ProShares - Ultra Consumer Discretionary (UCC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares - Ultra Consume...

AMEX: UCC · Real-Time Price · USD
50.74
-1.48 (-2.83%)
At close: Sep 10, 2025, 3:57 PM
50.96
0.43%
After-hours: Sep 10, 2025, 04:04 PM EDT

UCC Holdings List

As of Sep 10, 2025
The ProShares - Ultra Consumer Discretionary is an equity ETF with a total of 51 individual holdings. The top holdings are Amazon.com at 14.82%, Tesla at 10.44%, The Home Depot at 4.44%, McDonald's at 2.69%, and Booking s at 2.66%.
51
43.87%
Equity
15.53M
28.67
1.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMZN Amazon.com, Inc...
230.33
-3.32% 9.9K 14.82%
2 TSLA Tesla, Inc.
347.78
+0.23% 4.79K 10.44%
3 HD The Home Depot,...
413.28
-0.5% 1.7K 4.44%
4 MCD McDonald's Corp...
305.95
-2.1% 1.37K 2.69%
5 BKNG Booking Holding...
5474.81
-1.74% 76 2.66%
6 TJX The TJX Compani...
139.84
-0.09% 2.69K 2.37%
7 LOW Lowe's Companie...
266.52
-0.93% 1.35K 2.28%
8 SBUX Starbucks Corpo...
82.88
-1.11% 2.74K 1.45%
9 ORLY O'Reilly Automo...
105.11
-1.69% 2.06K 1.39%
10 DASH DoorDash, Inc.
257.43
+0.35% 827 1.33%
11 RCL Royal Caribbean...
341.47
-1.11% 606 1.31%
12 NKE NIKE, Inc.
74.26
+0.90% 2.84K 1.31%
13 AZO AutoZone, Inc.
4255.72
-0.82% 40 1.08%
14 HLT Hilton Worldwid...
272.95
-0.73% 574 0.99%
15 MAR Marriott Intern...
262.42
-0.6% 547 0.91%
16 GM General Motors ...
57.34
-1.15% 2.32K 0.85%
17 ABNB Airbnb, Inc.
123.41
-0.32% 1.04K 0.81%
18 CMG Chipotle Mexica...
38.69
-1.96% 3.25K 0.81%
19 DHI D.R. Horton, In...
176.11
-1% 671 0.75%
20 ROST Ross Stores, In...
149.24
+0.13% 797 0.75%
21 F Ford Motor Comp...
11.43
-0.52% 9.43K 0.68%
22 EBAY eBay Inc.
91.29
-1.26% 1.12K 0.65%
23 YUM Yum! Brands, In...
146.03
+0.17% 668 0.61%
24 GRMN Garmin Ltd.
235.97
-1.06% 368 0.55%
25 CCL Carnival Corpor...
31.36
-0.67% 2.54K 0.50%
26 LEN Lennar Corporat...
136.62
-0.6% 564 0.49%
27 TSCO Tractor Supply ...
58.44
-1.08% 1.28K 0.48%
28 PHM PulteGroup, Inc...
135.41
-0.96% 482 0.41%
29 EXPE Expedia Group, ...
215.49
-1.02% 292 0.40%
30 DRI Darden Restaura...
211.55
-0.14% 285 0.38%
31 WSM Williams-Sonoma...
202.59
-0.02% 297 0.38%
32 NVR NVR, Inc.
8333.08
+0.69% 7 0.36%
33 ULTA Ulta Beauty, In...
515.47
+0.32% 110 0.35%
34 TPR Tapestry, Inc.
105.28
+0.10% 498 0.33%
35 GPC Genuine Parts C...
139.48
+0.38% 333 0.29%
36 LVS Las Vegas Sands...
54.49
+0.91% 815 0.28%
37 LULU Lululemon Athle...
163.90
-1.08% 263 0.27%
38 APTV Aptiv PLC
81.61
-0.64% 524 0.27%
39 DECK Deckers Outdoor...
114.12
-1.12% 368 0.27%
40 DPZ Domino's Pizza,...
450.56
-1.83% 82 0.24%
41 BBY Best Buy Co., I...
76.61
-0.53% 464 0.23%
42 POOL Pool Corporatio...
319.15
-0.85% 93 0.19%
43 RL Ralph Lauren Co...
312.58
+0.90% 93 0.18%
44 NCLH Norwegian Cruis...
25.46
+0.35% 1.08K 0.17%
45 WYNN Wynn Resorts, L...
122.90
+1.16% 212 0.16%
46 HAS Hasbro, Inc.
77.66
-1.25% 318 0.16%
47 KMX CarMax, Inc.
59.19
-3.58% 370 0.14%
48 LKQ LKQ Corporation
32.09
-0.68% 626 0.13%
49 MGM MGM Resorts Int...
35.94
-0.16% 495 0.11%
50 MHK Mohawk Industri...
135.32
-0.1% 124 0.11%
51 CZR Caesars Enterta...
25.63
+0.95% 499 0.08%