Below, a list of constituents for UCC (Proshares Ultra Consumer Services) is shown. In total, UCC consists of 151 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Description | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
DJ U.S. CONSUMER SERVICES INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 15,616,734.84 | - | 9,298.00 |
DJ U.S. CONSUMER SERVICES INDEX SWAP BANK OF AMERICA NA | - | 15,510,921.30 | - | 9,235.00 |
DJ U.S. CONSUMER SERVICES INDEX SWAP CITIBANK NA | - | 8,340,794.28 | - | 4,966.00 |
DJ U.S. CONSUMER SERVICES INDEX SWAP SOCIETE GENERALE | - | 4,988,352.60 | - | 2,970.00 |
DJ U.S. CONSUMER SERVICES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 1,627,513.02 | - | 969.00 |
DJ U.S. CONSUMER SERVICES INDEX SWAP UBS AG | - | 1,347,023.16 | - | 802.00 |
DJ U.S. CONSUMER SERVICES INDEX SWAP BNP PARIBAS | - | 1,078,290.36 | - | 642.00 |
AMAZON.COM INC | AMZN | - | $7,342,887.45 | 2,083.00 |
HOME DEPOT INC | HD | - | $1,894,450.92 | 5,084.00 |
NETFLIX INC | NFLX | - | $1,444,402.76 | 2,116.00 |
WALT DISNEY CO/THE | DIS | - | $1,387,025.07 | 8,689.00 |
COMCAST CORP-CLASS A | CMCSA | - | $1,171,703.50 | 21,901.00 |
COSTCO WHOLESALE CORP | COST | - | $1,093,297.38 | 2,114.00 |
WALMART INC | WMT | - | $1,009,644.08 | 6,833.00 |
MCDONALD'S CORP | MCD | - | $895,142.57 | 3,571.00 |
LOWE'S COS INC | LOW | - | $798,761.60 | 3,380.00 |
STARBUCKS CORP | SBUX | - | $629,877.36 | 5,638.00 |
TARGET CORP | TGT | - | $615,207.32 | 2,366.00 |
BOOKING HOLDINGS INC | BKNG | - | $482,975.05 | 197.00 |
CHARTER COMMUNICATIONS INC-A | CHTR | - | $418,435.45 | 607.00 |
TJX COMPANIES INC | TJX | - | $396,838.40 | 5,768.00 |
UBER TECHNOLOGIES INC | UBER | - | $349,589.76 | 7,748.00 |
AIRBNB INC-CLASS A | ABNB | - | $332,322.86 | 1,609.00 |
DOLLAR GENERAL CORP | DG | - | $254,025.00 | 1,129.00 |
CHIPOTLE MEXICAN GRILL INC | CMG | - | $251,505.00 | 135.00 |
IHS MARKIT LTD | INFO | - | $239,298.30 | 1,906.00 |
O'REILLY AUTOMOTIVE INC | ORLY | - | $213,514.42 | 329.00 |
MARRIOTT INTERNATIONAL -CL A | MAR | - | $204,675.84 | 1,308.00 |
ROSS STORES INC | ROST | - | $197,274.00 | 1,708.00 |
AUTOZONE INC | AZO | - | $194,281.69 | 103.00 |
HILTON WORLDWIDE HOLDINGS IN | HLT | - | $191,245.51 | 1,333.00 |
SYSCO CORP | SYY | - | $186,409.66 | 2,446.00 |
YUM! BRANDS INC | YUM | - | $177,061.08 | 1,414.00 |
WALGREENS BOOTS ALLIANCE INC | WBA | - | $170,021.28 | 3,432.00 |
COPART INC | CPRT | - | $158,451.70 | 1,018.00 |
ROKU INC | ROKU | - | $153,111.28 | 556.00 |
BEST BUY CO INC | BBY | - | $146,209.14 | 1,078.00 |
KROGER CO | KR | - | $137,939.93 | 3,251.00 |
SOUTHWEST AIRLINES CO | LUV | - | $136,980.18 | 2,829.00 |
DELTA AIR LINES INC | DAL | - | $129,150.98 | 3,059.00 |
DOLLAR TREE INC | DLTR | - | $125,405.72 | 1,109.00 |
EXPEDIA GROUP INC | EXPE | - | $124,342.45 | 695.00 |
PINTEREST INC- CLASS A | PINS | - | $121,931.88 | 2,653.00 |
TRACTOR SUPPLY COMPANY | TSCO | - | $120,974.52 | 547.00 |
CARVANA CO | CVNA | - | $118,949.72 | 404.00 |
