Ultra Consumer Staples (UGE) is a ProShares ETF with a 0.95% expense ratio, 39 holdings and $8.9MM in net assets. Largest sector: Consumer Defensive (98%).
Fee
0.95%
expense ratio
Net assets
$8.9MM
Launched
Jan 30, 2007
Holdings
39
as of Sep 30, 2026
Top 10 weight
167.4%
over 100%: swaps and futures
Largest sector
Consumer Defensive
98.5%
Yield
—
Benchmark
—
UGE's holdings are as of Sep 30, 2026.
Consumer Defensive
98.5%
Consumer Cyclical
1.5%
Sectors are known for only 30% of UGE; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
38.70%
2
—
CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG
36.54%
3
—
CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
35.62%
4
—
CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
28.61%
5
WMT
WALMART
6.64%
6
COST
COSTCO WHOLESALE
5.53%
7
PG
PROCTER & GAMBLE
4.65%
8
KO
COCA-COLA
4.46%
9
PM
PHILIP MORRIS INTERNATIONAL
3.86%
10
MO
ALTRIA GROUP
2.75%
11
CL
COLGATE PALMOLIVE
2.68%
12
MDLZ
MONDELEZ INTERNATIONAL
2.56%
13
PEP
PEPSICO
2.49%
14
TGT
TARGET
2.43%
15
MNST
MONSTER BEVERAGE
2.36%
16
KDP
KEURIG DR PEPPER
1.69%
17
SYY
SYSCO HOLDINGS
1.39%
18
ADM
ARCHER-DANIELS-MIDLAND
1.38%
19
KR
KROGER
1.36%
20
KVUE
KENVUE
1.34%
21
KMB
KIMBERLY-CLARK
1.31%
22
DG
DOLLAR GENERAL
1.05%
23
EL
ESTEE LAUDER
0.96%
24
VYLR
VYLOR COMMON STOCK
0.95%
25
CASY
CASEY S GENERAL STORES
0.92%
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