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ProShares Ultra Consumer Staples (UGE) Holdings

$18.87 +0.43 (+2.33%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$18.84 -0.03 (-0.16%)
As of 03/27/2025 06:22 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 44 UGE Holdings

RankCompanyCurrent PriceWeightShares Held
1CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A64.06%6,111
2CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AGN/A29.17%2,783
3CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A28.11%2,681
4CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A15.56%1,484
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$938.75
+1.0%
6.17%520
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
6.10%2,763
7
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
5.68%5,092
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
4.12%4,548
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
3.54%1,824
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.67
+0.7%
3.13%1,610
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.50
+1.8%
3.07%3,549
12
Altria Group, Inc. stock logo
MO
Altria Group
$58.32
+1.0%
3.04%4,096
13
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.25
+1.3%
2.88%2,397
14
Target Co. stock logo
TGT
Target
$106.49
+0.4%
1.94%1,352
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.55
+0.7%
1.80%978
16
Kenvue Inc. stock logo
KVUE
Kenvue
$23.52
+0.5%
1.68%5,623
17
The Kroger Co. stock logo
KR
Kroger
$66.16
+0.2%
1.66%1,953
18
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.26
+0.6%
1.48%3,502
19
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.58
+1.4%
1.45%2,053
20
Sysco Co. stock logo
SYY
Sysco
$73.99
+1.7%
1.37%1,441
21
General Mills, Inc. stock logo
GIS
General Mills
$59.65
+1.0%
1.29%1,628
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.35
+0.1%
1.08%458
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$108.50
+2.1%
1.03%718
24
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.07
+1.3%
1.03%2,589
25
The Hershey Company stock logo
HSY
Hershey
$170.79
+1.3%
0.99%433
26
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.32
+2.6%
0.87%1,402
27
Kellanova stock logo
K
Kellanova
$82.47
+0.0%
0.83%788
28
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$81.64
+0.9%
0.78%739
29
The Clorox Company stock logo
CLX
Clorox
$145.70
+1.9%
0.69%363
30
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$62.39
+1.3%
0.66%838
31
Dollar General Co. stock logo
DG
Dollar General
$87.68
+3.5%
0.65%645
32
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$66.97
+1.6%
0.61%685
33
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$76.95
+11.2%
0.50%593
34
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.50
+2.2%
0.48%1,399
35
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.84
+2.1%
0.45%312
36
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.98
+0.7%
0.40%513
37
Bunge Global SA stock logo
BG
Bunge Global
$76.46
+3.1%
0.39%410
38
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.32
+2.5%
0.32%852
39
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.16
+0.5%
0.30%2,104
40
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.58
+1.1%
0.29%576
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41
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$53.93
+0.4%
0.27%418
42
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$34.49
+0.9%
0.24%533
43NET OTHER ASSETS (LIABILITIES)N/A0.00%1,387,526
44TREASURY BILLN/A0.00%1,500,000

Geographic Exposure

  • United States
    85.3%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Consumer Staples
    62.3%

Industry Exposure

  • Specialty Retail
    17.3%
  • Household Products
    13.1%
  • Food Products
    11.3%
  • Beverages
    10.7%
  • Tobacco
    6.6%
  • Consumer Products
    1.6%
  • Distributors
    1.4%
  • Hotels Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Household Products
    13.1%
  • Hypermarkets & Super Centers
    12.0%
  • Packaged Foods & Meats
    10.7%
  • Soft Drinks
    10.5%
  • Tobacco
    6.6%
  • General Merchandise Stores
    3.3%
  • Food Retail
    3.2%
  • Distillers & Vintners
    1.4%
  • Agricultural Products
    0.9%
  • Brewers
    0.4%
  • Drug Retail
    0.3%

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This page (NYSEARCA:UGE) was last updated on 3/28/2025 by MarketBeat.com Staff
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