{"ticker":"UCC","name":"ProShares Ultra Consumer Discretionary","page_url":null,"cite_as":"TickerInside, ProShares Ultra Consumer Discretionary (UCC), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/ucc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ucc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ucc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXL9Y8","share_class_figi":"BBG001SSTDB3","cik":"0001174610","series_id":"S000014251","class_id":"C000038810"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Consumer Discretionary Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Consumer Discretionary Select Sector Index"},"measured":{"net_exposure_pct":200.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017403/","net_assets":11580955,"multi_class":false,"stock_pct":64.73,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.67,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AMZN":17.8682,"TSLA":12.9936,"HD":3.3464,"TJX":2.4988,"MCD":2.3578,"BKNG":1.9619,"LOW":1.7492,"SBUX":1.6431,"MAR":1.2,"GM":1.0947,"HLT":1.0921,"ROST":1.0905,"ORLY":1.0638,"RCL":1.0421,"F":0.9939,"DASH":0.8665,"ABNB":0.8207,"NKE":0.8012,"CVNA":0.7507,"EBAY":0.718,"AZO":0.7097,"CMG":0.6036,"YUM":0.5979,"DHI":0.5766,"GRMN":0.5555,"CCL":0.5246,"TPR":0.4283,"EXPE":0.3841,"WSM":0.3533,"DRI":0.3416,"PHM":0.3306,"ULTA":0.3295,"LEN":0.2814,"NVR":0.2636,"TSCO":0.2423,"DECK":0.235,"LVS":0.2223,"BBY":0.2208,"APTV":0.21,"RL":0.2042,"LULU":0.2039,"GPC":0.1994,"HAS":0.1674,"DPZ":0.1395,"WYNN":0.1241,"MGM":0.1218,"NCLH":0.1215,"POOL":0.0862},"summary":"On 2026-05-31, UCC held stocks and ETFs held outright (64.7%) and repurchase agreements (20.1%), as percent of net assets. It carried swaps on Consumer Discretionary Select Sector Index (135.4% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.1% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":64.73},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":20.15}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Consumer Discretionary Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":135.4092,"value_pct":-21.1248,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2026-11-06"}],"underlyings":[{"underlying":"Consumer Discretionary Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":135.41,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":135.41}],"exposure":{"stocks_pct":64.73,"swaps_futures_long_pct":135.41,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.14},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}