ProShares Ultra Consumer Discretionary UCC
Morningstar’s Analysis UCC
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 19.09 | 3.0 Mil | Consumer Cyclical |
Tesla Inc | 9.99 | 1.5 Mil | Consumer Cyclical |
Cash | 9.82 | 1.5 Mil | Cash and Equivalents |
Cte ? Proshares Trust M | 8.15 | 1.3 Mil | — |
The Home Depot Inc | 7.37 | 1.1 Mil | Consumer Cyclical |
Consumer Discretionary Select Sector Index Swap | 3.80 | 587,262 | — |
McDonald's Corp | 3.50 | 541,600 | Consumer Cyclical |
Lowe's Companies Inc | 3.02 | 466,798 | Consumer Cyclical |
Booking Holdings Inc | 2.82 | 436,172 | Consumer Cyclical |
Nike Inc Class B | 2.63 | 405,911 | Consumer Cyclical |