LIBERTY BROADBAND-C | LBRDK | - | $116,078.44 | 694.00 |
CARMAX INC | KMX | - | $115,922.99 | 779.00 |
CAESARS ENTERTAINMENT INC | CZR | - | $108,120.00 | 1,020.00 |
ULTA BEAUTY INC | ULTA | - | $103,883.00 | 262.00 |
VIACOMCBS INC - CLASS B | VIAC | - | $101,939.20 | 2,896.00 |
AMC ENTERTAINMENT HLDS-CL A | AMC | - | $98,160.00 | 2,454.00 |
WAYFAIR INC- CLASS A | W | - | $95,463.70 | 370.00 |
BATH & BODY WORKS INC | BBWI | - | $94,760.10 | 1,266.00 |
DARDEN RESTAURANTS INC | DRI | - | $93,605.75 | 623.00 |
ROYAL CARIBBEAN CRUISES LTD | RCL | - | $90,659.04 | 1,072.00 |
DOMINO'S PIZZA INC | DPZ | - | $90,340.80 | 176.00 |
AMERISOURCEBERGEN CORP | ABC | - | $89,743.44 | 716.00 |
MGM RESORTS INTERNATIONAL | MGM | - | $86,212.08 | 1,912.00 |
BURLINGTON STORES INC | BURL | - | $85,707.36 | 318.00 |
CARNIVAL CORP | CCL | - | $85,370.48 | 3,818.00 |
UNITED AIRLINES HOLDINGS INC | UAL | - | $77,037.18 | 1,546.00 |
LKQ CORP | LKQ | - | $75,633.68 | 1,292.00 |
WILLIAMS-SONOMA INC | WSM | - | $75,565.91 | 359.00 |
ADVANCE AUTO PARTS INC | AAP | - | $74,819.52 | 313.00 |
LYFT INC-A | LYFT | - | $73,561.44 | 1,389.00 |
CARDINAL HEALTH INC | CAH | - | $71,295.84 | 1,386.00 |
LIVE NATION ENTERTAINMENT IN | LYV | - | $70,873.92 | 631.00 |
OMNICOM GROUP | OMC | - | $70,653.25 | 1,025.00 |
VAIL RESORTS INC | MTN | - | $68,449.38 | 193.00 |
INTERPUBLIC GROUP OF COS INC | IPG | - | $68,355.54 | 1,881.00 |
FLOOR & DECOR HOLDINGS INC-A | FND | - | $66,330.61 | 503.00 |
LAS VEGAS SANDS CORP | LVS | - | $65,227.10 | 1,643.00 |
ZOOMINFO TECHNOLOGIES INC-A | ZI | - | $64,726.76 | 868.00 |
DRAFTKINGS INC - CL A | DKNG | - | $64,046.31 | 1,581.00 |
FOX CORP - CLASS A | FOXA | - | $63,499.50 | 1,545.00 |
AMERICAN AIRLINES GROUP INC | AAL | - | $62,797.55 | 3,095.00 |
GAMESTOP CORP-CLASS A | GME | - | $60,023.70 | 297.00 |
LIBERTY MEDIA CORP-LIBERTY-C | FWONK | - | $56,998.34 | 973.00 |
FIVE BELOW | FIVE | - | $55,987.88 | 268.00 |
SERVICE CORP INTERNATIONAL | SCI | - | $53,514.81 | 801.00 |
RH | RH | - | $52,124.12 | 82.00 |
WYNN RESORTS LTD | WYNN | - | $47,256.85 | 503.00 |
LITHIA MOTORS INC | LAD | - | $46,808.90 | 145.00 |
ARAMARK | ARMK | - | $46,273.24 | 1,219.00 |
PENN NATIONAL GAMING INC | PENN | - | $46,250.50 | 794.00 |
NORWEGIAN CRUISE LINE HOLDIN | NCLH | - | $45,313.84 | 1,768.00 |
NEWS CORP - CLASS A | NWSA | - | $44,500.89 | 1,869.00 |
DISH NETWORK CORP-A | DISH | - | $43,446.06 | 1,189.00 |
CABLE ONE INC | CABO | - | $43,368.00 | 24.00 |
KOHLS CORP | KSS | - | $42,775.64 | 746.00 |
LIBERTY MEDIA COR-SIRIUSXM C | LSXMK | - | $41,972.63 | 763.00 |
DICK'S SPORTING GOODS INC | DKS | - | $41,190.52 | 314.00 |
BJ'S WHOLESALE CLUB HOLDINGS | BJ | - | $40,872.00 | 655.00 |
BRIGHT HORIZONS FAMILY SOLUT | BFAM | - | $40,101.20 | 290.00 |
DISCOVERY INC-C | DISCK | - | $39,249.55 | 1,451.00 |
ROLLINS INC | ROL | - | $38,905.19 | 1,081.00 |
NEW YORK TIMES CO-A | NYT | - | $38,224.20 | 798.00 |
CHURCHILL DOWNS INC | CHDN | - | $38,216.52 | 166.00 |
WYNDHAM HOTELS & RESORTS INC | WH | - | $38,053.11 | 447.00 |
PLANET FITNESS INC - CL A | PLNT | - | $36,635.16 | 397.00 |
CASEY'S GENERAL STORES INC | CASY | - | $35,309.73 | 177.00 |
AMERCO | UHAL | - | $34,742.40 | 47.00 |
IAA INC | IAA | - | $34,329.77 | 643.00 |
MARRIOTT VACATIONS WORLD | VAC | - | $34,310.76 | 204.00 |
NEXSTAR MEDIA GROUP INC-CL A | NXST | - | $33,634.00 | 200.00 |
ALASKA AIR GROUP INC | ALK | - | $33,278.70 | 598.00 |
SCIENTIFIC GAMES CORP | SGMS | - | $33,046.40 | 460.00 |
TEXAS ROADHOUSE INC | TXRH | - | $30,299.67 | 333.00 |
SIRIUS XM HOLDINGS INC | SIRI | - | $29,427.72 | 4,452.00 |
FOX CORP - CLASS B | FOX | - | $27,010.20 | 708.00 |
AUTONATION INC | AN | - | $26,894.12 | 209.00 |
GAP INC/THE | GPS | - | $25,514.96 | 1,028.00 |
BOYD GAMING CORP | BYD | - | $24,320.20 | 391.00 |
TERMINIX GLOBAL HOLDINGS INC | TMX | - | $24,209.52 | 596.00 |
FOOT LOCKER INC | FL | - | $23,624.20 | 430.00 |
CHOICE HOTELS INTL INC | CHH | - | $23,107.26 | 157.00 |
JETBLUE AIRWAYS CORP | JBLU | - | $23,028.04 | 1,519.00 |
DISCOVERY INC - A | DISCA | - | $22,551.28 | 808.00 |
WARNER MUSIC GROUP CORP-CL A | WMG | - | $22,386.05 | 463.00 |
TEGNA INC | TGNA | - | $22,323.84 | 1,056.00 |
MURPHY USA INC | MUSA | - | $20,933.82 | 114.00 |
LIBERTY MEDIA COR-SIRIUSXM A | LSXMA | - | $20,800.32 | 376.00 |
H&R BLOCK INC | HRB | - | $20,799.50 | 850.00 |
CHEGG INC | CHGG | - | $19,917.34 | 677.00 |
NATIONAL VISION HOLDINGS INC | EYE | - | $19,765.09 | 389.00 |
AMERICAN EAGLE OUTFITTERS | AEO | - | $19,602.81 | 729.00 |
LIBERTY BROADBAND-A | LBRDA | - | $19,556.14 | 118.00 |
HYATT HOTELS CORP - CL A | H | - | $19,396.30 | 229.00 |
ALTICE USA INC- A | ATUS | - | $18,948.60 | 1,089.00 |
OLLIE'S BARGAIN OUTLET HOLDI | OLLI | - | $18,831.24 | 289.00 |
WENDY'S CO/THE | WEN | - | $18,500.74 | 851.00 |
VICTORIA'S SECRET & CO | VSCO | - | $18,422.68 | 358.00 |
LIVERAMP HOLDINGS INC | RAMP | - | $17,952.84 | 324.00 |
GRAND CANYON EDUCATION INC | LOPE | - | $17,498.16 | 216.00 |
PENSKE AUTOMOTIVE GROUP INC | PAG | - | $16,824.00 | 150.00 |
CRACKER BARREL OLD COUNTRY | CBRL | - | $16,508.34 | 114.00 |
ALBERTSONS COS INC - CLASS A | ACI | - | $16,359.01 | 467.00 |
MADISON SQUARE GARDEN SPORTS | MSGS | - | $15,636.58 | 82.00 |
QURATE RETAIL INC-SERIES A | QRTEA | - | $15,408.87 | 1,753.00 |
FRONTDOOR INC | FTDR | - | $15,239.34 | 409.00 |
TRIPADVISOR INC | TRIP | - | $14,440.51 | 469.00 |
NEWS CORP - CLASS B | NWS | - | $13,816.18 | 581.00 |
SPROUTS FARMERS MARKET INC | SFM | - | $13,145.40 | 545.00 |
WORLD WRESTLING ENTERTAIN-A | WWE | - | $11,964.74 | 214.00 |
STITCH FIX INC-CLASS A | SFIX | - | $11,555.67 | 343.00 |
PETCO HEALTH AND WELLNESS CO | WOOF | - | $9,599.12 | 388.00 |
CONTEXTLOGIC INC - A | WISH | - | $8,358.45 | 1,545.00 |
LIBERTY MEDIA CORP-LIBERTY-A | FWONA | - | $6,004.32 | 112.00 |
ENDEAVOR GROUP HOLD-CLASS A | EDR | - | $2,704.80 | 98.00 |
VIACOMCBS INC - CLASS A | VIACA | - | $1,587.93 | 41.00 |
NET OTHER ASSETS / CASH | - | - | $9,937,985.88 | 9,937,985.88 |