ProShares Ultra Consumer Staples (UGE)

UGE Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	53.72%	7,039
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	27.37%	3,587
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	23.77%	3,115
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.90%	1,822
5	PG	The Procter & Gamble Company	11.93%	7,351
6	COST	Costco Wholesale Corporation	11.21%	1,385
7	WMT	Walmart Inc.	9.09%	13,305
8	KO	The Coca-Cola Company	7.62%	12,080
9	PM	Philip Morris International Inc.	3.75%	3,621
10	PEP	PepsiCo, Inc.	3.70%	2,262
11	MDLZ	Mondelez International, Inc.	3.10%	4,825
12	MO	Altria Group, Inc.	2.95%	6,176
13	CL	Colgate-Palmolive Company	2.79%	2,944
14	TGT	Target Corporation	2.41%	1,666
15	KMB	Kimberly-Clark Corporation	1.68%	1,210
16	STZ	Constellation Brands, Inc.	1.36%	573
17	SYY	Sysco Corporation	1.28%	1,796
18	KR	The Kroger Co.	1.27%	2,409
19	GIS	General Mills, Inc.	1.26%	2,033
20	MNST	Monster Beverage Corporation	1.25%	2,551
21	KVUE	Kenvue Inc.	1.21%	6,884
22	KDP	Keurig Dr Pepper Inc.	1.20%	3,755
23	ADM	Archer-Daniels-Midland Company	1.10%	1,775
24	HSY	The Hershey Company	0.97%	526
25	DG	Dollar General Corporation	0.93%	790
26	KHC	The Kraft Heinz Company	0.91%	2,837
27	CHD	Church & Dwight Co., Inc.	0.87%	880
28	EL	The Estée Lauder Companies Inc.	0.80%	837
29	DLTR	Dollar Tree, Inc.	0.77%	745
30	MKC	McCormick & Company, Incorporated	0.64%	900
31	TSN	Tyson Foods, Inc.	0.59%	1,027
32	CLX	The Clorox Company	0.59%	451
33	BG	Bunge Limited	0.55%	510
34	K	Kellanova Co	0.53%	942
35	CAG	Conagra Brands, Inc.	0.49%	1,719
36	SJM	The J. M. Smucker Company	0.43%	379
37	LW	Lamb Weston Holdings, Inc.	0.39%	517
38	TAP	Molson Coors Beverage Company	0.33%	653
39	HRL	Hormel Foods Corporation	0.32%	1,039
40	CPB	Campbell Soup Company	0.32%	705
41	WBA	Walgreens Boots Alliance, Inc.	0.27%	2,570
42	BF.B	Brown-Forman Corporation	0.27%	645
43	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,954,065

As of Jul 19, 2024