ProShares Ultra Consumer Staples is a ETF series of ProShares Trust (series S000014250). Net assets $11.7M as of 2026-05-31. Index fund.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $1.5M | 1319.99% |
| Repurchase Agreement | — | $972K | 830.66% |
| Repurchase Agreement | — | $729K | 622.99% |
| Walmart, Inc. | — | $696K | 594.92% |
| Costco Wholesale Corp. | — | $582K | 497.48% |
| Repurchase Agreement | — | $535K | 456.86% |
| Procter & Gamble Co. (The) | — | $458K | 391.18% |
| Coca-Cola Co. (The) | — | $420K | 358.57% |
| Philip Morris International, Inc. | — | $379K | 323.49% |
| Mondelez International, Inc. | — | $321K | 274.26% |
| Altria Group, Inc. | — | $305K | 260.38% |
| Colgate-Palmolive Co. | — | $292K | 249.67% |
| PepsiCo, Inc. | — | $271K | 231.06% |
| Monster Beverage Corp. | — | $268K | 228.72% |
| Target Corp. | — | $245K | 209.49% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.7M |
| 2026-02-28 | $14.4M |
| 2025-11-30 | $11.6M |
| 2025-08-31 | $7.8M |
| 2025-05-31 | $10.1M |
| 2025-02-28 | $7.4M |
| 2024-11-30 | $8.9M |
| 2024-08-31 | $12.4M |