ProShares Ultra Consumer Discretionary

Fund Profile

Fund profile

Tickers

UCC

Fund manager

ProShares UltraPro QQQ

Total assets

$18.19 mm

Liabilities

$53.93 k

Net assets

$18.14 mm

Number of holdings

61.00

UCC stock data

1M 3M 6M 1Y

61 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	2.59 mm	12.46 k shares	14.28	Common equity	Long	USA
TSLA Tesla, Inc.	2.04 mm	5.91 k shares	11.25	Common equity	Long	USA
U.S. Treasury Bills	1.50 mm	1.50 mm principal	8.27	Short-term investment vehicle	Long	USA
Total Return Swap UBS AG	1.28 mm	1.61 k contracts	7.08	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	1.11 mm	2.82 k contracts	6.11	Equity derivative	N/A	USA
HD The Home Depot, Inc.	906.32 k	2.11 k shares	5.00	Common equity	Long	USA
Total Return Swap Societe Generale	603.19 k	3.02 k contracts	3.33	Equity derivative	N/A	USA
BKNG Booking Holdings Inc.	509.79 k	98.00 shares	2.81	Common equity	Long	USA
MCD McDonald's Corporation	453.78 k	1.53 k shares	2.50	Common equity	Long	USA
LOW Lowe's Companies, Inc.	451.96 k	1.66 k shares	2.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	413.52 k	3.29 k shares	2.28	Common equity	Long	USA
Repurchase Agreement	382.04 k	382.04 k principal	2.11	Repurchase agreement	Long	USA
SBUX Starbucks Corporation	338.02 k	3.30 k shares	1.86	Common equity	Long	USA
Repurchase Agreement	288.62 k	288.62 k principal	1.59	Repurchase agreement	Long	USA
NKE NIKE, Inc.	275.46 k	3.50 k shares	1.52	Common equity	Long	USA
Repurchase Agreement	272.88 k	272.88 k principal	1.50	Repurchase agreement	Long	USA
CMG Chipotle Mexican Grill, Inc.	245.22 k	3.99 k shares	1.35	Common equity	Long	USA
Total Return Swap Goldman Sachs International	220.98 k	3.41 k contracts	1.22	Equity derivative	N/A	USA
ORLY O'Reilly Automotive, Inc.	210.10 k	169.00 shares	1.16	Common equity	Long	USA
MAR Marriott International, Inc.	196.58 k	680.00 shares	1.08	Common equity	Long	USA
GM General Motors Company	181.89 k	3.27 k shares	1.00	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	181.72 k	717.00 shares	1.00	Common equity	Long	USA
ABNB Airbnb, Inc.	174.36 k	1.28 k shares	0.96	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	168.16 k	689.00 shares	0.93	Common equity	Long	Liberia
AZO AutoZone, Inc.	158.48 k	50.00 shares	0.87	Common equity	Long	USA
ROST Ross Stores, Inc.	150.38 k	971.00 shares	0.83	Common equity	Long	USA
DHI D.R. Horton, Inc.	144.14 k	854.00 shares	0.79	Common equity	Long	USA
F Ford Motor Company	126.49 k	11.37 k shares	0.70	Common equity	Long	USA
LEN Lennar Corporation	122.77 k	704.00 shares	0.68	Common equity	Long	USA
YUM Yum! Brands, Inc.	113.65 k	818.00 shares	0.63	Common equity	Long	USA
Repurchase Agreement	109.15 k	109.15 k principal	0.60	Repurchase agreement	Long	USA
LULU Lululemon Athletica Inc.	107.42 k	335.00 shares	0.59	Common equity	Long	USA
U.S. Treasury Bills	99.14 k	100.00 k principal	0.55	Short-term investment vehicle	Long	USA
Garmin Ltd.	95.24 k	448.00 shares	0.53	Common equity	Long	Switzerland
EBAY eBay Inc.	90.06 k	1.42 k shares	0.50	Common equity	Long	USA
TSCO Tractor Supply Company	89.07 k	314.00 shares	0.49	Common equity	Long	USA
DECK Deckers Outdoor Corporation	87.01 k	444.00 shares	0.48	Common equity	Long	USA
NVR NVR, Inc.	83.12 k	9.00 shares	0.46	Common equity	Long	USA
PHM PulteGroup, Inc.	81.70 k	604.00 shares	0.45	Common equity	Long	USA
CCL Carnival Corporation & plc	74.79 k	2.94 k shares	0.41	Common equity	Long	Panama
EXPE Expedia Group, Inc.	67.02 k	363.00 shares	0.37	Common equity	Long	USA
DRI Darden Restaurants, Inc.	60.81 k	345.00 shares	0.34	Common equity	Long	USA
LVS Las Vegas Sands Corp.	54.60 k	1.03 k shares	0.30	Common equity	Long	USA
Repurchase Agreement	54.58 k	54.58 k principal	0.30	Repurchase agreement	Long	USA
ULTA Ulta Beauty, Inc.	53.74 k	139.00 shares	0.30	Common equity	Long	USA
GPC Genuine Parts Company	51.45 k	406.00 shares	0.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	51.39 k	571.00 shares	0.28	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	48.57 k	102.00 shares	0.27	Common equity	Long	USA
Aptiv plc	42.98 k	774.00 shares	0.24	Common equity	Long	Jersey
POOL Pool Corporation	41.86 k	111.00 shares	0.23	Common equity	Long	USA
TPR Tapestry, Inc.	41.73 k	670.00 shares	0.23	Common equity	Long	USA
KMX CarMax, Inc.	38.12 k	454.00 shares	0.21	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd.	34.42 k	1.28 k shares	0.19	Common equity	Long	Bermuda
LKQ LKQ Corporation	30.10 k	766.00 shares	0.17	Common equity	Long	USA
RL Ralph Lauren Corporation	27.07 k	117.00 shares	0.15	Common equity	Long	USA
MGM MGM Resorts International	25.76 k	672.00 shares	0.14	Common equity	Long	USA
WYNN Wynn Resorts, Limited	25.67 k	272.00 shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	24.82 k	381.00 shares	0.14	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	24.25 k	630.00 shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	22.75 k	663.00 shares	0.13	Common equity	Long	USA
MHK Mohawk Industries, Inc.	21.10 k	152.00 shares	0.12	Common equity	Long	USA