UGE holdings
ProShares Ultra Consumer Staples
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Repurchase Agreement | Not reported | Not reported | 13.200% | $1.5M | Repurchase agreements | Corporate | United States | USD |
| 2 | Repurchase Agreement | Not reported | Not reported | 8.307% | $972K | Repurchase agreements | Corporate | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 6.230% | $729K | Repurchase agreements | Corporate | United States | USD |
| 4 | Walmart, Inc. | US9311421039 | 931142103 | 5.949% | $696K | Equity (common) | Corporate | United States | USD |
| 5 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 4.975% | $582K | Equity (common) | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 4.569% | $535K | Repurchase agreements | Corporate | United States | USD |
| 7 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 3.912% | $458K | Equity (common) | Corporate | United States | USD |
| 8 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 3.586% | $420K | Equity (common) | Corporate | United States | USD |
| 9 | Philip Morris International, Inc. | US7181721090 | 718172109 | 3.235% | $379K | Equity (common) | Corporate | United States | USD |
| 10 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 2.743% | $321K | Equity (common) | Corporate | United States | USD |
| 11 | Altria Group, Inc. | US02209S1033 | 02209S103 | 2.604% | $305K | Equity (common) | Corporate | United States | USD |
| 12 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 2.497% | $292K | Equity (common) | Corporate | United States | USD |
| 13 | PepsiCo, Inc. | US7134481081 | 713448108 | 2.311% | $271K | Equity (common) | Corporate | United States | USD |
| 14 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 2.287% | $268K | Equity (common) | Corporate | United States | USD |
| 15 | Target Corp. | US87612E1064 | 87612E106 | 2.095% | $245K | Equity (common) | Corporate | United States | USD |
| 16 | Total Return Swap | Not reported | Not reported | -2.049% | -$240K | Equity derivatives | Other | United States | USD |
| 17 | Total Return Swap | Not reported | Not reported | -1.563% | -$183K | Equity derivatives | Other | United States | USD |
| 18 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 1.485% | $174K | Equity (common) | Corporate | United States | USD |
| 19 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 1.396% | $163K | Equity (common) | Corporate | United States | USD |
| 20 | Sysco Corp. | US8718291078 | 871829107 | 1.322% | $155K | Equity (common) | Corporate | United States | USD |
| 21 | Kroger Co. (The) | US5010441013 | 501044101 | 1.317% | $154K | Equity (common) | Corporate | United States | USD |
| 22 | Kenvue, Inc. | US49177J1025 | 49177J102 | 1.205% | $141K | Equity (common) | Corporate | United States | USD |
| 23 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 1.180% | $138K | Equity (common) | Corporate | United States | USD |
| 24 | Hershey Co. (The) | US4278661081 | 427866108 | 1.047% | $123K | Equity (common) | Corporate | United States | USD |
| 25 | Dollar General Corp. | US2566771059 | 256677105 | 0.887% | $104K | Equity (common) | Corporate | United States | USD |
| 26 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.823% | $96K | Equity (common) | Corporate | United States | USD |
| 27 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.800% | $94K | Equity (common) | Corporate | United States | USD |
| 28 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.784% | $92K | Equity (common) | Corporate | United States | USD |
| 29 | Total Return Swap | Not reported | Not reported | 0.775% | $91K | Equity derivatives | Other | United States | USD |
| 30 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.745% | $87K | Equity (common) | Corporate | United States | USD |
| 31 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.709% | $83K | Equity (common) | Corporate | United States | USD |
| 32 | General Mills, Inc. | US3703341046 | 370334104 | 0.657% | $77K | Equity (common) | Corporate | United States | USD |
| 33 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.627% | $73K | Equity (common) | Corporate | United States | USD |
| 34 | Bunge Global SA | CH1300646267 | Not reported | 0.608% | $71K | Equity (common) | Corporate | Switzerland | USD |
| 35 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.524% | $61K | Equity (common) | Corporate | United States | USD |
| 36 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.437% | $51K | Equity (common) | Corporate | United States | USD |
| 37 | Total Return Swap | Not reported | Not reported | -0.431% | -$50K | Equity derivatives | Other | United States | USD |
| 38 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.401% | $47K | Equity (common) | Corporate | United States | USD |
| 39 | Clorox Co. (The) | US1890541097 | 189054109 | 0.396% | $46K | Equity (common) | Corporate | United States | USD |
| 40 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.247% | $29K | Equity (common) | Corporate | United States | USD |
| 41 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.244% | $29K | Equity (common) | Corporate | United States | USD |
| 42 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.231% | $27K | Equity (common) | Corporate | United States | USD |
| 43 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.160% | $19K | Equity (common) | Corporate | United States | USD |
| 44 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.151% | $18K | Equity (common) | Corporate | United States | USD |
| 45 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.112% | $13K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |