCHASE AGREEMENT
|
1.28% | $173,807.09 | 173,807 |
|
-
Hilton Worldwide Holdings Inc.
|
1.27% | $172,726.12 | 554 |
|
-
ROSS STORES, INC.
|
1.18% | $159,371.00 | 775 |
|
-
DoorDash, Inc.
|
1.16% | $157,234.77 | 891 |
|
-
AUTOZONE INC
|
1.11% | $150,223.20 | 40 |
|
-
REPURCHASE AGREEMENT
|
1.03% | $139,045.67 | 139,046 |
|
-
REPURCHASE AGREEMENT
|
1.03% | $139,045.67 | 139,046 |
|
-
Airbnb, Inc.
|
1.01% | $137,001.54 | 1,014 |
|
-
FORD MOTOR CO
|
0.97% | $131,417.43 | 9,327 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.87% | $117,280.22 | 3,151 |
|
-
CARVANA CO.
|
0.83% | $112,611.92 | 337 |
|
-
YUM BRANDS INC
|
0.82% | $111,321.92 | 662 |
|
-
HORTON D R INC /DE/
|
0.77% | $104,574.28 | 652 |
|
-
GARMIN LTD
|
0.73% | $98,603.70 | 390 |
|
-
EBAY INC
|
0.72% | $97,947.08 | 1,078 |
|
-
Carnival Corp Ltd.
|
0.60% | $81,651.40 | 2,588 |
|
-
TAPESTRY, INC.
|
0.56% | $75,869.36 | 488 |
|
-
Ulta Beauty, Inc.
|
0.54% | $73,272.53 | 107 |
|
-
REPURCHASE AGREEMENT
|
0.51% | $69,522.84 | 69,523 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.48% | $65,266.56 | 1,259 |
|
-
PULTEGROUP INC/MI/
|
0.47% | $63,660.80 | 464 |
|
-
Expedia Group, Inc.
|
0.44% | $60,177.51 | 279 |
|
-
WILLIAMS SONOMA INC
|
0.44% | $59,638.50 | 290 |
|
-
DARDEN RESTAURANTS INC
|
0.44% | $59,236.45 | 277 |
|
-
LENNAR CORP /NEW/
|
0.43% | $58,895.40 | 515 |
|
-
NVR INC
|
0.39% | $52,624.53 | 7 |
|
-
lululemon athletica inc.
|
0.35% | $47,773.86 | 258 |
|
-
LAS VEGAS SANDS CORP
|
0.30% | $41,122.00 | 725 |
|
-
DECKERS OUTDOOR CORP
|
0.30% | $40,692.69 | 347 |
|
-
GENUINE PARTS CO
|
0.29% | $39,594.32 | 332 |
|
-
Aptiv PLC
|
0.28% | $37,873.10 | 515 |
|
-
RALPH LAUREN CORP
|
0.25% | $33,359.20 | 92 |
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