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ProShares - Ultra Consumer Discretionary (UCC) ETF Holdings & Analysis
ETFOther
What UCC does
The ProShares Ultra Consumer Discretionary fund is designed to achieve daily returns, prior to any charges or costs, that are double (2x) the one-day performance of the S&P Consumer Discretionary Select SectorSM Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 35.16% | |
| AMAZON.COM INC | 15.81% | |
| TESLA INC | 11.07% | |
| HOME DEPOT INC | 3.51% | |
| MCDONALD'S CORP | 2.67% | |
| BOOKING HOLDINGS INC | 2.51% | |
| TJX COMPANIES INC | 2.30% | |
| STARBUCKS CORP | 2.00% | |
| LOWE'S COS INC | 1.86% | |
| DOORDASH INC - A | 1.42% |
Geographic allocation
| United States | 61.45% |
| Other | 37.46% |
| Switzerland | 0.89% |
| Canada | 0.20% |
PortView Portfolio Insights
PortView analyzes how UCC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UCC in PortView →Related securities
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Frequently asked questions
- What does UCC track?
- UCC is the ProShares - Ultra Consumer Discretionary, a Other ETF.
- What is the expense ratio of UCC?
- Expense ratio data for UCC is shown on the page when available from our data provider.
- What are the largest holdings in UCC?
- Top holdings include Net Other Assets (Liabilities), AMZN, TSLA, HD, MCD.
- How can PortView analyze UCC overlap with other ETFs?
- PortView computes the holdings overlap between UCC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.