ProShares - Ultra Consumer Discretionary logo UCC - ProShares - Ultra Consumer Discretionary

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Top Holdings

# Company Ticker Weight Value
1 CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG N/A N/A
2 AMAZON.COM INC AMZN 19.35% $2.16M
3 TESLA INC TSLA 13.56% $1.51M
4 HOME DEPOT INC HD 4.70% $525,082
5 TJX COMPANIES INC TJX 3.46% $386,320
6 MCDONALD'S CORP MCD 3.43% $383,455
7 BOOKING HOLDINGS INC BKNG 2.84% $316,750
8 LOWE'S COS INC LOW 2.63% $294,098
9 STARBUCKS CORP SBUX 2.13% $238,164
10 O'REILLY AUTOMOTIVE INC ORLY 1.51% $168,625

Country Allocation

Country Weight
United States 80.42%
Other 18.17%
Switzerland 0.80%
Canada 0.34%
Ireland 0.27%

Sector Allocation

Sector Exposure
Consumer Cyclical 98.85%
Communication Services 1.13%
Technology 0.97%
Industrials 0.17%
Cash & Others 0.01%