ProShares Ultra Consumer Discretionary is a ETF series of ProShares Trust (series S000014251). Net assets $11.6M as of 2026-05-31. Index fund.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $2.1M | 1786.82% |
| Tesla, Inc. | — | $1.5M | 1299.36% |
| Repurchase Agreement | — | $954K | 823.49% |
| Repurchase Agreement | — | $600K | 518.21% |
| Repurchase Agreement | — | $450K | 388.66% |
| Home Depot, Inc. (The) | — | $388K | 334.64% |
| Repurchase Agreement | — | $330K | 285.02% |
| TJX Cos., Inc. (The) | — | $289K | 249.88% |
| McDonald's Corp. | — | $273K | 235.78% |
| Booking Holdings, Inc. | — | $227K | 196.19% |
| Lowe's Cos., Inc. | — | $203K | 174.92% |
| Starbucks Corp. | — | $190K | 164.31% |
| Marriott International, Inc. | — | $139K | 120.00% |
| General Motors Co. | — | $127K | 109.47% |
| Hilton Worldwide Holdings, Inc. | — | $126K | 109.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.6M |
| 2026-02-28 | $13.6M |
| 2025-11-30 | $14.7M |
| 2025-08-31 | $17.9M |
| 2025-05-31 | $13.9M |
| 2025-02-28 | $19.6M |
| 2024-11-30 | $18.1M |
| 2024-08-31 | $12.4M |