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ProShares Ultra Consumer Staples (UGE) Holdings

$17.52 +0.12 (+0.69%)
Closing price 04:10 PM Eastern
Extended Trading
$17.57 +0.05 (+0.26%)
As of 06:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 45 UGE Holdings

RankCompanyCurrent PriceWeightShares Held
1CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A50.86%5,823
2CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A44.69%5,116
3CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AGN/A23.41%2,680
4CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A12.96%1,484
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
7.16%676
6
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
6.93%6,592
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
6.43%3,588
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
4.07%5,899
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
3.35%2,079
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
3.14%2,369
11
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
3.05%5,303
12
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
3.04%3,112
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
2.93%4,607
14
Target Co. stock logo
TGT
Target
$137.28
+2.7%
2.81%1,757
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
1.78%1,263
16
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
1.72%7,295
17
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.69%2,537
18
Sysco Co. stock logo
SYY
Sysco
$73.47
+0.5%
1.55%1,867
19
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.22
-0.4%
1.49%2,655
20
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
1.47%4,279
21
General Mills, Inc. stock logo
GIS
General Mills
$60.08
+0.8%
1.39%2,108
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$182.99
-0.7%
1.20%586
23
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
1.08%3,358
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
1.06%925
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
1.05%1,824
26
The Hershey Company stock logo
HSY
Hershey
$153.53
+0.4%
1.02%568
27
Kellanova stock logo
K
Kellanova
$81.67
-0.1%
0.94%1,020
28
The Clorox Company stock logo
CLX
Clorox
$160.03
-0.2%
0.84%473
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.29
+1.3%
0.77%956
30
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$78.89
+1.3%
0.73%885
31
Dollar General Co. stock logo
DG
Dollar General
$71.88
+5.0%
0.68%841
32
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$56.44
+1.3%
0.67%1,087
33
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$73.76
+2.3%
0.64%774
34
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
0.53%1,808
35
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
0.49%536
36
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$103.43
+1.3%
0.46%406
37
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
0.40%671
38
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.82
+3.0%
0.38%1,111
39
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.65
+4.3%
0.37%543
40
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.37
-9.2%
0.36%2,723
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41
Campbell Soup stock logo
CPB
Campbell Soup
$39.06
+0.2%
0.32%747
42
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$33.80
-1.4%
0.26%686
43NET OTHER ASSETS (LIABILITIES)N/A0.00%1,618,122
44TREASURY BILLN/A0.00%500,000
45TREASURY BILLN/A0.00%700,000

Geographic Exposure

  • United States
    80.8%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Consumer Staples
    65.7%

Industry Exposure

  • Specialty Retail
    19.6%
  • Household Products
    14.0%
  • Food Products
    11.6%
  • Beverages
    10.9%
  • Tobacco
    6.2%
  • Distributors
    1.5%
  • Consumer Products
    1.5%
  • Hotels Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Household Products
    14.0%
  • Hypermarkets & Super Centers
    13.7%
  • Packaged Foods & Meats
    10.9%
  • Soft Drinks
    10.5%
  • Tobacco
    6.2%
  • General Merchandise Stores
    3.9%
  • Food Retail
    3.2%
  • Distillers & Vintners
    1.5%
  • Agricultural Products
    1.0%
  • Brewers
    0.4%
  • Drug Retail
    0.4%

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This page (NYSEARCA:UGE) was last updated on 1/21/2025 by MarketBeat.com Staff
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