ETF constituents for UGE

Below, a list of constituents for UGE (Proshares Ultra Consumer Goods) is shown. In total, UGE consists of 114 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
DJ U.S. CONSUMER GOODS INDEX SWAP SOCIETE GENERALE - 7,165,092.00 - 7,004.00
DJ U.S. CONSUMER GOODS INDEX SWAP CITIBANK NA - 6,155,391.00 - 6,017.00
DJ U.S. CONSUMER GOODS INDEX SWAP BANK OF AMERICA NA - 4,407,330.54 - 4,308.24
DJ U.S. CONSUMER GOODS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 2,951,355.00 - 2,885.00
DJ U.S. CONSUMER GOODS INDEX SWAP UBS AG - 1,070,058.00 - 1,046.00
DJ U.S. CONSUMER GOODS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 730,422.00 - 714.00
DJ U.S. CONSUMER GOODS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 682,341.00 - 667.00
TESLA INC TSLA - $2,348,963.66 2,273.00
PROCTER & GAMBLE CO/THE PG - $996,608.00 6,800.00
PEPSICO INC PEP - $629,780.80 3,872.00
COCA-COLA CO/THE KO - $616,143.24 10,884.00
NIKE INC -CL B NKE - $605,342.20 3,580.00
PHILIP MORRIS INTERNATIONAL PM - $413,816.92 4,367.00
GENERAL MOTORS CO GM - $257,911.20 4,068.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $245,909.26 3,917.00
ALTRIA GROUP INC MO - $232,146.56 5,168.00
ESTEE LAUDER COMPANIES-CL A EL - $225,368.00 650.00
FORD MOTOR CO F - $214,383.00 10,994.00
COLGATE-PALMOLIVE CO CL - $184,462.92 2,364.00
ACTIVISION BLIZZARD INC ATVI - $151,854.51 2,179.00
LULULEMON ATHLETICA INC LULU - $149,807.29 331.00
APTIV PLC APTV - $129,239.00 758.00
KIMBERLY-CLARK CORP KMB - $126,411.04 944.00
ELECTRONIC ARTS INC EA - $115,915.68 797.00
GENERAL MILLS INC GIS - $107,444.76 1,699.00
CONSTELLATION BRANDS INC-A STZ - $106,865.52 472.00
ARCHER-DANIELS-MIDLAND CO ADM - $103,378.24 1,568.00
MONSTER BEVERAGE CORP MNST - $96,847.12 1,052.00
STANLEY BLACK & DECKER INC SWK - $89,654.16 456.00
DR HORTON INC DHI - $89,380.06 914.00
LENNAR CORP-A LEN - $83,337.10 770.00
KEURIG DR PEPPER INC KDP - $73,694.22 2,066.00
HERSHEY CO/THE HSY - $72,497.52 408.00
KRAFT HEINZ CO/THE KHC - $70,196.92 1,886.00
VF CORP VFC - $70,103.80 914.00
TYSON FOODS INC-CL A TSN - $67,177.21 827.00
POOL CORP POOL - $63,983.36 112.00
CHURCH & DWIGHT CO INC CHD - $61,864.96 688.00
TAKE-TWO INTERACTIVE SOFTWRE TTWO - $61,232.58 326.00
MCCORMICK & CO-NON VTG SHRS MKC - $57,150.24 699.00
CLOROX COMPANY CLX - $57,117.76 344.00
GENUINE PARTS CO GPC - $54,639.84 402.00
NVR INC NVR - $47,284.29 9.00
KELLOGG CO K - $45,328.74 717.00
CONAGRA BRANDS INC CAG - $43,440.75 1,347.00
WHIRLPOOL CORP WHR - $40,861.92 176.00
JM SMUCKER CO/THE SJM - $38,638.40 304.00
BUNGE LTD BG - $37,766.61 397.00
PULTEGROUP INC PHM - $37,390.08 728.00
PELOTON INTERACTIVE INC-A PTON - $37,062.66 753.00
BROWN-FORMAN CORP-CLASS B BF/B - $36,812.80 512.00
