UCC - ProShares - Ultra Consumer Discretionary

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Fund Details

ETF Company ProShares

AUM $8.82M

Asset Class Equity

Holdings 56

NAV $45.23

Expense Ratio 1.63%

Inception Date 01/30/2007

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The ProShares Ultra Consumer Discretionary fund is designed to achieve daily returns, prior to any charges or costs, that are double (2x) the one-day performance of the S&P Consumer Discretionary Select SectorSM Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	AMAZON.COM INC	AMZN	15.56%	$1.41M
2	TESLA INC	TSLA	11.33%	$1.03M
3	HOME DEPOT INC	HD	3.38%	$306,619
4	MCDONALD'S CORP	MCD	2.57%	$233,148
5	BOOKING HOLDINGS INC	BKNG	2.42%	$219,521
6	TJX COMPANIES INC	TJX	2.21%	$199,871
7	STARBUCKS CORP	SBUX	1.93%	$175,238
8	LOWE'S COS INC	LOW	1.82%	$164,548
9	DOORDASH INC - A	DASH	1.35%	$122,322
10	GENERAL MOTORS CO	GM	1.26%	$113,935

Country Allocation

Country	Weight
United States	61.45%
Other	37.46%
Switzerland	0.89%
Ireland	0.21%
Canada	0.20%