UGE - ProShares - Ultra Consumer Staples

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Fund Details

ETF Company ProShares

AUM $9.80M

Asset Class Equity

Holdings 44

NAV $20.41

Expense Ratio 2.02%

Inception Date 01/30/2007

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ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.

Top Holdings

#	Company	Ticker	Weight	Value
1	WALMART INC	WMT	6.66%	$652,029
2	COSTCO WHOLESALE CORP	COST	5.51%	$540,054
3	PROCTER & GAMBLE CO/THE	PG	4.66%	$456,219
4	COCA-COLA CO/THE	KO	4.57%	$447,809
5	PHILIP MORRIS INTERNATIONAL	PM	4.02%	$393,984
6	ALTRIA GROUP INC	MO	2.81%	$275,053
7	COLGATE-PALMOLIVE CO	CL	2.71%	$265,767
8	MONDELEZ INTERNATIONAL INC-A	MDLZ	2.60%	$254,554
9	TARGET CORP	TGT	2.48%	$243,422
10	PEPSICO INC	PEP	2.44%	$239,180

Country Allocation

Country	Weight
United States	58.64%
Other	41.36%

Sector Allocation

Sector	Exposure
Consumer Defensive	59.96%
Cash & Others	38.14%
Basic Materials	0.99%
Consumer Cyclical	0.91%