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ProShares Ultra Consumer Discretionary UCC

Morningstar’s Analysis UCC

There is no Morningstar’s Analysis data available.

Portfolio Holdings UCC

  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 65.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
19.25
2,634,587
Consumer Cyclical
14.53
1,988,343
Consumer Cyclical

Cte ? Proshares Trust M

9.06
1,239,762

Cash

8.23
1,126,950
Cash and Equivalents

Consumer Discretionary Select Sector Index Swap

3.98
544,868
3.60
492,374
Consumer Cyclical
3.40
465,219
Consumer Cyclical
3.36
459,275
Consumer Cyclical
2.89
396,069
Consumer Cyclical
2.83
386,674
Consumer Cyclical