# ProShares Ultra Consumer Staples

ProShares Ultra Consumer Staples is a ETF series of ProShares Trust (series S000014250). Net assets $11.7M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014250
- Registrant: ProShares Trust
- LEI: 1M6RW6Q5D0LPJ2MSS486
- Net assets: $11.7M
- Total assets: $12.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (45 reported)

_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.](https://search.stillhousedata.com/security/931142103) | — | $696K | 594.92% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $582K | 497.48% |
| Repurchase Agreement | — | $535K | 456.86% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $458K | 391.18% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $420K | 358.57% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $379K | 323.49% |
| [Mondelez International, Inc.](https://search.stillhousedata.com/security/609207105) | — | $321K | 274.26% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $305K | 260.38% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $292K | 249.67% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $271K | 231.06% |
| [Monster Beverage Corp.](https://search.stillhousedata.com/security/61174X109) | — | $268K | 228.72% |
| [Target Corp.](https://search.stillhousedata.com/security/87612E106) | — | $245K | 209.49% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014250.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.