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 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 20.30 | 3.2 Mil | Consumer Cyclical |
Cash | 9.60 | 1.5 Mil | Cash and Equivalents |
Tesla Inc | 9.27 | 1.5 Mil | Consumer Cyclical |
Cte ? Proshares Trust M | 7.97 | 1.3 Mil | — |
The Home Depot Inc | 7.88 | 1.2 Mil | Consumer Cyclical |
McDonald's Corp | 3.70 | 584,781 | Consumer Cyclical |
Consumer Discretionary Select Sector Index Swap | 3.46 | 546,253 | — |
Lowe's Companies Inc | 3.21 | 507,550 | Consumer Cyclical |
Booking Holdings Inc | 2.91 | 460,579 | Consumer Cyclical |
Nike Inc Class B | 2.77 | 437,607 | Consumer Cyclical |