Question 1

What are the top holdings in UGE?

Accepted Answer

ProShares Ultra Consumer Staples (UGE) holds 41 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 UGE'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 UGE's holdings table to analyze concentration risk.

Question 3

What is UGE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UGE 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 UGE invest in?

Accepted Answer

UGE'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 UGE ETF?

Accepted Answer

UGE's diversification can be assessed by reviewing its 41 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 UGE's largest positions by weight?

Accepted Answer

UGE'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	WMT	Walmart Inc	Stock	9.18%
2	COST	Costco Wholesale Corporation	Stock	7.90%
3	PG	The Procter & Gamble Company	Stock	6.92%
4	KO	The Coca-Cola Company	Stock	5.65%
5	PM	Philip Morris International Inc	Stock	4.73%
6	PEP	PepsiCo, Inc	Stock	4.00%
7	CL	Colgate-Palmolive Company	Stock	3.68%
8	MDLZ	Mondelez International, Inc	Stock	3.53%
9	MO	Altria Group, Inc	Stock	3.39%
10	MNST	Monster Beverage Corporation	Stock	3.00%
11	KR	The Kroger Co	Stock	2.25%
12	TGT	Target Corporation	Stock	2.24%
13	KDP	Keurig Dr Pepper Inc	Stock	2.14%
14	SYY	Sysco Corporation	Stock	2.05%
15	KMB	Kimberly-Clark Corporation	Stock	2.00%
16	KVUE	Kenvue Inc.	Stock	1.85%
17	ADM	Archer-Daniels-Midland Company	Stock	1.62%
18	HSY	The Hershey Company	Stock	1.58%
19	GIS	General Mills, Inc	Stock	1.44%
20	DG	Dollar General Corporation	Stock	1.42%
21	EL	The Estée Lauder Companies Inc	Stock	1.32%
22	K K	Kellogg Company	Stock	1.29%
23	KHC	The Kraft Heinz Company	Stock	1.24%
24	CHD	Church & Dwight Co., Inc	Stock	1.16%
25	DLTR	Dollar Tree, Inc	Stock	1.12%
26	STZ	Constellation Brands, Inc	Stock	1.08%
27	MKC	McCormick & Company, Incorporated	Stock	0.97%
28	TSN	Tyson Foods, Inc	Stock	0.94%
29	BG	Bunge Limited	Stock	0.75%
30	CLX	The Clorox Company	Stock	0.74%
31	SJM	The J. M. Smucker Company	Stock	0.64%
32	CAG	Conagra Brands, Inc	Stock	0.48%
33	LW	Lamb Weston Holdings, Inc	Stock	0.45%
34	TAP	Molson Coors Beverage Company	Stock	0.45%
35	HRL	Hormel Foods Corporation	Stock	0.38%
36	CPB	Campbell Soup Company	Stock	0.35%
37	BF.B	Brown-Forman Corporation	Stock	0.29%

UGE ETF Holdings: ProShares Ultra Consumer Staples

Portfolio Allocations

Top 37 Holdings by Portfolio Weight