ProShares Ultra Consumer Discretionary (UCC) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$12.48 mm

Liabilities

$82.74 k

Net assets

$12.39 mm

Number of holdings

63.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
Aaron's Co., Inc. (The)
Aaron's Holdings Co., Inc.
Aaron's, Inc.
ADT, Inc.
Adtalem Global Education, Inc.
Advance Auto Parts, Inc.
Airbnb, Inc.
Alaska Air Group, Inc.
Albertsons Cos., Inc.
Allegiant Travel Co.
Altice USA, Inc.
Amazon.com, Inc.
AMC Entertainment Holdings, Inc.
AMC Networks, Inc.
American Airlines Group, Inc.
American Eagle Outfitters, Inc.
AmerisourceBergen Corp.
Aptiv plc
Aramark
AutoNation, Inc.
AutoZone, Inc.
Avis Budget Group, Inc.
Bath & Body Works, Inc.
Beacon Roofing Supply, Inc.
Best Buy Co., Inc.
BJ's Wholesale Club Holdings, Inc.
Booking Holdings, Inc.
BorgWarner, Inc.
Boyd Gaming Corp.
Bright Horizons Family Solutions, Inc.
Burlington Stores, Inc.
Cable One, Inc.
Caesars Entertainment Corp.
Caesars Entertainment, Inc.
Cardinal Health, Inc.
CarMax, Inc.
Carnival Corp.
Carvana Co.
Casey's General Stores, Inc.
Charter Communications, Inc.
Cheesecake Factory, Inc. (The)
Chegg, Inc.
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Churchill Downs, Inc.
Cinemark Holdings, Inc.
Comcast Corp.
ContextLogic, Inc.
Copart, Inc.
Costco Wholesale Corp.
Cracker Barrel Old Country Store, Inc.
Darden Restaurants, Inc.
Deckers Outdoor Corp.
Delta Air Lines, Inc.
Dick's Sporting Goods, Inc.
DISH Network Corp.
Dollar General Corp.
Dollar Tree, Inc.
Domino's Pizza, Inc.
DR Horton, Inc.
DraftKings, Inc. DraftKings, Inc., Class A
DraftKings, Inc. DraftKings, Inc., Class A
Dunkin' Brands Group, Inc.
Dutch Bros, Inc.
eBay, Inc.
Endeavor Group Holdings, Inc.
Etsy, Inc.
Expedia Group, Inc.
Extended Stay America, Inc.
Five Below, Inc.
Floor & Decor Holdings, Inc.
Foot Locker, Inc.
Ford Motor Co.
Fox Corp.
Frontdoor, Inc.
GameStop Corp.
Gap, Inc. (The)
Garmin Ltd.
General Motors Co.
Genuine Parts Co.
Graham Holdings Co.
Grand Canyon Education, Inc.
H&R Block, Inc.
Hasbro, Inc.
Hilton Grand Vacations, Inc.
Hilton Worldwide Holdings, Inc.
Home Depot, Inc. (The)
Hyatt Hotels Corp.
IAA, Inc.
IHS Markit Ltd.
Interpublic Group of Cos., Inc. (The)
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JetBlue Airways Corp.
Joby Aviation, Inc.
John Wiley & Sons, Inc.
KAR Auction Services, Inc.
Kohl's Corp.
Kroger Co. (The)
Las Vegas Sands Corp.
Lennar Corp.
Liberty Broadband Corp.
Liberty Media Corp-Liberty SiriusXM
Liberty Media Corp.-Liberty Braves Liberty Media Corp.-Liberty Braves, Class A
Liberty Media Corp.-Liberty Braves Liberty Media Corp.-Liberty Braves, Class C
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class A
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class C
Light & Wonder, Inc.
Lions Gate Entertainment Corp.
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
LiveRamp Holdings, Inc.
LKQ Corp.
Lowe's Cos., Inc.
Lululemon Athletica, Inc.
Lyft, Inc.
Macy's, Inc.
Madison Square Garden Entertainment Corp.
Madison Square Garden Sports Corp.
Marriott International, Inc.
Marriott Vacations Worldwide Corp.
McDonald's Corp.
Meredith Corp.
MGM Resorts International
Mohawk Industries, Inc.
Murphy USA, Inc.
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National Vision Holdings, Inc.
Netflix, Inc.
New York Times Co. (The)
Newell Brands, Inc.
News Corp.
Nexstar Media Group, Inc.
NIKE, Inc.
Nordstrom, Inc.
Norwegian Cruise Line Holdings Ltd.
NVR, Inc.
O'Reilly Automotive, Inc.
Ollie's Bargain Outlet Holdings, Inc.
Omnicom Group, Inc.
Paramount Global
Penn Entertainment, Inc.
Penske Automotive Group, Inc.
Petco Health & Wellness Co., Inc.
Pinterest, Inc.
Planet Fitness, Inc.
Pool Corp.
PulteGroup, Inc.
Qurate Retail, Inc.
Ralph Lauren Corp.
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RH
Roku, Inc.
Rollins, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
S&P Global, Inc.
Service Corp. International
Sinclair Broadcast Group, Inc.
Sirius XM Holdings, Inc.
Six Flags Entertainment Corp.
Southwest Airlines Co.
Spirit Airlines, Inc.
Sprouts Farmers Market, Inc.
Starbucks Corp.
Stitch Fix, Inc.
Sysco Corp.
Tapestry, Inc.
Target Corp.
TEGNA, Inc.
Terminix Global Holdings, Inc.
Tesla, Inc.
Texas Roadhouse, Inc.
TFDXX LEX BLACKROCK FED FUND
Tiffany & Co.
TJX Cos., Inc. (The)
Tractor Supply Co.
Trade Desk, Inc. (The)
TripAdvisor, Inc.
U-Haul Holding Co.
Uber Technologies, Inc.
Ulta Beauty, Inc.
United Airlines Holdings, Inc.
Urban Outfitters, Inc.
Vail Resorts, Inc.
VF Corp.
Viacom, Inc.
Victoria's Secret & Co.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Warner Music Group Corp.
Wayfair, Inc.
Wendy's Co. (The)
Whirlpool Corp.
Williams-Sonoma, Inc.
World Wrestling Entertainment, Inc.
Wyndham Destinations, Inc.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts Ltd.
Yelp, Inc.
Yum! Brands, Inc.
ZoomInfo Technologies, Inc.