Ultra Consumer Discretionary (UCC) is a ProShares ETF with a 0.95% expense ratio, 52 holdings and $8.4MM in net assets. Largest sector: Consumer Cyclical (100%).
Fee
0.95%
expense ratio
Net assets
$8.4MM
Launched
Jan 30, 2007
Holdings
52
as of Sep 30, 2026
Top 10 weight
171.8%
over 100%: swaps and futures
Largest sector
Consumer Cyclical
100.0%
Yield
—
Benchmark
—
UCC's holdings are as of Sep 30, 2026.
Consumer Cyclical
100.0%
Sectors are known for only 33% of UCC; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS
35.30%
2
—
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG
34.87%
3
—
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE
32.16%
4
—
CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
31.05%
5
AMZN
AMAZON.COM
14.97%
6
TSLA
TESLA
11.92%
7
HD
HOME DEPOT
3.62%
8
MCD
McDonald's
2.92%
9
TJX
TJX Cos
2.87%
10
BKNG
BOOKING HOLDINGS
2.10%
11
SBUX
STARBUCKS
2.06%
12
LOW
LOWE S COS
2.00%
13
MAR
MARRIOTT INTERNATIONAL
1.50%
14
HLT
HILTON WORLDWIDE HOLDINGS IN
1.41%
15
ROST
ROSS STORES
1.32%
16
ORLY
OREILLY AUTOMOTIVE
1.30%
17
ABNB
AIRBNB
1.29%
18
RCL
ROYAL CARIBBEAN CRUISES LTD
1.23%
19
DASH
DOORDASH A
1.21%
20
GM
GENERAL MOTORS FINANCIAL I
1.19%
21
AZO
AUTOZONE
0.95%
22
EBAY
EBAY
0.87%
23
GRMN
GARMIN LTD
0.87%
24
F
FORD MOTOR
0.81%
25
NKE
NIKE
0.80%
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