{"ticker":"UGE","name":"ProShares Ultra Consumer Staples","page_url":null,"cite_as":"TickerInside, ProShares Ultra Consumer Staples (UGE), 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/uge.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/uge.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/uge.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXDNP6","share_class_figi":"BBG001SSTCJ7","cik":"0001174610","series_id":"S000014250","class_id":"C000038809"},"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 Staples Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Consumer Staples 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/1174610/000207169126017340/","net_assets":11707001,"multi_class":false,"stock_pct":54.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":2.02,"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":{"WMT":5.9492,"COST":4.9748,"PG":3.9118,"KO":3.5857,"PM":3.2349,"MDLZ":2.7426,"MO":2.6038,"CL":2.4967,"PEP":2.3106,"MNST":2.2872,"TGT":2.0949,"KDP":1.485,"ADM":1.3957,"SYY":1.3217,"KR":1.3171,"KVUE":1.2052,"KMB":1.1797,"HSY":1.0475,"DG":0.8872,"CHD":0.8234,"EL":0.8001,"DLTR":0.7838,"KHC":0.7451,"STZ":0.7091,"GIS":0.6567,"TSN":0.6265,"BG":0.6077,"CASY":0.5242,"MKC":0.437,"SJM":0.4011,"CLX":0.396,"HRL":0.2466,"TAP":0.2438,"CAG":0.2312,"BF.B":0.1599,"CPB":0.1509},"summary":"On 2026-05-31, UGE held stocks and ETFs held outright (54.6%), repurchase agreements (32.3%) and money market funds (0.1%), as percent of net assets. It carried swaps on Consumer Staples Select Sector Index (145.5% 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":54.57},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":32.31},{"kind":"money_market_funds","label":"Money market funds","pct":0.11}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Consumer Staples Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":145.5372,"value_pct":-3.2681,"positions":4,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2027-03-08"}],"underlyings":[{"underlying":"Consumer Staples Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":145.54,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":145.54}],"exposure":{"stocks_pct":54.57,"swaps_futures_long_pct":145.54,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.11},"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"}