ProShares Ultra Consumer Staples (UGE) Holdings

$18.02
+0.22 (+1.24%)
(As of 05/10/2024 ET)

Top 43 UGE Holdings

RankCompanyCurrent PriceWeightShares Held
1CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A69.10%6,051
2CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A42.09%3,686
3
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
11.23%4,653
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
9.58%878
5CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AGN/A9.09%796
6
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
7.62%8,467
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
7.11%7,694
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
3.69%1,403
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
3.51%2,470
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.20
+1.4%
3.19%3,020
11CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A2.98%261
12
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%
2.57%3,957
13
Target Co. stock logo
TGT
Target
$163.13
-0.7%
2.55%1,034
14
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.10
+1.1%
2.51%1,846
15
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
+0.0%
1.53%757
16
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.95
+0.5%
1.40%361
17
General Mills, Inc. stock logo
GIS
General Mills
$70.70
+0.6%
1.35%1,276
18
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.46
+0.5%
1.32%1,658
19
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%
1.29%1,118
20
The Kroger Co. stock logo
KR
Kroger
$55.90
+1.6%
1.23%1,483
21
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.03
+0.1%
1.18%2,337
22
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$132.00
+0.3%
1.15%523
23
Kenvue Inc. stock logo
KVUE
Kenvue
$20.54
1.09%3,867
24
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%
1.08%1,196
25
Dollar General Co. stock logo
DG
Dollar General
$140.95
+0.1%
1.05%494
26
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%
1.02%1,789
27
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%
0.94%337
28
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.31
+0.2%
0.88%554
29
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.04
+0.7%
0.85%466
30
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.15
+1.1%
0.64%564
31
The Clorox Company stock logo
CLX
Clorox
$143.35
+1.3%
0.61%279
32
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$59.65
0.58%644
33
Kellanova stock logo
K
Kellanova
$61.86
+0.4%
0.51%591
34
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%
0.50%325
35
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.13
+1.1%
0.50%1,072
36
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.19
-0.3%
0.43%1,606
37
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$85.16
+1.6%
0.41%324
38
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.34
+1.7%
0.40%238
39
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.05
+0.4%
0.39%415
40
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.63
+0.7%
0.34%650
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41
Campbell Soup stock logo
CPB
Campbell Soup
$45.95
+1.5%
0.30%441
42
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$49.12
+1.8%
0.29%404
43NET OTHER ASSETS (LIABILITIES)N/A0.00%1,548,343

Geographic Exposure

  • United States
    71.4%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    82.0%

Sector Exposure

  • Consumer Staples
    70.3%

Industry Exposure

  • Specialty Retail
    23.1%
  • Household Products
    17.5%
  • Beverages
    13.9%
  • Food Products
    10.5%
  • Tobacco
    2.6%
  • Distributors
    1.2%
  • Consumer Products
    1.1%
  • Hotels Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Household Products
    17.5%
  • Hypermarkets & Super Centers
    17.2%
  • Soft Drinks
    13.0%
  • Packaged Foods & Meats
    9.8%
  • General Merchandise Stores
    4.3%
  • Tobacco
    2.6%
  • Food Retail
    2.4%
  • Distillers & Vintners
    1.6%
  • Agricultural Products
    1.1%
  • Drug Retail
    0.4%
  • Brewers
    0.4%

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This page (NYSEARCA:UGE) was last updated on 5/12/2024 by MarketBeat.com Staff

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