# ProShares Ultra Consumer Discretionary

ProShares Ultra Consumer Discretionary is a ETF series of ProShares Trust (series S000014251). Net assets $11.6M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014251
- Registrant: ProShares Trust
- LEI: DOJG9Y6Y2TYRZTWXFM85
- Net assets: $11.6M
- Total assets: $14.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 1786.82% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $1.5M | 1299.36% |
| Repurchase Agreement | — | $954K | 823.49% |
| Repurchase Agreement | — | $600K | 518.21% |
| Repurchase Agreement | — | $450K | 388.66% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $388K | 334.64% |
| Repurchase Agreement | — | $330K | 285.02% |
| [TJX Cos., Inc. (The)](https://search.stillhousedata.com/security/872540109) | — | $289K | 249.88% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $273K | 235.78% |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $227K | 196.19% |
| [Lowe's Cos., Inc.](https://search.stillhousedata.com/security/548661107) | — | $203K | 174.92% |
| [Starbucks Corp.](https://search.stillhousedata.com/security/855244109) | — | $190K | 164.31% |
| [Marriott International, Inc.](https://search.stillhousedata.com/security/571903202) | — | $139K | 120.00% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $127K | 109.47% |
| [Hilton Worldwide Holdings, Inc.](https://search.stillhousedata.com/security/43300A203) | — | $126K | 109.21% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014251.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.