Total Holdings
38
As of Oct 4, 2026
ProShares Ultra Consumer Staples
UGENYSEARCAProSharesEquity
$21.44Today:- (-)1Y +21.82%
As of Oct 22, 2026 close
- Assets (AUM)
- $8.63M
- Expense ratio
- 0.95%
- Dividend yield
- 1.90%
- Holdings
- 38
- 52-week range
- $15.74$22.26
- Volume (live)
- -
- Avg. volume (3M)
- 16.38K
UGE ETF Holdings: ProShares Ultra Consumer Staples
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.7%
Share of fund assets
Assets (AUM)
$8.63M
Total fund assets
Expense Ratio
0.95%
Annual management fee
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 34 of 38 UGE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 34 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Walmart Inc. | Stock | 5.53% |
| 2 |  | Costco Wholesale Corporation | Stock | 4.86% |
| 3 |  | The Procter & Gamble Company | Stock | 4.01% |
| 4 |  | The Coca-Cola Company | Stock | 3.95% |
| 5 |  | Philip Morris International Inc. | Stock | 3.48% |
| 6 |  | Target Corporation | Stock | 2.47% |
| 7 |  | Colgate-Palmolive Company | Stock | 2.40% |
| 8 |  | Altria Group, Inc. | Stock | 2.38% |
| 9 |  | PepsiCo, Inc | Stock | 2.34% |
| 10 |  | Mondelez International, Inc | Stock | 2.33% |
| 11 |  | Monster Beverage Corporation | Stock | 2.22% |
| 12 |  | Keurig Dr Pepper Inc | Stock | 1.47% |
| 13 |  | Archer-Daniels-Midland Company | Stock | 1.33% |
| 14 |  | Sysco Corporation | Stock | 1.31% |
| 15 |  | Kenvue Inc. | Stock | 1.23% |
| 16 |  | Kimberly-Clark Corporation | Stock | 1.21% |
| 17 |  | The Kroger Co. | Stock | 1.15% |
| 18 |  | Dollar General Corporation | Stock | 0.95% |
| 19 |  | Caseys General Stores, Inc | Stock | 0.94% |
| 20 |  | The Hershey Company | Stock | 0.88% |
| 21 |  | The Estée Lauder Companies Inc | Stock | 0.86% |
| 22 |  | Church & Dwight Co., Inc | Stock | 0.80% |
| 23 |  | Dollar Tree, Inc | Stock | 0.78% |
| 24 |  | General Mills, Inc | Stock | 0.74% |
| 25 |  | The Kraft Heinz Company | Stock | 0.74% |
| 26 |  | Constellation Brands, Inc | Stock | 0.62% |
| 27 |  | Bunge Limited | Stock | 0.53% |
| 28 |  | Tyson Foods, Inc | Stock | 0.53% |
| 29 |  | The J. M. Smucker Company | Stock | 0.47% |
| 30 |  | McCormick & Company, Incorporated | Stock | 0.47% |
| 31 |  | The Clorox Company | Stock | 0.40% |
| 32 |  | Molson Coors Beverage Company | Stock | 0.22% |
| 33 |  | Hormel Foods Corporation | Stock | 0.22% |
| 34 |  | Brown-Forman Corporation | Stock | 0.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra Consumer Staples Holdings
What are the top holdings in UGE?
As of Oct 4, 2026, ProShares Ultra Consumer Staples (UGE) holds 38 securities. The largest are Walmart Inc. (5.53%), Costco Wholesale Corporation (4.86%), The Procter & Gamble Company (4.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UGE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.7% of UGE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UGE's sector allocation?
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.
What countries does UGE invest in?
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.
How diversified is UGE ETF?
UGE's diversification can be assessed by reviewing its 38 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.