HASBRO INC HAS - $35,646.60 363.00
TAPESTRY INC TPR - $35,604.46 782.00
DARLING INGREDIENTS INC DAR - $34,785.48 454.00
HORMEL FOODS CORP HRL - $34,301.80 790.00
DECKERS OUTDOOR CORP DECK - $33,333.30 78.00
BORGWARNER INC BWA - $32,472.25 673.00
CROCS INC CROX - $31,599.75 175.00
LEAR CORP LEA - $30,831.36 168.00
MOHAWK INDUSTRIES INC MHK - $27,661.92 156.00
CAPRI HOLDINGS LTD CPRI - $26,982.84 426.00
NEWELL BRANDS INC NWL - $25,764.12 1,062.00
QUANTUMSCAPE CORP QS - $25,226.50 650.00
GENTEX CORP GNTX - $25,175.92 671.00
MOLSON COORS BEVERAGE CO - B TAP - $25,132.80 528.00
TOPBUILD CORP BLD - $24,753.52 92.00
TEMPUR SEALY INTERNATIONAL I TPX - $24,701.33 551.00
YETI HOLDINGS INC YETI - $24,122.76 246.00
PVH CORP PVH - $24,056.00 200.00
CAMPBELL SOUP CO CPB - $23,683.50 570.00
LAMB WESTON HOLDINGS INC LW - $23,056.08 408.00
AUTOLIV INC ALV - $22,508.20 220.00
MATTEL INC MAT - $22,229.94 978.00
BRUNSWICK CORP BC - $22,053.71 217.00
ZYNGA INC - CL A ZNGA - $21,757.68 2,878.00
FOX FACTORY HOLDING CORP FOXF - $21,627.04 118.00
US FOODS HOLDING CORP USFD - $21,250.00 625.00
TOLL BROTHERS INC TOL - $20,860.74 326.00
PERFORMANCE FOOD GROUP CO PFGC - $20,118.24 432.00
POLARIS INC PII - $19,755.75 159.00
INGREDION INC INGR - $18,672.16 188.00
SKECHERS USA INC-CL A SKX - $18,026.82 378.00
THOR INDUSTRIES INC THO - $17,680.85 155.00
POST HOLDINGS INC POST - $17,592.30 165.00
HANESBRANDS INC HBI - $17,249.98 979.00
RALPH LAUREN CORP RL - $16,987.76 136.00
LEGGETT & PLATT INC LEG - $16,661.70 374.00
HELEN OF TROY LTD HELE - $16,603.94 67.00
HARLEY-DAVIDSON INC HOG - $16,584.48 432.00
FRESHPET INC FRPT - $15,204.86 122.00
FLOWERS FOODS INC FLO - $14,578.72 559.00
BEYOND MEAT INC BYND - $14,390.35 169.00
CARTER'S INC CRI - $13,538.32 124.00
UNDER ARMOUR INC-CLASS A UAA - $13,235.58 529.00
ROBLOX CORP -CLASS A RBLX - $12,479.28 116.00
BOSTON BEER COMPANY INC-A SAM - $12,470.90 26.00
UNDER ARMOUR INC-CLASS C UA - $12,433.36 584.00
HERBALIFE NUTRITION LTD HLF - $12,012.00 286.00
LUMINAR TECHNOLOGIES INC LAZR - $11,876.15 605.00
COLUMBIA SPORTSWEAR CO COLM - $10,410.54 98.00
COTY INC-CL A COTY - $10,139.78 938.00
HAIN CELESTIAL GROUP INC HAIN - $9,838.84 236.00
CALLAWAY GOLF COMPANY ELY - $9,610.09 329.00
LANCASTER COLONY CORP LANC - $9,154.88 56.00
LEVI STRAUSS & CO- CLASS A LEVI - $7,075.21 257.00
ENERGIZER HOLDINGS INC ENR - $6,787.95 177.00
PLAYTIKA HOLDING CORP PLTK - $6,554.88 288.00
REYNOLDS CONSUMER PRODUCTS I REYN - $4,584.58 154.00
NATIONAL BEVERAGE CORP FIZZ - $4,141.50 66.00
SEABOARD CORP SEB - $4,013.02 1.00
PILGRIM'S PRIDE CORP PPC - $3,962.04 137.00
LENNAR CORP - B SHS LEN/B - $3,823.99 43.00
CRICUT INC - CLASS A CRCT - $1,676.70 69.00
NET OTHER ASSETS / CASH - - $6,322,209.79 6,322,209.79