Question 1

What are the top holdings in UCC?

Accepted Answer

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.

Question 2

How concentrated is UCC's portfolio?

Accepted Answer

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.

Question 3

What is UCC's sector allocation?

Accepted Answer

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.

Question 4

What countries does UCC invest in?

Accepted Answer

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.

Question 5

How diversified is UCC ETF?

Accepted Answer

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.

Question 6

What are UCC's largest positions by weight?

Accepted Answer

UCC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc.	Stock	16.90%
2	TSLA	Tesla, Inc	Stock	15.42%
3	HD	The Home Depot, Inc.	Stock	4.77%
4	MCD	McDonald's Corporation	Stock	3.59%
5	TJX	The TJX Companies, Inc.	Stock	3.03%
6	BKNG	Booking Holdings Inc	Stock	2.87%
7	LOW	Lowe's Companies, Inc.	Stock	2.70%
8	SBUX	Starbucks Corporation	Stock	1.92%
9	RCL	Royal Caribbean Cruises Ltd.	Stock	1.45%
10	ORLY	OReilly Automotive, Inc	Stock	1.43%
11	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.42%
12	GM	General Motors Company	Stock	1.36%
13	NKE	NIKE, Inc	Stock	1.34%
14	MAR	Marriott International, Inc.	Stock	1.27%
15	HLT	Hilton Worldwide Holdings Inc.	Stock	1.26%
16	AZO	AutoZone, Inc	Stock	1.09%
17	ROST	Ross Stores, Inc.	Stock	1.08%
18	CVNA	Carvana Co.	Stock	0.95%
19	F	Ford Motor Company	Stock	0.94%
20	ABNB	Airbnb, Inc	Stock	0.91%
21	CMG	Chipotle Mexican Grill, Inc.	Stock	0.89%
22	DHI	D.R. Horton, Inc	Stock	0.75%
23	YUM	Yum! Brands, Inc	Stock	0.69%
24	EBAY	eBay Inc	Stock	0.64%
25	GRMN	Garmin Ltd	Stock	0.57%
26	EXPE	Expedia Group, Inc	Stock	0.53%
27	TSCO	Tractor Supply Company	Stock	0.49%
28	CCL	Carnival Corporation & Plc	Stock	0.48%
29	LEN	Lennar Corporation	Stock	0.46%
30	ULTA	Ulta Beauty, Inc	Stock	0.46%
31	PHM	PulteGroup, Inc	Stock	0.43%
32	TPR	Tapestry, Inc	Stock	0.41%
33	WSM	Williams-Sonoma, Inc	Stock	0.38%
34	DRI	Darden Restaurants, Inc	Stock	0.36%
35	LULU	Lululemon Athletica Inc	Stock	0.35%
36	NVR	NVR, Inc	Stock	0.35%
37	LVS	Las Vegas Sands Corp	Stock	0.35%
38	GPC	Genuine Parts Company	Stock	0.31%
39	APTV	Aptiv PLC	Stock	0.28%
40	DECK	Deckers Outdoor Corporation	Stock	0.25%
41	BBY	Best Buy Co., Inc	Stock	0.25%
42	RL	Ralph Lauren Corporation	Stock	0.24%
43	DPZ	Dominos Pizza, Inc	Stock	0.22%
44	HAS	Hasbro, Inc	Stock	0.18%
45	WYNN	Wynn Resorts, Limited	Stock	0.18%
46	NCLH	Norwegian Cruise Line Holdings Ltd	Stock	0.15%
47	POOL	Pool Corporation	Stock	0.13%
48	LKQ	LKQ Corporation	Stock	0.13%

UCC ETF Holdings: ProShares Ultra Consumer Discretionary

Portfolio Allocations

Top 48 Holdings by Portfolio Weight