ProShares Ultra Consumer Staples (UGE) is an ETF managed by ProShares. Its largest position is Walmart Inc. (WMT), representing 8.11% of fund assets.
ProShares Ultra Consumer Staples Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGE
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Walmart Inc.
|
8.11% | $1,168,311.45 | 9,131 |
|
-
COSTCO WHOLESALE CORP /NEW
|
6.52% | $939,023.91 | 929 |
|
-
PROCTER & GAMBLE Co
|
5.65% | $814,096.80 | 4,869 |
|
-
COCA COLA CO
|
4.57% | $658,107.64 | 8,069 |
|
-
APPLIED MATERIALS INC /DE
|
4.30% | $619,798.82 | 8,887 |
|
-
Philip Morris International Inc.
|
4.21% | $606,263.35 | 3,245 |
|
-
COLGATE PALMOLIVE CO
|
3.40% | $489,355.04 | 4,936 |
|
-
PEPSICO INC
|
3.35% | $482,570.82 | 2,843 |
|
-
ALTRIA GROUP, INC.
|
3.27% | $470,507.60 | 6,815 |
|
-
Mondelez International, Inc.
|
3.18% | $457,416.24 | 7,428 |
|
-
REPURCHASE AGREEMENT
|
2.95% | $424,942.27 | 424,942 |
|
-
Monster Beverage Corp
|
2.59% | $372,334.50 | 4,365 |
|
-
TARGET CORP
|
2.20% | $316,677.57 | 2,783 |
|
-
SYSCO CORP
|
1.86% | $267,554.60 | 2,935 |
|
-
KROGER CO
|
1.77% | $254,671.68 | 3,732 |
|
-
Keurig Dr Pepper Inc.
|
1.75% | $252,171.84 | 8,328 |
|
-
KIMBERLY CLARK CORP
|
1.58% | $227,003.28 | 2,037 |
|
-
Kenvue Inc.
|
1.56% | $224,468.80 | 11,740 |
|
-
HERSHEY CO
|
1.48% | $213,360.84 | 903 |
|
-
DOLLAR GENERAL CORP
|
1.47% | $211,392.72 | 1,353 |
|
-
REPURCHASE AGREEMENT
|
1.46% | $210,587.47 | 210,587 |
|
-
REPURCHASE AGREEMENT
|
1.46% | $210,587.47 | 210,587 |
|
-
Archer-Daniels-Midland Co
|
1.41% | $203,115.68 | 2,942 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $177,342.59 | 4,650 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.15% | $165,299.70 | 1,510 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.07% | $154,144.20 | 1,470 |
|
-
GENERAL MILLS INC
|
1.02% | $147,585.49 | 3,263 |
|
-
DOLLAR TREE, INC.
|
1.02% | $146,843.28 | 1,161 |
|
-
CONSTELLATION BRANDS, INC.
|
0.94% | $135,286.02 | 857 |
|
-
Kraft Heinz Co
|
0.89% | $128,661.08 | 5,228 |
|
-
REPURCHASE AGREEMENT
|
0.88% | $126,352.48 | 126,352 |
|
-
REPURCHASE AGREEMENT
|
0.88% | $126,352.48 | 126,352 |
|
-
TYSON FOODS, INC.
|
0.78% | $112,627.67 | 1,733 |
|
-
MCCORMICK & CO INC
|
0.77% | $110,680.32 | 1,558 |
|
-
REPURCHASE AGREEMENT
|
0.73% | $105,293.73 | 105,294 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $101,147.00 | 4,665 |
|
-
Bunge Global SA
|
0.70% | $100,380.80 | 832 |
|
-
CLOROX CO /DE/
|
0.66% | $94,607.04 | 744 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $84,781.93 | 1,838 |
|
-
REPURCHASE AGREEMENT
|
0.58% | $84,234.99 | 84,235 |
|
-
REPURCHASE AGREEMENT
|
0.58% | $84,234.99 | 84,235 |
|
-
J M SMUCKER Co
|
0.52% | $75,019.65 | 647 |
|
-
CONAGRA BRANDS INC.
|
0.39% | $56,460.25 | 2,933 |
|
-
MOLSON COORS BEVERAGE CO
|
0.35% | $50,998.59 | 1,041 |
|
-
HORMEL FOODS CORP /DE/
|
0.32% | $45,696.00 | 1,785 |
|
-
REPURCHASE AGREEMENT
|
0.29% | $42,117.49 | 42,117 |
|
-
Lamb Weston Holdings, Inc.
|
0.28% | $40,961.50 | 850 |
|
-
CAMPBELL'S Co
|
0.23% | $32,447.80 | 1,204 |
|
-
BROWN FORMAN CORP
|
0.22% | $31,341.96 | 1,086 |
Advertisement (320x50)