Total Holdings
53
Portfolio diversification across 53 positions
UCC
(NYSEARCA)ProShares Ultra Consumer Discretionary
$41.02-- (--)
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UCC ETF Holdings: ProShares Ultra Consumer Discretionary
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.73M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 17.81% |
| 2 |  | Tesla, Inc | Stock | 12.90% |
| 3 |  | The Home Depot, Inc | Stock | 3.82% |
| 4 |  | The TJX Companies, Inc | Stock | 3.07% |
| 5 |  | McDonalds Corporation | Stock | 2.70% |
| 6 |  | Booking Holdings Inc. | Stock | 2.16% |
| 7 |  | Lowes Companies, Inc | Stock | 2.00% |
| 8 |  | Starbucks Corporation | Stock | 1.86% |
| 9 |  | Marriott International, Inc | Stock | 1.40% |
| 10 |  | Hilton Worldwide Holdings Inc | Stock | 1.28% |
| 11 |  | OReilly Automotive, Inc | Stock | 1.26% |
| 12 |  | Ross Stores, Inc | Stock | 1.24% |
| 13 |  | Royal Caribbean Cruises Ltd. | Stock | 1.20% |
| 14 |  | General Motors Company | Stock | 1.18% |
| 15 |  | DoorDash, Inc. | Stock | 0.97% |
| 16 |  | Ford Motor Company | Stock | 0.92% |
| 17 |  | Airbnb, Inc. | Stock | 0.91% |
| 18 |  | NIKE, Inc | Stock | 0.86% |
| 19 |  | AutoZone, Inc | Stock | 0.85% |
| 20 |  | eBay Inc | Stock | 0.79% |
| 21 |  | Carvana Co | Stock | 0.78% |
| 22 |  | Yum! Brands, Inc | Stock | 0.69% |
| 23 |  | Chipotle Mexican Grill, Inc | Stock | 0.65% |
| 24 |  | D.R. Horton, Inc | Stock | 0.65% |
| 25 |  | Garmin Ltd | Stock | 0.62% |
| 26 |  | Carnival Corporation & Plc | Stock | 0.55% |
| 27 |  | Tapestry, Inc | Stock | 0.47% |
| 28 |  | Expedia Group, Inc | Stock | 0.42% |
| 29 |  | Williams-Sonoma, Inc | Stock | 0.41% |
| 30 |  | Darden Restaurants, Inc | Stock | 0.39% |
| 31 |  | PulteGroup, Inc | Stock | 0.38% |
| 32 |  | Ulta Beauty, Inc | Stock | 0.35% |
| 33 |  | Lennar Corporation | Stock | 0.32% |
| 34 |  | NVR, Inc | Stock | 0.31% |
| 35 |  | Tractor Supply Company | Stock | 0.27% |
| 36 |  | Deckers Outdoor Corporation | Stock | 0.26% |
| 37 |  | Las Vegas Sands Corp | Stock | 0.25% |
| 38 |  | Best Buy Co., Inc | Stock | 0.24% |
| 39 |  | Ralph Lauren Corporation | Stock | 0.24% |
| 40 |  | Aptiv PLC | Stock | 0.23% |
| 41 |  | Genuine Parts Company | Stock | 0.23% |
| 42 |  | Lululemon Athletica Inc | Stock | 0.21% |
| 43 |  | Hasbro, Inc | Stock | 0.18% |
| 44 |  | Dominos Pizza, Inc | Stock | 0.16% |
| 45 |  | MGM Resorts International | Stock | 0.15% |
| 46 |  | Wynn Resorts, Limited | Stock | 0.15% |
| 47 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.13% |
| 48 |  | Pool Corporation | Stock | 0.10% |
Frequently Asked Questions About ProShares Ultra Consumer Discretionary Holdings
What are the top holdings in UCC?
ProShares Ultra Consumer Discretionary (UCC) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UCC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UCC's holdings table to analyze concentration risk.
What is UCC's sector allocation?
The Sector Allocation chart shows how UCC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UCC invest in?
UCC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UCC ETF?
UCC's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.