UCC - ProShares - Ultra Consumer Discretionary

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Fund Details

ETF Company ProShares

AUM $10.26M

Asset Class Equity

Holdings 56

NAV $45.62

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	16.55%	$1.70M
2	TESLA INC	TSLA	12.25%	$1.26M
3	HOME DEPOT INC	HD	3.91%	$400,980
4	MCDONALD'S CORP	MCD	2.92%	$299,757
5	TJX COMPANIES INC	TJX	2.86%	$293,806
6	BOOKING HOLDINGS INC	BKNG	2.45%	$251,948
7	STARBUCKS CORP	SBUX	2.11%	$216,642
8	LOWE'S COS INC	LOW	2.03%	$207,985
9	MARRIOTT INTERNATIONAL -CL A	MAR	1.42%	$145,304
10	ROSS STORES INC	ROST	1.34%	$137,696

Country Allocation

Country	Weight
United States	65.63%
Other	33.25%
Switzerland	0.90%
Ireland	0.21%
Canada	0.21%