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UGE

ProShares - Ultra Consumer Staples

UGE

ProShares - Ultra Consumer Staples • ProShares

$18.71 ▼ -3.16% (-0.61)

Managing Company ProShares

Asset Under Management $11.71M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $22.26

52w Low $15.74

Volume 115,768

Avg Volume 66,517

Asset Class Equity

About ProShares - Ultra Consumer Staples

ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.

Managing Company ProShares

Asset Under Management $11.71M

Inception Date Jan 30, 2007

Expense Ratio 2.19%

52w High $22.26

52w Low $15.74

Volume 115,768

Avg Volume 66,517

Asset Class Equity

About ProShares - Ultra Consumer Staples

ProShares Ultra Consumer Staples seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
WMT	Walmart Inc.	5.95%	6.02K	$696.47K
COST	Costco Wholesale Corporation	4.97%	609	$582.40K
PG	The Procter & Gamble Company	3.91%	3.19K	$457.96K
KO	The Coca-Cola Company	3.59%	5.31K	$419.78K
PM	Philip Morris International Inc.	3.23%	2.13K	$378.71K
MDLZ	Mondelez International, Inc.	2.74%	5.25K	$321.08K
MO	Altria Group, Inc.	2.60%	4.38K	$304.83K
CL	Colgate-Palmolive Company	2.50%	3.24K	$292.29K
PEP	PepsiCo, Inc.	2.31%	1.88K	$270.50K
MNST	Monster Beverage Corporation	2.29%	3.04K	$267.76K
TGT	Target Corporation	2.09%	1.93K	$245.25K
KDP	Keurig Dr Pepper Inc.	1.48%	5.79K	$173.84K
ADM	Archer-Daniels-Midland Company	1.40%	2.05K	$163.39K
SYY	Sysco Corporation	1.32%	2.04K	$154.73K
KR	The Kroger Co.	1.32%	2.48K	$154.19K
KVUE	Kenvue Inc.	1.21%	8.16K	$141.09K
KMB	Kimberly-Clark Corporation	1.18%	1.42K	$138.10K
HSY	The Hershey Company	1.05%	632	$122.63K
DG	Dollar General Corporation	0.89%	939	$103.86K
CHD	Church & Dwight Co., Inc.	0.82%	1.01K	$96.39K

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

98.99%

Consumer Cyclical

Consumer Cyclical

1.01%

ASSET ALLOCATION BY REGION

United States

53.58%

Other

46.42%

SECTOR HOLDINGS

Consumer Defensive

Consumer Defensive

98.99%

Consumer Cyclical

Consumer Cyclical

1.01%

ASSET ALLOCATION BY REGION

United States

53.58%

Other

46.42%

Holdings (Top 20)

WMT

WMT

Walmart Inc.

Weight: 5.95% Shares: 6.02K Value: $696.47K

COST

COST

Costco Wholesale Corporation

Weight: 4.97% Shares: 609 Value: $582.40K

PG

The Procter & Gamble Company

Weight: 3.91% Shares: 3.19K Value: $457.96K

KO

The Coca-Cola Company

Weight: 3.59% Shares: 5.31K Value: $419.78K

PM

Philip Morris International Inc.

Weight: 3.23% Shares: 2.13K Value: $378.71K

MDLZ

MDLZ

Mondelez International, Inc.

Weight: 2.74% Shares: 5.25K Value: $321.08K

MO

Altria Group, Inc.

Weight: 2.60% Shares: 4.38K Value: $304.83K

CL

Colgate-Palmolive Company

Weight: 2.50% Shares: 3.24K Value: $292.29K

PEP

PEP

PepsiCo, Inc.

Weight: 2.31% Shares: 1.88K Value: $270.50K

MNST

MNST

Monster Beverage Corporation

Weight: 2.29% Shares: 3.04K Value: $267.76K

TGT

TGT

Target Corporation

Weight: 2.09% Shares: 1.93K Value: $245.25K

KDP

KDP

Keurig Dr Pepper Inc.

Weight: 1.48% Shares: 5.79K Value: $173.84K

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.40% Shares: 2.05K Value: $163.39K

SYY

SYY

Sysco Corporation

Weight: 1.32% Shares: 2.04K Value: $154.73K

KR

The Kroger Co.

Weight: 1.32% Shares: 2.48K Value: $154.19K

KVUE

KVUE

Kenvue Inc.

Weight: 1.21% Shares: 8.16K Value: $141.09K

KMB

KMB

Kimberly-Clark Corporation

Weight: 1.18% Shares: 1.42K Value: $138.10K

HSY

HSY

The Hershey Company

Weight: 1.05% Shares: 632 Value: $122.63K

DG

Dollar General Corporation

Weight: 0.89% Shares: 939 Value: $103.86K

CHD

CHD

Church & Dwight Co., Inc.

Weight: 0.82% Shares: 1.01K Value: $96.39K