ProShares Ultra Consumer Staples (UGE) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$8.91 mm

Liabilities

$46.78 k

Net assets

$8.87 mm

Number of holdings

48.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Activision Blizzard, Inc.
Altria Group, Inc.
Aptiv plc
Archer-Daniels-Midland Co.
Autoliv, Inc.
Beyond Meat, Inc.
BorgWarner, Inc.
Boston Beer Co., Inc. (The)
Brown-Forman Corp.
Brunswick Corp.
Bunge Global SA
Bunge Ltd.
Capri Holdings Ltd.
Carter's, Inc.
Celsius Holdings, Inc.
Church & Dwight Co., Inc.
Clorox Co. (The)
Coca-Cola Co. (The)
Colgate-Palmolive Co.
Columbia Sportswear Co.
Conagra Brands, Inc.
Constellation Brands, Inc.
Costco Wholesale Corp.
Coty, Inc.
Cricut, Inc.
Crocs, Inc.
Dana, Inc.
Darling Ingredients, Inc.
Deckers Outdoor Corp.
Dollar General Corp.
Dollar Tree, Inc.
DR Horton, Inc.
Electronic Arts, Inc.
Energizer Holdings, Inc.
Estee Lauder Cos., Inc. (The)
Flowers Foods, Inc.
Ford Motor Co.
Fox Factory Holding Corp.
Freshpet, Inc.
General Mills, Inc.
General Motors Co.
Gentex Corp.
Genuine Parts Co.
Goodyear Tire & Rubber Co. (The)
Hain Celestial Group, Inc. (The)
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hasbro, Inc.
Helen of Troy Ltd.
Herbalife Nutrition Ltd.
Herman Miller, Inc.
Hershey Co. (The)
Hormel Foods Corp.
Ingredion, Inc.
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Jefferies Financial Group, Inc.
JM Smucker Co. (The)
Kellanova
Kenvue, Inc.
Keurig Dr Pepper, Inc.
Kimberly-Clark Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
Lamb Weston Holdings, Inc.
Lancaster Colony Corp.
Lear Corp.
Leggett & Platt, Inc.
Lennar Corp.
Levi Strauss & Co.
Lucid Group, Inc.
Lululemon Athletica, Inc.
Luminar Technologies, Inc.
Mattel, Inc.
McCormick & Co., Inc.
Mohawk Industries, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monster Beverage Corp.
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National Beverage Corp.
Newell Brands, Inc.
NIKE, Inc.
Nu Skin Enterprises, Inc.
NVR, Inc.
Olaplex Holdings, Inc.
Peloton Interactive, Inc.
PepsiCo, Inc.
Performance Food Group Co.
Philip Morris International, Inc.
Pilgrim's Pride Corp.
Playtika Holding Corp.
Polaris, Inc.
Pool Corp.
Post Holdings, Inc.
Procter & Gamble Co. (The)
PulteGroup, Inc.
PVH Corp.
QuantumScape Corp.
Ralph Lauren Corp.
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Reynolds Consumer Products, Inc.
Rivian Automotive, Inc.
ROBLOX Corp.
Seaboard Corp.
Skechers USA, Inc.
Spectrum Brands Holdings, Inc.
Stanley Black & Decker, Inc.
Steven Madden Ltd.
Sysco Corp.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Target Corp.
Tempur Sealy International, Inc.
Tesla, Inc.
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The Campbell's Co.
Thor Industries, Inc.
Toll Brothers, Inc.
TopBuild Corp.
Topgolf Callaway Brands Corp.
TreeHouse Foods, Inc.
Tyson Foods, Inc.
Under Armour, Inc.
United States of America
US Foods Holding Corp.
Veoneer, Inc.
VF Corp.
WABCO Holdings, Inc.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Whirlpool Corp.
Wolverine World Wide, Inc.
YETI Holdings, Inc.
Zynga, Inc.