ETF constituents for UCC

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