ProShares - Ultra Consume... (UCC)
AMEX: UCC
· Real-Time Price · USD
48.74
-1.13 (-2.27%)
At close: Aug 20, 2025, 3:59 PM
49.00
0.53%
After-hours: Aug 20, 2025, 04:04 PM EDT
UCC Holdings List
As of Aug 19, 2025
The ProShares - Ultra Consumer Discretionary is an equity ETF with a total of 52 individual holdings.
The top holdings are Net other assets (liabilities) at 29.53%, Amazon.com at 16.41%, Tesla at 11.50%, The Home Depot at 4.80%, and McDonald's at 3.02%.
52
76.65%
Equity
19.07M
30.35
1.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 5.68M | 29.53% | |
| 2 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 13.62K | 16.41% |
| 3 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 6.6K | 11.50% |
| 4 | HD | The Home Depot,... | 401.81 | -1.32% | 2.34K | 4.80% |
| 5 | MCD | McDonald's Corp... | 313.00 | +0.67% | 1.88K | 3.02% |
| 6 | BKNG | Booking Holding... | 5639.78 | +1.00% | 104 | 2.99% |
| 7 | TJX | The TJX Compani... | 138.24 | +2.69% | 3.71K | 2.57% |
| 8 | LOW | Lowe's Companie... | 257.10 | +0.29% | 1.86K | 2.43% |
| 9 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 3.78K | 1.82% |
| 10 | NKE | NIKE, Inc. | 76.24 | -0.83% | 3.92K | 1.58% |
| 11 | DASH | DoorDash, Inc. | 243.82 | -1.83% | 1.14K | 1.50% |
| 12 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 2.84K | 1.50% |
| 13 | RCL | Royal Caribbean... | 329.01 | -0.32% | 830 | 1.41% |
| 14 | AZO | AutoZone, Inc. | 4155.53 | +0.65% | 56 | 1.18% |
| 15 | HLT | Hilton Worldwid... | 270.03 | -0.63% | 790 | 1.11% |
| 16 | MAR | Marriott Intern... | 263.53 | -1.22% | 755 | 1.05% |
| 17 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 4.48K | 1.01% |
| 18 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 1.43K | 0.94% |
| 19 | GM | General Motors ... | 56.81 | -0.44% | 3.19K | 0.94% |
| 20 | ROST | Ross Stores, In... | 146.35 | -1.03% | 1.09K | 0.83% |
| 21 | DHI | D.R. Horton, In... | 163.19 | -2.93% | 919 | 0.79% |
| 22 | EBAY | eBay Inc. | 99.15 | -0.74% | 1.53K | 0.79% |
| 23 | F | Ford Motor Comp... | 11.49 | -0.78% | 12.98K | 0.77% |
| 24 | YUM | Yum! Brands, In... | 149.34 | -1.76% | 924 | 0.72% |
| 25 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 512 | 0.62% |
| 26 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 1.76K | 0.56% |
| 27 | CCL | Carnival Corpor... | 29.25 | -1.08% | 3.49K | 0.54% |
| 28 | LEN | Lennar Corporat... | 130.28 | -2.96% | 772 | 0.53% |
| 29 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 666 | 0.44% |
| 30 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 404 | 0.43% |
| 31 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 409 | 0.43% |
| 32 | NVR | NVR, Inc. | 8034.81 | -2.57% | 10 | 0.42% |
| 33 | DRI | Darden Restaura... | 207.55 | -0.14% | 389 | 0.42% |
| 34 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 150 | 0.40% |
| 35 | LULU | Lululemon Athle... | 198.12 | +0.23% | 367 | 0.39% |
| 36 | TPR | Tapestry, Inc. | 98.85 | +0.95% | 690 | 0.36% |
| 37 | GPC | Genuine Parts C... | 137.01 | -1.25% | 461 | 0.33% |
| 38 | LVS | Las Vegas Sands... | 53.62 | +0.03% | 1.13K | 0.31% |
| 39 | APTV | Aptiv PLC | 75.14 | -1.31% | 724 | 0.28% |
| 40 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 504 | 0.28% |
| 41 | DPZ | Domino's Pizza,... | 442.86 | -1.71% | 114 | 0.26% |
| 42 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 640 | 0.24% |
| 43 | POOL | Pool Corporatio... | 314.95 | -3.03% | 125 | 0.21% |
| 44 | RL | Ralph Lauren Co... | 286.05 | +0.24% | 133 | 0.20% |
| 45 | NCLH | Norwegian Cruis... | 23.85 | -2.37% | 1.49K | 0.19% |
| 46 | HAS | Hasbro, Inc. | 79.69 | -0.45% | 438 | 0.19% |
| 47 | WYNN | Wynn Resorts, L... | 111.51 | -1.17% | 292 | 0.16% |
| 48 | KMX | CarMax, Inc. | 57.81 | -2.64% | 506 | 0.15% |
| 49 | LKQ | LKQ Corporation | 30.60 | -2.11% | 858 | 0.14% |
| 50 | MGM | MGM Resorts Int... | 36.30 | -1.12% | 687 | 0.13% |
| 51 | MHK | Mohawk Industri... | 124.04 | -2.93% | 172 | 0.11% |
| 52 | CZR | Caesars Enterta... | 25.22 | -0.24% | 691 | 0.09% |