ProShares Ultra Consumer Services logo UCC - ProShares Ultra Consumer Services

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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 16.12% $2.12M
3 TESLA INC TSLA 14.58% $1.92M
4 HOME DEPOT INC HD 4.87% $639,752
5 MCDONALD'S CORP MCD 3.84% $504,182
6 TJX COMPANIES INC TJX 3.19% $418,352
7 LOWE'S COS INC LOW 2.79% $366,819
8 BOOKING HOLDINGS INC BKNG 2.27% $298,054
9 STARBUCKS CORP SBUX 1.96% $256,854
10 O'REILLY AUTOMOTIVE INC ORLY 1.46% $191,844

Country Allocation

Country Weight
United States 73.28%
Other 25.38%
Switzerland 0.68%
Canada 0.34%
Ireland 0.32%

Sector Allocation

Sector Exposure
Consumer Cyclical 73.30%
Cash & Others 24.85%
Communication Services 1.06%
Technology 0.62%
Industrials 0.15%