UCC holdings
ProShares Ultra Consumer Discretionary
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | US0231351067 | 023135106 | 17.868% | $2.1M | Equity (common) | Corporate | United States | USD |
| 2 | Tesla, Inc. | US88160R1014 | 88160R101 | 12.994% | $1.5M | Equity (common) | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 8.235% | $954K | Repurchase agreements | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | -7.858% | -$910K | Equity derivatives | Other | United States | USD |
| 5 | Total Return Swap | Not reported | Not reported | -6.339% | -$734K | Equity derivatives | Other | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | -5.347% | -$619K | Equity derivatives | Other | United States | USD |
| 7 | Repurchase Agreement | Not reported | Not reported | 5.182% | $600K | Repurchase agreements | Corporate | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 3.887% | $450K | Repurchase agreements | Corporate | United States | USD |
| 9 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 3.346% | $388K | Equity (common) | Corporate | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 2.850% | $330K | Repurchase agreements | Corporate | United States | USD |
| 11 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 2.499% | $289K | Equity (common) | Corporate | United States | USD |
| 12 | McDonald's Corp. | US5801351017 | 580135101 | 2.358% | $273K | Equity (common) | Corporate | United States | USD |
| 13 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 1.962% | $227K | Equity (common) | Corporate | United States | USD |
| 14 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 1.749% | $203K | Equity (common) | Corporate | United States | USD |
| 15 | Starbucks Corp. | US8552441094 | 855244109 | 1.643% | $190K | Equity (common) | Corporate | United States | USD |
| 16 | Total Return Swap | Not reported | Not reported | -1.579% | -$183K | Equity derivatives | Other | United States | USD |
| 17 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 1.200% | $139K | Equity (common) | Corporate | United States | USD |
| 18 | General Motors Co. | US37045V1008 | 37045V100 | 1.095% | $127K | Equity (common) | Corporate | United States | USD |
| 19 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 1.092% | $126K | Equity (common) | Corporate | United States | USD |
| 20 | Ross Stores, Inc. | US7782961038 | 778296103 | 1.091% | $126K | Equity (common) | Corporate | United States | USD |
| 21 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.064% | $123K | Equity (common) | Corporate | United States | USD |
| 22 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 1.042% | $121K | Equity (common) | Corporate | LR | USD |
| 23 | Ford Motor Co. | US3453708600 | 345370860 | 0.994% | $115K | Equity (common) | Corporate | United States | USD |
| 24 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.867% | $100K | Equity (common) | Corporate | United States | USD |
| 25 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.821% | $95K | Equity (common) | Corporate | United States | USD |
| 26 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.801% | $93K | Equity (common) | Corporate | United States | USD |
| 27 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.751% | $87K | Equity (common) | Corporate | United States | USD |
| 28 | eBay, Inc. | US2786421030 | 278642103 | 0.718% | $83K | Equity (common) | Corporate | United States | USD |
| 29 | AutoZone, Inc. | US0533321024 | 053332102 | 0.710% | $82K | Equity (common) | Corporate | United States | USD |
| 30 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.604% | $70K | Equity (common) | Corporate | United States | USD |
| 31 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.598% | $69K | Equity (common) | Corporate | United States | USD |
| 32 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.577% | $67K | Equity (common) | Corporate | United States | USD |
| 33 | Garmin Ltd. | CH0114405324 | Not reported | 0.555% | $64K | Equity (common) | Corporate | Switzerland | USD |
| 34 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.525% | $61K | Equity (common) | Corporate | Bermuda | USD |
| 35 | Tapestry, Inc. | US8760301072 | 876030107 | 0.428% | $50K | Equity (common) | Corporate | United States | USD |
| 36 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.384% | $44K | Equity (common) | Corporate | United States | USD |
| 37 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.353% | $41K | Equity (common) | Corporate | United States | USD |
| 38 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.342% | $40K | Equity (common) | Corporate | United States | USD |
| 39 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.331% | $38K | Equity (common) | Corporate | United States | USD |
| 40 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.330% | $38K | Equity (common) | Corporate | United States | USD |
| 41 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.281% | $33K | Equity (common) | Corporate | United States | USD |
| 42 | NVR, Inc. | US62944T1051 | 62944T105 | 0.264% | $31K | Equity (common) | Corporate | United States | USD |
| 43 | Tractor Supply Co. | US8923561067 | 892356106 | 0.242% | $28K | Equity (common) | Corporate | United States | USD |
| 44 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.235% | $27K | Equity (common) | Corporate | United States | USD |
| 45 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.222% | $26K | Equity (common) | Corporate | United States | USD |
| 46 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.221% | $26K | Equity (common) | Corporate | United States | USD |
| 47 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.210% | $24K | Equity (common) | Corporate | Jersey | USD |
| 48 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.204% | $24K | Equity (common) | Corporate | United States | USD |
| 49 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.204% | $24K | Equity (common) | Corporate | United States | USD |
| 50 | Genuine Parts Co. | US3724601055 | 372460105 | 0.199% | $23K | Equity (common) | Corporate | United States | USD |
| 51 | Hasbro, Inc. | US4180561072 | 418056107 | 0.167% | $19K | Equity (common) | Corporate | United States | USD |
| 52 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.139% | $16K | Equity (common) | Corporate | United States | USD |
| 53 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.124% | $14K | Equity (common) | Corporate | United States | USD |
| 54 | MGM Resorts International | US5529531015 | 552953101 | 0.122% | $14K | Equity (common) | Corporate | United States | USD |
| 55 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.121% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 56 | Pool Corp. | US73278L1052 | 73278L105 | 0.086% | $10K | Equity (common) | Corporate | United States | USD |