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ETF NYSE Arca USD

ProShares Ultra Consumer Discretionary UCC

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch UCC (sign in) Add to portfolio (UCC) Set an alert for UCC Compare UCC with other ETFs Position size calculator for UCC at 44.347 USD

How position sizing works
Last price 44.35 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$11.6M
As of 31 May 2026
Holdings
56
As of 31 May 2026
12-month distribution yield
1.39%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Consumer Discretionary (UCC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$44.35 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$11.58 million as of 31 May 2026. Its latest holdings report lists 56 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 1.39%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.60%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,580,955
Total assets
$14,086,674
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 56 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

UCC top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com, Inc. US0231351067 17.87% $2.1M Equity (common) United States USD
2 Tesla, Inc. US88160R1014 12.99% $1.5M Equity (common) United States USD
3 Repurchase Agreement No identifier reported 8.23% $954K Repurchase agreements United States USD
4 Total Return Swap No identifier reported -7.86% -$910K Equity derivatives United States USD
5 Total Return Swap No identifier reported -6.34% -$734K Equity derivatives United States USD
6 Total Return Swap No identifier reported -5.35% -$619K Equity derivatives United States USD
7 Repurchase Agreement No identifier reported 5.18% $600K Repurchase agreements United States USD
8 Repurchase Agreement No identifier reported 3.89% $450K Repurchase agreements United States USD
9 Home Depot, Inc. (The) US4370761029 3.35% $388K Equity (common) United States USD
10 Repurchase Agreement No identifier reported 2.85% $330K Repurchase agreements United States USD
11 TJX Cos., Inc. (The) US8725401090 2.50% $289K Equity (common) United States USD
12 McDonald's Corp. US5801351017 2.36% $273K Equity (common) United States USD
13 Booking Holdings, Inc. US09857L1089 1.96% $227K Equity (common) United States USD
14 Lowe's Cos., Inc. US5486611073 1.75% $203K Equity (common) United States USD
15 Starbucks Corp. US8552441094 1.64% $190K Equity (common) United States USD
16 Total Return Swap No identifier reported -1.58% -$183K Equity derivatives United States USD
17 Marriott International, Inc. Marriott International, Inc., Class A US5719032022 1.20% $139K Equity (common) United States USD
18 General Motors Co. US37045V1008 1.09% $127K Equity (common) United States USD
19 Hilton Worldwide Holdings, Inc. US43300A2033 1.09% $126K Equity (common) United States USD
20 Ross Stores, Inc. US7782961038 1.09% $126K Equity (common) United States USD
21 O'Reilly Automotive, Inc. US67103H1077 1.06% $123K Equity (common) United States USD
22 Royal Caribbean Cruises Ltd. LR0008862868 1.04% $121K Equity (common) LR USD
23 Ford Motor Co. US3453708600 0.99% $115K Equity (common) United States USD
24 DoorDash, Inc. DoorDash, Inc., Class A US25809K1051 0.87% $100K Equity (common) United States USD
25 Airbnb, Inc. Airbnb, Inc., Class A US0090661010 0.82% $95K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 56 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 135% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 64.73%
Equity derivatives -21.12%
Repurchase agreements 20.15%

Country

Country by weight
CountryWeightBar
United States 61.31%
LR 1.04%
Bermuda 0.65%
Switzerland 0.56%
Jersey 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 63.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 46.99%
Industrials 15.29%

Partial coverage: sectors are known for 62.3% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6180
4 payments per unit
12-month yield
1.39%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6180) ÷ latest price ($44.35) × 100 = 1.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
UCC distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1980
24 Jun 2026$0.1540
25 Mar 2026$0.1120
24 Dec 2025$0.1540
24 Sep 2025$0.1770
25 Jun 2025$0.1210
26 Mar 2025$0.1250
23 Dec 2024$0.0280
25 Sep 2024$0.0210
26 Jun 2024$0.0180
20 Mar 2024$0.0190
20 Dec 2023$0.0130
22 Dec 2022$0.0560

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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