Holdings of ProShares Ultra Consumer Staples
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7M $ including 6.4M $ in equities, 54.6 %
- Positions
- 36 in 1 countries
- Top ten
- 34.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 6,017 | 696.5K $ | 5.95 % |
| 2 | Costco Wholesale Corp | 609 | 582.4K $ | 4.97 % |
| 3 | Procter & Gamble Co/The | 3,190 | 458K $ | 3.91 % |
| 4 | Coca-Cola Co/The | 5,313 | 419.8K $ | 3.59 % |
| 5 | Philip Morris International Inc | 2,135 | 378.7K $ | 3.23 % |
| 6 | Mondelez International Inc | 5,249 | 321.1K $ | 2.74 % |
| 7 | Altria Group Inc | 4,381 | 304.8K $ | 2.60 % |
| 8 | Colgate-Palmolive Co | 3,243 | 292.3K $ | 2.50 % |
| 9 | PepsiCo Inc | 1,876 | 270.5K $ | 2.31 % |
| 10 | Monster Beverage Corp | 3,040 | 267.8K $ | 2.29 % |
| 11 | Target Corp | 1,930 | 245.2K $ | 2.09 % |
| 12 | Keurig Dr Pepper Inc | 5,789 | 173.8K $ | 1.49 % |
| 13 | Archer-Daniels-Midland Co | 2,048 | 163.4K $ | 1.40 % |
| 14 | Sysco Corp | 2,041 | 154.7K $ | 1.32 % |
| 15 | Kroger Co/The | 2,481 | 154.2K $ | 1.32 % |
| 16 | Kenvue Inc | 8,165 | 141.1K $ | 1.21 % |
| 17 | Kimberly-Clark Corp | 1,415 | 138.1K $ | 1.18 % |
| 18 | Hershey Co/The | 632 | 122.6K $ | 1.05 % |
| 19 | Dollar General Corp | 939 | 103.9K $ | 0.89 % |
| 20 | Church & Dwight Co Inc | 1,008 | 96.4K $ | 0.82 % |
| 21 | Estee Lauder Cos Inc/The | 1,053 | 93.7K $ | 0.80 % |
| 22 | Dollar Tree Inc | 788 | 91.8K $ | 0.78 % |
| 23 | Kraft Heinz Co/The | 3,633 | 87.2K $ | 0.75 % |
| 24 | Constellation Brands Inc | 598 | 83K $ | 0.71 % |
| 25 | General Mills Inc | 2,274 | 76.9K $ | 0.66 % |
| 26 | Tyson Foods Inc | 1,202 | 73.3K $ | 0.63 % |
| 27 | Bunge Global SA | 577 | 71.1K $ | 0.61 % |
| 28 | Casey's General Stores Inc | 80 | 61.4K $ | 0.52 % |
| 29 | McCormick & Co Inc/MD | 1,080 | 51.2K $ | 0.44 % |
| 30 | J M Smucker Co/The | 455 | 47K $ | 0.40 % |
| 31 | Clorox Co/The | 515 | 46.4K $ | 0.40 % |
| 32 | Hormel Foods Corp | 1,243 | 28.9K $ | 0.25 % |
| 33 | Molson Coors Beverage Co | 722 | 28.5K $ | 0.24 % |
| 34 | Conagra Brands Inc | 2,038 | 27.1K $ | 0.23 % |
| 35 | Brown-Forman Corp | 728 | 18.7K $ | 0.16 % |
| 36 | Campbell's Company/The | 837 | 17.7K $ | 0.15 % |
Sector breakdown
- Consumer staples 88.0 %
- Consumer discretionary 7.9 %
- Unattributed 4.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 6.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Consumer Staples". https://titelia.com/en/funds/S000014250