UGE - ProShares - Ultra Consumer Staples

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Fund Details

ETF Company ProShares

AUM $10.06M

Asset Class Equity

Holdings 44

NAV $19.34

Expense Ratio 2.19%

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	5.32%	$648,067
2	COSTCO WHOLESALE CORP	COST	4.46%	$543,700
3	PROCTER & GAMBLE CO/THE	PG	3.75%	$457,233
4	COCA-COLA CO/THE	KO	3.44%	$418,894
5	PHILIP MORRIS INTERNATIONAL	PM	3.26%	$397,003
6	ALTRIA GROUP INC	MO	2.34%	$285,201
7	COLGATE-PALMOLIVE CO	CL	2.34%	$284,983
8	MONSTER BEVERAGE CORP	MNST	2.20%	$267,833
9	MONDELEZ INTERNATIONAL INC-A	MDLZ	2.15%	$262,476
10	PEPSICO INC	PEP	2.15%	$262,386

Country Allocation

Country	Weight
Other	59.28%
United States	40.72%

Sector Allocation

Sector	Exposure
Consumer Defensive	98.10%
Cash & Others	44.58%
Consumer Cyclical	1.90%