Holdings of ProShares Ultra Consumer Discretionary
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.6M $ including 7.5M $ in equities, 64.7 %
- Positions
- 48 in 1 countries
- Top ten
- 46.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 7,646 | 2.1M $ | 17.87 % |
| 2 | Tesla Inc | 3,453 | 1.5M $ | 12.99 % |
| 3 | Home Depot Inc/The | 1,222 | 387.5K $ | 3.35 % |
| 4 | TJX Cos Inc/The | 1,870 | 289.4K $ | 2.50 % |
| 5 | McDonald's Corp | 978 | 273.1K $ | 2.36 % |
| 6 | Booking Holdings Inc | 1,357 | 227.2K $ | 1.96 % |
| 7 | Lowe's Cos Inc | 945 | 202.6K $ | 1.75 % |
| 8 | STARBUCKS CORP | 1,919 | 190.3K $ | 1.64 % |
| 9 | Marriott International Inc/MD | 370 | 139K $ | 1.20 % |
| 10 | General Motors Co | 1,523 | 126.8K $ | 1.09 % |
| 11 | Hilton Worldwide Holdings Inc | 386 | 126.5K $ | 1.09 % |
| 12 | Ross Stores Inc | 545 | 126.3K $ | 1.09 % |
| 13 | O'Reilly Automotive Inc | 1,418 | 123.2K $ | 1.06 % |
| 14 | Royal Caribbean Cruises Ltd | 424 | 120.7K $ | 1.04 % |
| 15 | Ford Motor Co | 6,600 | 115.1K $ | 0.99 % |
| 16 | DoorDash Inc | 630 | 100.4K $ | 0.87 % |
| 17 | Airbnb Inc | 713 | 95.1K $ | 0.82 % |
| 18 | NIKE Inc | 2,007 | 92.8K $ | 0.80 % |
| 19 | Carvana Co | 1,191 | 86.9K $ | 0.75 % |
| 20 | eBay Inc | 761 | 83.2K $ | 0.72 % |
| 21 | AutoZone Inc | 28 | 82.2K $ | 0.71 % |
| 22 | Chipotle Mexican Grill Inc | 2,194 | 69.9K $ | 0.60 % |
| 23 | Yum! Brands Inc | 468 | 69.2K $ | 0.60 % |
| 24 | DR Horton Inc | 454 | 66.8K $ | 0.58 % |
| 25 | Garmin Ltd | 275 | 64.3K $ | 0.56 % |
| 26 | Carnival Corp Ltd | 2,165 | 60.7K $ | 0.52 % |
| 27 | Tapestry Inc | 341 | 49.6K $ | 0.43 % |
| 28 | Expedia Group Inc | 197 | 44.5K $ | 0.38 % |
| 29 | Williams-Sonoma Inc | 201 | 40.9K $ | 0.35 % |
| 30 | Darden Restaurants Inc | 194 | 39.6K $ | 0.34 % |
| 31 | PulteGroup Inc | 324 | 38.3K $ | 0.33 % |
| 32 | Ulta Beauty Inc | 75 | 38.2K $ | 0.33 % |
| 33 | Lennar Corp | 363 | 32.6K $ | 0.28 % |
| 34 | NVR Inc | 5 | 30.5K $ | 0.26 % |
| 35 | Tractor Supply Co | 890 | 28.1K $ | 0.24 % |
| 36 | Deckers Outdoor Corp | 239 | 27.2K $ | 0.24 % |
| 37 | Las Vegas Sands Corp | 509 | 25.7K $ | 0.22 % |
| 38 | Best Buy Co Inc | 328 | 25.6K $ | 0.22 % |
| 39 | Aptiv PLC | 358 | 24.3K $ | 0.21 % |
| 40 | Ralph Lauren Corp | 65 | 23.7K $ | 0.20 % |
| 41 | Lululemon Athletica Inc | 180 | 23.6K $ | 0.20 % |
| 42 | GENUINE PARTS COMPANY | 234 | 23.1K $ | 0.20 % |
| 43 | Hasbro Inc | 225 | 19.4K $ | 0.17 % |
| 44 | Domino's Pizza Inc | 52 | 16.2K $ | 0.14 % |
| 45 | WYNN RESORTS LTD | 142 | 14.4K $ | 0.12 % |
| 46 | MGM Resorts International | 323 | 14.1K $ | 0.12 % |
| 47 | Norwegian Cruise Line Holdings Ltd | 767 | 14.1K $ | 0.12 % |
| 48 | Pool Corp | 55 | 10K $ | 0.09 % |
Sector breakdown
- Consumer discretionary 94.6 %
- Technology 0.9 %
- Unattributed 4.6 %
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 | 48 | 7.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Consumer Discretionary". https://titelia.com/en/funds/S000014251