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ProShares Ultra Consumer Staples (UGE) Holdings

$18.51 +0.05 (+0.27%)
(As of 12/20/2024 04:33 PM ET)

Top 46 UGE Holdings

RankCompanyCurrent PriceWeightShares Held
1CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A80.24%8,484
2CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AGN/A26.27%2,778
3CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A23.19%2,452
4CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A14.04%1,484
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
5.84%533
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
5.72%2,831
7
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
5.45%5,222
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
3.37%4,664
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
3.05%1,652
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.80%1,869
11
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
2.78%4,273
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
2.33%2,140
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
2.20%3,007
14
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.95%1,308
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.50%952
16
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.47%5,414
17
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.29%1,877
18
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
1.24%1,994
19
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.21%1,390
20
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$227.63
+0.3%
1.20%443
21
General Mills, Inc. stock logo
GIS
General Mills
$63.61
-0.6%
1.18%1,574
22
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
1.17%3,182
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.52
+1.4%
0.90%2,495
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
0.86%692
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
0.83%1,352
26
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
0.83%417
27
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
0.70%759
28
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
0.66%350
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
0.63%713
30
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
0.59%808
31
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.54%621
32
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$74.36
-0.5%
0.54%659
33
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
0.46%571
34
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.11
+1.1%
0.42%1,354
35
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
0.41%401
36
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
0.40%301
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.09
-0.7%
0.35%406
38
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.35%496
39
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
0.30%821
40
Campbell Soup stock logo
CPB
Campbell Soup
$41.50
-0.2%
0.29%557
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41
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$41.28
-0.2%
0.25%518
42
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
0.21%2,025
43NET OTHER ASSETS (LIABILITIES)N/A0.00%1,567,428
44TREASURY BILLN/A0.00%1,000,000
45TREASURY BILLN/A0.00%620,000
46TREASURY BILLN/A0.00%700,000

Geographic Exposure

  • United States
    87.9%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Consumer Staples
    63.4%

Industry Exposure

  • Specialty Retail
    19.0%
  • Household Products
    13.5%
  • Beverages
    10.9%
  • Food Products
    10.6%
  • Tobacco
    6.2%
  • Distributors
    1.5%
  • Consumer Products
    1.4%
  • Hotels Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    13.7%
  • Household Products
    13.5%
  • Soft Drinks
    10.2%
  • Packaged Foods & Meats
    10.0%
  • Tobacco
    6.2%
  • General Merchandise Stores
    3.5%
  • Food Retail
    3.0%
  • Distillers & Vintners
    1.7%
  • Agricultural Products
    0.9%
  • Brewers
    0.4%
  • Drug Retail
    0.3%

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This page (NYSEARCA:UGE) was last updated on 12/22/2024 by MarketBeat.com Staff
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