Holdings of ProShares Ultra Consumer Discretionary
ProShares Trust ·48 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.6M $ · Ten largest lines: 69 % of the equity sleeve
Sector breakdown
- Consumer discretionary 93.7 %
- Technology 1.0 %
- Industrials 0.6 %
- Unattributed 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 10.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 10,318 | 2.2M $ | 15.99 % |
| Tesla Inc | 4,790 | 1.9M $ | 14.22 % |
| Home Depot Inc/The | 1,697 | 646.1K $ | 4.77 % |
| McDonald's Corp. | 1,507 | 514K $ | 3.79 % |
| TJX Cos Inc/The | 2,653 | 428.9K $ | 3.16 % |
| Lowe's Cos Inc | 1,337 | 353.7K $ | 2.61 % |
| Booking Holdings Inc | 77 | 326.4K $ | 2.41 % |
| Starbucks Corp | 2,710 | 265.6K $ | 1.96 % |
| O'Reilly Automotive Inc | 2,012 | 188.9K $ | 1.39 % |
| Royal Caribbean Cruises Ltd | 605 | 188.1K $ | 1.39 % |
| Marriott International Inc/MD | 531 | 181.5K $ | 1.34 % |
| NIKE Inc | 2,835 | 176.3K $ | 1.30 % |
| General Motors Co | 2,224 | 175.1K $ | 1.29 % |
| Hilton Worldwide Holdings Inc | 554 | 172.7K $ | 1.27 % |
| Ross Stores Inc | 775 | 159.4K $ | 1.18 % |
| DoorDash Inc | 891 | 157.2K $ | 1.16 % |
| AutoZone Inc | 40 | 150.2K $ | 1.11 % |
| Airbnb Inc | 1,014 | 137K $ | 1.01 % |
| Ford Motor Co | 9,327 | 131.4K $ | 0.97 % |
| Chipotle Mexican Grill Inc | 3,151 | 117.3K $ | 0.87 % |
| Carvana Co | 337 | 112.6K $ | 0.83 % |
| Yum! Brands Inc | 662 | 111.3K $ | 0.82 % |
| DR Horton Inc | 652 | 104.6K $ | 0.77 % |
| Garmin Ltd | 390 | 98.6K $ | 0.73 % |
| eBay Inc | 1,078 | 97.9K $ | 0.72 % |
| Carnival Corp | 2,588 | 81.7K $ | 0.60 % |
| Tapestry Inc | 488 | 75.9K $ | 0.56 % |
| Ulta Beauty Inc | 107 | 73.3K $ | 0.54 % |
| Tractor Supply Co | 1,259 | 65.3K $ | 0.48 % |
| PulteGroup Inc | 464 | 63.7K $ | 0.47 % |
| Expedia Group Inc | 279 | 60.2K $ | 0.44 % |
| Williams-Sonoma Inc | 290 | 59.6K $ | 0.44 % |
| Darden Restaurants Inc | 277 | 59.2K $ | 0.44 % |
| Lennar Corp | 515 | 58.9K $ | 0.43 % |
| NVR Inc | 7 | 52.6K $ | 0.39 % |
| Lululemon Athletica Inc | 258 | 47.8K $ | 0.35 % |
| Las Vegas Sands Corp | 725 | 41.1K $ | 0.30 % |
| Deckers Outdoor Corp | 347 | 40.7K $ | 0.30 % |
| Genuine Parts Co | 332 | 39.6K $ | 0.29 % |
| Aptiv PLC | 515 | 37.9K $ | 0.28 % |
| Ralph Lauren Corp | 92 | 33.4K $ | 0.25 % |
| Hasbro Inc | 318 | 31.7K $ | 0.23 % |
| Domino's Pizza Inc | 74 | 29.8K $ | 0.22 % |
| Best Buy Co Inc | 466 | 28.9K $ | 0.21 % |
| Norwegian Cruise Line Holdings Ltd | 1,085 | 26.9K $ | 0.20 % |
| Wynn Resorts Ltd | 202 | 21.9K $ | 0.16 % |
| MGM Resorts International | 489 | 18K $ | 0.13 % |
| Pool Corp | 78 | 17.7K $ | 0.13 % |