Total Holdings
52
Portfolio diversification across 52 positions
UCC
(NYSEARCA)ProShares Ultra Consumer Discretionary
$45.23-- (--)
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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
$9.22M
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 47 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 | 16.13% |
| 2 |  | Tesla, Inc | Stock | 12.71% |
| 3 |  | The Home Depot, Inc. | Stock | 3.92% |
| 4 |  | McDonalds Corporation | Stock | 2.89% |
| 5 |  | The TJX Companies, Inc. | Stock | 2.80% |
| 6 |  | Booking Holdings Inc. | Stock | 2.45% |
| 7 |  | Starbucks Corporation | Stock | 2.10% |
| 8 |  | Lowe's Companies, Inc. | Stock | 2.04% |
| 9 |  | Marriott International, Inc. | Stock | 1.39% |
| 10 |  | Ross Stores, Inc. | Stock | 1.31% |
| 11 |  | Hilton Worldwide Holdings Inc. | Stock | 1.27% |
| 12 |  | Royal Caribbean Cruises Ltd. | Stock | 1.24% |
| 13 |  | O'Reilly Automotive, Inc. | Stock | 1.24% |
| 14 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.23% |
| 15 |  | General Motors Company | Stock | 1.19% |
| 16 |  | Airbnb, Inc. | Stock | 1.06% |
| 17 |  | Ford Motor Company | Stock | 0.97% |
| 18 |  | NIKE, Inc. | Stock | 0.91% |
| 19 |  | AutoZone, Inc. | Stock | 0.88% |
| 20 |  | eBay Inc | Stock | 0.88% |
| 21 |  | Carvana Co. | Stock | 0.84% |
| 22 |  | Chipotle Mexican Grill, Inc | Stock | 0.81% |
| 23 |  | Yum! Brands, Inc | Stock | 0.76% |
| 24 |  | Garmin Ltd | Stock | 0.68% |
| 25 |  | D.R. Horton, Inc | Stock | 0.67% |
| 26 |  | Carnival Corporation & Plc | Stock | 0.59% |
| 27 |  | Expedia Group, Inc | Stock | 0.52% |
| 28 |  | Tapestry, Inc | Stock | 0.47% |
| 29 |  | Williams-Sonoma, Inc | Stock | 0.44% |
| 30 |  | PulteGroup, Inc | Stock | 0.40% |
| 31 |  | Darden Restaurants, Inc | Stock | 0.39% |
| 32 |  | Ulta Beauty, Inc | Stock | 0.35% |
| 33 |  | Lennar Corporation | Stock | 0.31% |
| 34 |  | NVR, Inc | Stock | 0.30% |
| 35 |  | Genuine Parts Company | Stock | 0.29% |
| 36 |  | Best Buy Co., Inc | Stock | 0.27% |
| 37 |  | Tractor Supply Company | Stock | 0.27% |
| 38 |  | Deckers Outdoor Corporation | Stock | 0.26% |
| 39 |  | Ralph Lauren Corporation | Stock | 0.25% |
| 40 |  | Las Vegas Sands Corp | Stock | 0.23% |
| 41 |  | Lululemon Athletica Inc | Stock | 0.22% |
| 42 |  | Aptiv PLC | Stock | 0.22% |
| 43 |  | Hasbro, Inc | Stock | 0.18% |
| 44 |  | Dominos Pizza, Inc | Stock | 0.16% |
| 45 |  | MGM Resorts International | Stock | 0.16% |
| 46 |  | Norwegian Cruise Line Holdings Ltd | Stock | 0.15% |
| 47 |  | Wynn Resorts, Limited | Stock | 0.14% |
Frequently Asked Questions About ProShares Ultra Consumer Discretionary Holdings
What are the top holdings in UCC?
ProShares Ultra Consumer Discretionary (UCC) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.