ProShares - Ultra Consume... (UGE)
AMEX: UGE
· Real-Time Price · USD
18.83
0.04 (0.21%)
At close: Aug 18, 2025, 3:59 PM
18.81
-0.09%
After-hours: Aug 18, 2025, 04:04 PM EDT
UGE Holdings List
As of Aug 16, 2025
The ProShares - Ultra Consumer Staples is an equity ETF with a total of 39 individual holdings.
The top holdings are Net other assets (liabilities) at 31.60%, Walmart at 6.66%, Costco Wholesale at 6.62%, The Procter & Gamble Company at 5.59%, and The Coca-Cola Company at 4.18%.
39
71.18%
Equity
8.1M
24.12
2.5400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 2.56M | 31.60% | |
| 2 | WMT | Walmart Inc. | 100.68 | +0.68% | 5.4K | 6.66% |
| 3 | COST | Costco Wholesal... | 979.43 | +0.76% | 552 | 6.62% |
| 4 | PG | The Procter & G... | 155.77 | +0.91% | 2.93K | 5.59% |
| 5 | KO | The Coca-Cola C... | 69.17 | -1.08% | 4.84K | 4.18% |
| 6 | PM | Philip Morris I... | 166.51 | +0.19% | 1.94K | 3.99% |
| 7 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 1.91K | 3.54% |
| 8 | MO | Altria Group, I... | 66.00 | +0.28% | 4.13K | 3.35% |
| 9 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 3.69K | 2.83% |
| 10 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 2.68K | 2.82% |
| 11 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 4.69K | 2.01% |
| 12 | TGT | Target Corporat... | 104.98 | +1.90% | 1.57K | 1.99% |
| 13 | MNST | Monster Beverag... | 64.13 | -0.79% | 2.42K | 1.93% |
| 14 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 1.14K | 1.87% |
| 15 | KR | The Kroger Co. | 69.80 | +0.15% | 2.12K | 1.82% |
| 16 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 6.62K | 1.73% |
| 17 | SYY | Sysco Corporati... | 79.21 | -0.39% | 1.67K | 1.64% |
| 18 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 1.66K | 1.22% |
| 19 | GIS | General Mills, ... | 49.33 | -0.64% | 1.89K | 1.16% |
| 20 | HSY | The Hershey Com... | 178.50 | +0.29% | 513 | 1.13% |
| 21 | STZ | Constellation B... | 166.31 | -1.14% | 526 | 1.09% |
| 22 | DG | Dollar General ... | 112.31 | -0.41% | 754 | 1.05% |
| 23 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 2.98K | 1.02% |
| 24 | CHD | Church & Dwight... | 92.86 | +0.41% | 846 | 0.97% |
| 25 | DLTR | Dollar Tree, In... | 112.06 | -1.26% | 681 | 0.95% |
| 26 | K | Kellanova | 80.02 | -0.21% | 931 | 0.92% |
| 27 | EL | The Estée Laude... | 90.80 | -0.19% | 811 | 0.91% |
| 28 | MKC | McCormick & Com... | 68.43 | -1.82% | 876 | 0.75% |
| 29 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 991 | 0.69% |
| 30 | CLX | The Clorox Comp... | 119.53 | -2.16% | 429 | 0.65% |
| 31 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 371 | 0.51% |
| 32 | BG | Bunge Global S.... | 80.59 | -1.45% | 460 | 0.46% |
| 33 | CAG | Conagra Brands,... | 18.98 | -0.97% | 1.64K | 0.39% |
| 34 | TAP | Molson Coors Be... | 51.12 | -0.58% | 590 | 0.38% |
| 35 | WBA | Walgreens Boots... | 11.99 | +0.25% | 2.47K | 0.36% |
| 36 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 1K | 0.35% |
| 37 | LW | Lamb Weston Hol... | 54.32 | +0.32% | 492 | 0.33% |
| 38 | CPB | Campbell Soup C... | 32.35 | -0.49% | 678 | 0.27% |
| 39 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 631 | 0.24% |