ProShares Trust > ProShares Trust
ProShares Ultra Consumer Discretionary
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014251
LEI: DOJG9Y6Y2TYRZTWXFM85
SEC CIK: 1174610
$15.52M
Avg Monthly Net Assets
$13.49M
Total Assets
$237K
Total Liabilities
$13.26M
Net Assets
ProShares Ultra Consumer Discretionary 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 $15.52M.
On July 29th, 2024 it reported 61 holdings, the largest
being Amazon.com, Inc. (17.9%), Tesla, Inc. (10.3%) and Home Depot, Inc. (The) (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Consumer Discretionary | C000038810 | ARCX | UCC |
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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc., Class A | Long | Equity-common | US | $179K | 1K | 1.35 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 13K | 17.93 |
| Aptiv plc | Long | Equity-common | JE | $66K | 793 | 0.50 |
| AutoZone, Inc. | Long | Equity-common | US | $136K | 49 | 1.02 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $33K | 642 | 0.25 |
| Best Buy Co., Inc. | Long | Equity-common | US | $46K | 544 | 0.35 |
| Booking Holdings, Inc. | Long | Equity-common | US | $378K | 100 | 2.85 |
| BorgWarner, Inc. | Long | Equity-common | US | $23K | 652 | 0.18 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $22K | 613 | 0.16 |
| CarMax, Inc. | Long | Equity-common | US | $32K | 449 | 0.24 |
| Carnival Corp. | Long | Equity-common | PA | $43K | 3K | 0.33 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $244K | 78 | 1.84 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $51K | 339 | 0.38 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $79K | 72 | 0.59 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $50K | 99 | 0.38 |
| DR Horton, Inc. | Long | Equity-common | US | $125K | 849 | 0.95 |
| eBay, Inc. | Long | Equity-common | US | $80K | 1K | 0.60 |
| Etsy, Inc. | Long | Equity-common | US | $22K | 340 | 0.16 |
| Expedia Group, Inc. | Long | Equity-common | US | $42K | 371 | 0.32 |
| Ford Motor Co. | Long | Equity-common | US | $134K | 11K | 1.01 |
| Garmin Ltd. | Long | Equity-common | CH | $71K | 435 | 0.54 |
| General Motors Co. | Long | Equity-common | US | $148K | 3K | 1.11 |
| Genuine Parts Co. | Long | Equity-common | US | $57K | 398 | 0.43 |
| Hasbro, Inc. | Long | Equity-common | US | $22K | 370 | 0.17 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $144K | 716 | 1.08 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $923K | 3K | 6.96 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $47K | 1K | 0.36 |
| Lennar Corp., Class A | Long | Equity-common | US | $113K | 702 | 0.85 |
| LKQ Corp. | Long | Equity-common | US | $33K | 760 | 0.25 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $362K | 2K | 2.73 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $102K | 326 | 0.77 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $162K | 701 | 1.22 |
| McDonald's Corp. | Long | Equity-common | US | $409K | 2K | 3.08 |
| MGM Resorts International | Long | Equity-common | US | $31K | 776 | 0.24 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $18K | 150 | 0.14 |
| NIKE, Inc., Class B | Long | Equity-common | US | $329K | 3K | 2.48 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $20K | 1K | 0.15 |
| NVR, Inc. | Long | Equity-common | US | $69K | 9 | 0.52 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $162K | 168 | 1.22 |
| Pool Corp. | Long | Equity-common | US | $40K | 110 | 0.30 |
| PulteGroup, Inc. | Long | Equity-common | US | $71K | 602 | 0.53 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $21K | 111 | 0.16 |
| Repurchase Agreement | Long | Repurchase agreement | US | $835K | – | 6.30 |
| Repurchase Agreement | Long | Repurchase agreement | US | $270K | – | 2.04 |
| Repurchase Agreement | Long | Repurchase agreement | US | $197K | – | 1.49 |
| Repurchase Agreement | Long | Repurchase agreement | US | $142K | – | 1.07 |
| Repurchase Agreement | Long | Repurchase agreement | US | $27K | – | 0.20 |
| Ross Stores, Inc. | Long | Equity-common | US | $134K | 956 | 1.01 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $99K | 670 | 0.75 |
| Starbucks Corp. | Long | Equity-common | US | $258K | 3K | 1.95 |
| Tapestry, Inc. | Long | Equity-common | US | $28K | 651 | 0.21 |
| Tesla, Inc. | Long | Equity-common | US | $1M | 8K | 10.31 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $334K | 3K | 2.52 |
| Total Return Swap | Derivative-equity | US | $579K | – | 4.37 | |
| Total Return Swap | Derivative-equity | US | $48K | – | 0.36 | |
| Total Return Swap | Derivative-equity | US | $-37K | – | -0.28 | |
| Total Return Swap | Derivative-equity | US | $-151K | – | -1.14 | |
| Tractor Supply Co. | Long | Equity-common | US | $88K | 307 | 0.66 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $55K | 138 | 0.41 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $26K | 271 | 0.19 |
| Yum! Brands, Inc. | Long | Equity-common | US | $110K | 798 | 0.83 |
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