ProShares Trust > ProShares Trust
ProShares Ultra Consumer Staples
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014250
LEI: 1M6RW6Q5D0LPJ2MSS486
SEC CIK: 1174610
$6.78M
Avg Monthly Net Assets
$7.04M
Total Assets
$111K
Total Liabilities
$6.93M
Net Assets
ProShares Ultra Consumer Staples is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $6.78M.
On July 29th, 2024 it reported 47 holdings, the largest
being Procter & Gamble Co. (The) (10.7%), Costco Wholesale Corp. (9.9%) and Walmart, Inc. (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Consumer Staples | C000038809 | ARCX | UGE |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Altria Group, Inc. | Long | Equity-common | US | $177K | 4K | 2.55 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $72K | 1K | 1.04 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $18K | 390 | 0.26 |
| Bunge Global SA | Long | Equity-common | CH | $34K | 314 | 0.49 |
| Campbell Soup Co. | Long | Equity-common | US | $19K | 426 | 0.27 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $57K | 535 | 0.83 |
| Clorox Co. (The) | Long | Equity-common | US | $35K | 269 | 0.51 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $468K | 7K | 6.75 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $166K | 2K | 2.39 |
| Conagra Brands, Inc. | Long | Equity-common | US | $31K | 1K | 0.45 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $87K | 349 | 1.26 |
| Costco Wholesale Corp. | Long | Equity-common | US | $687K | 848 | 9.91 |
| Dollar General Corp. | Long | Equity-common | US | $65K | 477 | 0.94 |
| Dollar Tree, Inc. | Long | Equity-common | US | $53K | 450 | 0.77 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $62K | 505 | 0.90 |
| General Mills, Inc. | Long | Equity-common | US | $85K | 1K | 1.22 |
| Hershey Co. (The) | Long | Equity-common | US | $64K | 325 | 0.93 |
| Hormel Foods Corp. | Long | Equity-common | US | $19K | 628 | 0.28 |
| JM Smucker Co. (The) | Long | Equity-common | US | $26K | 230 | 0.37 |
| Kellanova | Long | Equity-common | US | $34K | 571 | 0.50 |
| Kenvue, Inc. | Long | Equity-common | US | $80K | 4K | 1.15 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $77K | 2K | 1.12 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $97K | 731 | 1.41 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $61K | 2K | 0.88 |
| Kroger Co. (The) | Long | Equity-common | US | $75K | 1K | 1.08 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $28K | 313 | 0.40 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $39K | 545 | 0.57 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $22K | 401 | 0.32 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $200K | 3K | 2.88 |
| Monster Beverage Corp. | Long | Equity-common | US | $83K | 2K | 1.20 |
| PepsiCo, Inc. | Long | Equity-common | US | $234K | 1K | 3.38 |
| Philip Morris International, Inc. | Long | Equity-common | US | $242K | 2K | 3.49 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $739K | 4K | 10.67 |
| Repurchase Agreement | Long | Repurchase agreement | US | $498K | – | 7.18 |
| Repurchase Agreement | Long | Repurchase agreement | US | $161K | – | 2.32 |
| Repurchase Agreement | Long | Repurchase agreement | US | $118K | – | 1.70 |
| Repurchase Agreement | Long | Repurchase agreement | US | $85K | – | 1.23 |
| Repurchase Agreement | Long | Repurchase agreement | US | $16K | – | 0.23 |
| Sysco Corp. | Long | Equity-common | US | $79K | 1K | 1.14 |
| Target Corp. | Long | Equity-common | US | $156K | 998 | 2.25 |
| Total Return Swap | Derivative-equity | US | $40K | – | 0.58 | |
| Total Return Swap | Derivative-equity | US | $31K | – | 0.44 | |
| Total Return Swap | Derivative-equity | US | $-1K | – | -0.02 | |
| Total Return Swap | Derivative-equity | US | $-69K | – | -0.99 | |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $36K | 622 | 0.51 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $25K | 2K | 0.36 |
| Walmart, Inc. | Long | Equity-common | US | $538K | 8K | 7.76 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale