ProShares Ultra Consumer Staples (UGE)

NYSEARCA: UGE · Real-Time Price · USD

18.67

-0.20 (-1.07%)

At close: Mar 28, 2025, 3:54 PM

18.10

-0.57 (-3.07%)

Pre-market: Mar 31, 2025, 4:23 AM EDT

UGE Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.01.25	United States Treasury Bills 0%	19.31%	1,500,000
2	B 0 05.20.25	United States Treasury Bills 0%	8.96%	700,000
3	n/a	Cash	6.66%	517,295
4	COST	Costco Wholesale Corporation	6.20%	513
5	PG	The Procter & Gamble Company	5.90%	2,714
6	WMT	Walmart Inc.	5.54%	5,022
7	KO	The Coca-Cola Company	4.08%	4,482
8	PM	Philip Morris International Inc.	3.59%	1,800
9	n/a	Cte ? Proshares Trust M	3.23%	250,650
10	PEP	PepsiCo, Inc.	3.06%	1,588
11	MDLZ	Mondelez International, Inc.	2.92%	3,359
12	CL	Colgate-Palmolive Company	2.88%	2,403
13	MO	Altria Group, Inc.	2.83%	3,775
14	TGT	Target Corporation	1.91%	1,390
15	KMB	Kimberly-Clark Corporation	1.82%	1,006
16	KVUE	Kenvue Inc.	1.76%	5,816
17	KR	The Kroger Co.	1.72%	2,019
18	MNST	Monster Beverage Corporation	1.60%	2,124
19	KDP	Keurig Dr Pepper Inc.	1.60%	3,622
20	SYY	Sysco Corporation	1.41%	1,484
21	GIS	General Mills, Inc.	1.28%	1,672
22	B 0 06.05.25	United States Treasury Bills 0%	1.28%	100,000
23	STZ	Constellation Brands, Inc.	1.12%	471
24	CHD	Church & Dwight Co., Inc.	1.04%	746
25	KHC	The Kraft Heinz Company	1.02%	2,646
26	HSY	The Hershey Company	0.98%	448
27	ADM	Archer-Daniels-Midland Company	0.90%	1,452
28	K	Kellanova	0.87%	816
29	MKC	McCormick & Company, Incorporated	0.81%	766
30	DG	Dollar General Corporation	0.75%	667
31	CLX	The Clorox Company	0.70%	374
32	TSN	Tyson Foods, Inc.	0.70%	868
33	EL	The Estée Lauder Companies Inc.	0.61%	710
34	DLTR	Dollar Tree, Inc.	0.61%	613
35	CAG	Conagra Brands, Inc.	0.49%	1,448
36	SJM	The J. M. Smucker Company	0.49%	323
37	TAP	Molson Coors Beverage Company	0.41%	522
38	BG	Bunge Global SA	0.40%	405
39	HRL	Hormel Foods Corporation	0.34%	883
40	WBA	Walgreens Boots Alliance, Inc.	0.31%	2,176
41	CPB	The Campbell's Company	0.30%	597
42	LW	Lamb Weston Holdings, Inc.	0.30%	433
43	BF.B	Brown-Forman Corporation	0.25%	552
44	n/a	Consumer Staples Select Sector Index Swap	-0.31%	1
45	n/a	Consumer Staples Select Sector Index Swap	-0.55%	1
46	n/a	Consumer Staples Select Sector Index Swap	-0.72%	1
47	n/a	Consumer Staples Select Sector Index Swap	-1.36%	1

As of Mar 27, 2025