Skip to content
Sign in

UCC · ARCA · ETF

ProShares Ultra Consumer Discretionary (UCC) Price, Holdings & Fees

$804.26−0.34%−$2.74End-of-day price as of Oct 9, 2026

ProShares Ultra Consumer Discretionary (UCC) closed at $804.26 on Oct 9, 2026, down 0.34% from the previous close of $807.00.

Share price, past year

1Y +19.60%

52-week range $646.88 – $807.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$804.26
Sep 30, 2026$763.16
Aug 31, 2026$703.46
Jul 31, 2026$677.66
Jun 30, 2026$688.65
May 29, 2026$714.36
Apr 30, 2026$736.49
Mar 31, 2026$747.10
Feb 27, 2026$761.38
Jan 30, 2026$718.97
Dec 31, 2025$718.67
Nov 28, 2025$687.22
Oct 31, 2025$670.27

Key statistics

Expense ratio
—
Net assets
$11.6M
as of May 31, 2026
Holdings
56
as of May 31, 2026
52-week range
$646.88 – $807.00

Holdings

ProShares Ultra Consumer Discretionary held 56 investments worth $11.58M as of May 31, 2026. Its largest holding was Amazon.com, Inc., at 17.87% of the fund.

ProShares Ultra Consumer Discretionary largest holdings by share of net assets
#Holding% of fundValue
1Amazon.com, Inc.AMZN17.87%$2.07M
2Tesla, Inc.TSLA12.99%$1.50M
3Repurchase Agreement8.23%$953.68K
4Repurchase Agreement5.18%$600.14K
5Repurchase Agreement3.89%$450.11K
6Home Depot, Inc. (The)HD3.35%$387.55K
7Repurchase Agreement2.85%$330.08K
8TJX Cos., Inc. (The)TJX2.50%$289.38K
9McDonald's Corp.MCD2.36%$273.06K
10Booking Holdings, Inc.BKNG1.96%$227.20K
11Lowe's Cos., Inc.LOW1.75%$202.57K
12Starbucks Corp.SBUX1.64%$190.29K
13Marriott International, Inc.MAR1.20%$138.97K
14General Motors Co.GM1.09%$126.77K
15Hilton Worldwide Holdings, Inc.HLT1.09%$126.48K
16Ross Stores, Inc.ROST1.09%$126.29K
17O'Reilly Automotive, Inc.ORLY1.06%$123.20K
18Royal Caribbean Cruises Ltd.1.04%$120.68K
19Ford Motor Co.F0.99%$115.10K
20DoorDash, Inc.DASH0.87%$100.35K
21Airbnb, Inc.ABNB0.82%$95.05K
22NIKE, Inc.NKE0.80%$92.78K
23Carvana Co.CVNA0.75%$86.94K
24eBay, Inc.EBAY0.72%$83.15K
25AutoZone, Inc.AZO0.71%$82.19K

Top 25 of 56 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Consumer Discretionary holdings by asset type
Asset type% of fund
Stocks64.73%
Repurchase agreements20.15%
Derivatives−21.12%
ProShares Ultra Consumer Discretionary holdings by country, largest 5
Country% of fund
United States61.31%
Liberia1.04%
Bermuda0.65%
Switzerland0.56%
Jersey0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Consumer Discretionary's total return was +4.70%, as reported to the SEC.

ProShares Ultra Consumer Discretionary monthly total returns
MonthTotal return
May 31, 2026+3.68%
Apr 30, 2026+16.92%
Mar 31, 2026−13.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Consumer Discretionary
Ticker
UCC
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014251
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Consumer Discretionary, and cover all of its funds.

Frequently asked questions

What is UCC's price?

ProShares Ultra Consumer Discretionary (UCC) closed at $804.26 on Oct 9, 2026, down 0.34% from the previous close of $807.00.

What does UCC hold?

ProShares Ultra Consumer Discretionary held 56 investments worth $11.58M as of May 31, 2026. Its largest holding was Amazon.com, Inc., at 17.87% of the fund. Its five largest holdings were Amazon.com, Inc., Tesla, Inc., Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.

How has UCC performed?

Over the 3 months to May 31, 2026, ProShares Ultra Consumer Discretionary's total return was +4.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures