ProShares Ultra Consumer Staples

Fund Profile

Fund profile

Tickers

UGE

Fund manager

ProShares UltraPro Short QQQ

Total assets

$8.91 mm

Liabilities

$46.78 k

Net assets

$8.87 mm

Number of holdings

50.00

UGE stock data

1M 3M 6M 1Y

50 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	996.13 k	1.00 mm principal	11.24	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	693.95 k	700.00 k principal	7.83	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	619.92 k	620.00 k principal	6.99	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	518.01 k	533.00 shares	5.84	Common equity	Long	USA
PG The Procter & Gamble Company	507.49 k	2.83 k shares	5.72	Common equity	Long	USA
WMT Walmart Inc.	483.04 k	5.22 k shares	5.45	Common equity	Long	USA
Total Return Swap Bank of America NA	364.55 k	8.39 k contracts	4.11	Equity derivative	N/A	USA
KO The Coca-Cola Company	298.87 k	4.66 k shares	3.37	Common equity	Long	USA
PEP PepsiCo, Inc.	270.02 k	1.65 k shares	3.05	Common equity	Long	USA
PM Philip Morris International Inc.	248.69 k	1.87 k shares	2.80	Common equity	Long	USA
MO Altria Group, Inc.	246.72 k	4.27 k shares	2.78	Common equity	Long	USA
CL Colgate-Palmolive Company	206.79 k	2.14 k shares	2.33	Common equity	Long	USA
MDLZ Mondelez International, Inc.	195.30 k	3.01 k shares	2.20	Common equity	Long	USA
TGT Target Corporation	173.06 k	1.31 k shares	1.95	Common equity	Long	USA
Total Return Swap UBS AG	163.53 k	2.78 k contracts	1.84	Equity derivative	N/A	USA
KMB Kimberly-Clark Corporation	132.66 k	952.00 shares	1.50	Common equity	Long	USA
KVUE Kenvue Inc.	130.37 k	5.41 k shares	1.47	Common equity	Long	USA
KR The Kroger Co.	114.65 k	1.88 k shares	1.29	Common equity	Long	USA
MNST Monster Beverage Corporation	109.93 k	1.99 k shares	1.24	Common equity	Long	USA
Total Return Swap Societe Generale	109.39 k	1.48 k contracts	1.23	Equity derivative	N/A	USA
SYY Sysco Corporation	107.18 k	1.39 k shares	1.21	Common equity	Long	USA
STZ Constellation Brands, Inc.	106.74 k	443.00 shares	1.20	Common equity	Long	USA
GIS General Mills, Inc.	104.29 k	1.57 k shares	1.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	103.89 k	3.18 k shares	1.17	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	79.77 k	2.50 k shares	0.90	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	76.21 k	692.00 shares	0.86	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	73.82 k	1.35 k shares	0.83	Common equity	Long	USA
HSY The Hershey Company	73.45 k	417.00 shares	0.83	Common equity	Long	USA
Total Return Swap Goldman Sachs International	66.95 k	2.45 k contracts	0.76	Equity derivative	N/A	USA
K Kellogg Company	61.70 k	759.00 shares	0.70	Common equity	Long	USA
CLX The Clorox Company	58.51 k	350.00 shares	0.66	Common equity	Long	USA
MKC McCormick & Company, Incorporated	55.91 k	713.00 shares	0.63	Common equity	Long	USA
TSN Tyson Foods, Inc.	52.12 k	808.00 shares	0.59	Common equity	Long	USA
DG Dollar General Corporation	47.98 k	621.00 shares	0.54	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	47.53 k	659.00 shares	0.54	Common equity	Long	USA
DLTR Dollar Tree, Inc.	40.70 k	571.00 shares	0.46	Common equity	Long	USA
CAG Conagra Brands, Inc.	37.30 k	1.35 k shares	0.42	Common equity	Long	USA
Bunge Global SA	35.99 k	401.00 shares	0.41	Common equity	Long	Switzerland
SJM The J. M. Smucker Company	35.45 k	301.00 shares	0.40	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	31.36 k	406.00 shares	0.35	Common equity	Long	USA
TAP Molson Coors Beverage Company	30.78 k	496.00 shares	0.35	Common equity	Long	USA
HRL Hormel Foods Corporation	26.63 k	821.00 shares	0.30	Common equity	Long	USA
CPB Campbell Soup Company	25.73 k	557.00 shares	0.29	Common equity	Long	USA
BF-A Brown-Forman Corporation	21.80 k	518.00 shares	0.25	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	18.27 k	2.03 k shares	0.21	Common equity	Long	USA
Repurchase Agreement	17.36 k	17.36 k principal	0.20	Repurchase agreement	Long	USA
Repurchase Agreement	13.11 k	13.11 k principal	0.15	Repurchase agreement	Long	USA
Repurchase Agreement	12.40 k	12.40 k principal	0.14	Repurchase agreement	Long	USA
Repurchase Agreement	4.96 k	4.96 k principal	0.06	Repurchase agreement	Long	USA
Repurchase Agreement	2.48 k	2.48 k principal	0.03	Repurchase agreement	Long	USA