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ETF NYSE Arca USD

ProShares Ultra Consumer Staples UGE

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch UGE (sign in) Add to portfolio (UGE) Set an alert for UGE Compare UGE with other ETFs Position size calculator for UGE at 20.45 USD

How position sizing works
Last price 20.45 USD Change: Up +0.24 Percent change: Up +1.19%

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
$11.7M
As of 31 May 2026
Holdings
45
As of 31 May 2026
12-month distribution yield
1.99%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Consumer Staples (UGE) 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$20.45 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$11.71 million as of 31 May 2026. Its latest holdings report lists 45 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 1.99%, 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)
2.54%
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
$11,707,001
Total assets
$12,251,873
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 45 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

UGE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Repurchase Agreement No identifier reported 13.20% $1.5M Repurchase agreements United States USD
2 Repurchase Agreement No identifier reported 8.31% $972K Repurchase agreements United States USD
3 Repurchase Agreement No identifier reported 6.23% $729K Repurchase agreements United States USD
4 Walmart, Inc. US9311421039 5.95% $696K Equity (common) United States USD
5 Costco Wholesale Corp. US22160K1051 4.97% $582K Equity (common) United States USD
6 Repurchase Agreement No identifier reported 4.57% $535K Repurchase agreements United States USD
7 Procter & Gamble Co. (The) US7427181091 3.91% $458K Equity (common) United States USD
8 Coca-Cola Co. (The) US1912161007 3.59% $420K Equity (common) United States USD
9 Philip Morris International, Inc. US7181721090 3.23% $379K Equity (common) United States USD
10 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 2.74% $321K Equity (common) United States USD
11 Altria Group, Inc. US02209S1033 2.60% $305K Equity (common) United States USD
12 Colgate-Palmolive Co. US1941621039 2.50% $292K Equity (common) United States USD
13 PepsiCo, Inc. US7134481081 2.31% $271K Equity (common) United States USD
14 Monster Beverage Corp. US61174X1090 2.29% $268K Equity (common) United States USD
15 Target Corp. US87612E1064 2.09% $245K Equity (common) United States USD
16 Total Return Swap No identifier reported -2.05% -$240K Equity derivatives United States USD
17 Total Return Swap No identifier reported -1.56% -$183K Equity derivatives United States USD
18 Keurig Dr Pepper, Inc. US49271V1008 1.48% $174K Equity (common) United States USD
19 Archer-Daniels-Midland Co. US0394831020 1.40% $163K Equity (common) United States USD
20 Sysco Corp. US8718291078 1.32% $155K Equity (common) United States USD
21 Kroger Co. (The) US5010441013 1.32% $154K Equity (common) United States USD
22 Kenvue, Inc. US49177J1025 1.21% $141K Equity (common) United States USD
23 Kimberly-Clark Corp. US4943681035 1.18% $138K Equity (common) United States USD
24 Hershey Co. (The) US4278661081 1.05% $123K Equity (common) United States USD
25 Dollar General Corp. US2566771059 0.89% $104K Equity (common) United States USD

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

All 45 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 146% 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) 54.57%
Repurchase agreements 32.31%
Equity derivatives -3.27%
Short-term investment vehicles (cash funds) 0.11%

Country

Country by weight
CountryWeightBar
United States 83.12%
Switzerland 0.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 83.72%

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 27.35%
Consumer Staples 20.62%
Health Care 5.84%

Partial coverage: sectors are known for 53.8% of net assets (99% 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
$0.4060
4 payments per unit
12-month yield
1.99%
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 ($0.4060) ÷ latest price ($20.45) × 100 = 1.99%. 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 (18 payments)
UGE distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1030
24 Jun 2026$0.1180
25 Mar 2026$0.0580
24 Dec 2025$0.1270
24 Sep 2025$0.1010
25 Jun 2025$0.1190
26 Mar 2025$0.0760
23 Dec 2024$0.0890
25 Sep 2024$0.0640
26 Jun 2024$0.0660
20 Mar 2024$0.0390
20 Dec 2023$0.0880
22 Mar 2023$0.1000
22 Dec 2022$0.0460
21 Sep 2022$0.0290
22 Jun 2022$0.0220
23 Mar 2022$0.0180
23 Dec 2021$0.0208

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

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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