PortView
ProShares - Ultra Consumer Staples (UGE) ETF Holdings & Analysis
ETFOther
Track UGE in your portfolio for free · Portfolio tracker
What UGE does
ProShares Ultra Consumer Staples strives to achieve daily investment returns that are two times (2x) the daily performance of the S&P Consumer Staples Select Sector Index, prior to accounting for any fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 36.89% | |
| WALMART INC | 6.99% | |
| COSTCO WHOLESALE CORP | 5.77% | |
| PROCTER & GAMBLE CO/THE | 4.87% | |
| COCA-COLA CO/THE | 4.64% | |
| PHILIP MORRIS INTERNATIONAL | 4.15% | |
| ALTRIA GROUP INC | 2.87% | |
| COLGATE-PALMOLIVE CO | 2.78% | |
| MONDELEZ INTERNATIONAL INC-A | 2.65% | |
| PEPSICO INC | 2.59% |
Sector allocation
| Consumer Defensive | 58.77% |
| Cash & Others | 39.35% |
| Basic Materials | 0.95% |
| Consumer Cyclical | 0.94% |
Geographic allocation
| United States | 60.45% |
| Other | 39.55% |
PortView Portfolio Insights
PortView analyzes how UGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UGE in PortView →Related securities
Related stocks
Frequently asked questions
- What does UGE track?
- UGE is the ProShares - Ultra Consumer Staples, a Other ETF.
- What is the expense ratio of UGE?
- Expense ratio data for UGE is shown on the page when available from our data provider.
- What are the largest holdings in UGE?
- Top holdings include Net Other Assets (Liabilities), WMT, COST, PG, KO.
- How can PortView analyze UGE overlap with other ETFs?
- PortView computes the holdings overlap between UGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.