ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary reported 48 holdings worth US$11.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Consumer Discretionary reported 48 holdings worth US$11.6M as of May 31, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$11.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 7,646 | US$2.07M | 17.9% |
| Tesla, Inc. | 3,453 | US$1.5M | 13.0% |
| Home Depot, Inc. (the) | 1,222 | US$388K | 3.3% |
| Tjx Companies, Inc. (the) | 1,870 | US$289K | 2.5% |
| Mcdonald's Corporation | 978 | US$273K | 2.4% |
| Booking Holdings Inc. Common Stock | 1,357 | US$227K | 2.0% |
| Lowe's Companies, Inc. | 945 | US$203K | 1.7% |
| Starbucks Corporation | 1,919 | US$190K | 1.6% |
| Marriott International | 370 | US$139K | 1.2% |
| General Motors Company | 1,523 | US$127K | 1.1% |
| Hilton Worldwide Holdings Inc. | 386 | US$126K | 1.1% |
| Ross Stores, Inc. | 545 | US$126K | 1.1% |
| O'reilly Automotive, Inc. | 1,418 | US$123K | 1.1% |
| Royal Caribbean Cruises Ltd. | 424 | US$121K | 1.0% |
| Ford Mtr Co Del | 6,600 | US$115K | 0.99% |
| Doordash, Inc. | 630 | US$100K | 0.87% |
| Airbnb, Inc. | 713 | US$95,050 | 0.82% |
| Nike, Inc. | 2,007 | US$92,784 | 0.80% |
| Carvana Co. | 1,191 | US$86,943 | 0.75% |
| Ebay Inc. | 761 | US$83,154 | 0.72% |
| Autozone, Inc. | 28 | US$82,185 | 0.71% |
| Chipotle Mexican Grill, Inc. | 2,194 | US$69,901 | 0.60% |
| Yum! Brands, Inc. | 468 | US$69,241 | 0.60% |
| D.r. Horton, Inc. | 454 | US$66,779 | 0.58% |
| Garmin Ltd. | 275 | US$64,328 | 0.56% |
| Carnival Corporation Ltd. | 2,165 | US$60,750 | 0.52% |
| Tapestry, Inc. | 341 | US$49,602 | 0.43% |
| Expedia Group, Inc. | 197 | US$44,481 | 0.38% |
| Williams-sonoma, Inc. | 201 | US$40,918 | 0.35% |
| Darden Restaurants, Inc. | 194 | US$39,559 | 0.34% |
| Pultegroup, Inc. | 324 | US$38,290 | 0.33% |
| Ulta Beauty, Inc. | 75 | US$38,164 | 0.33% |
| Lennar Corporation | 363 | US$32,590 | 0.28% |
| Nvr, Inc. | 5 | US$30,524 | 0.26% |
| Tractor Supply Company | 890 | US$28,062 | 0.24% |
| Deckers Outdoor Corporation | 239 | US$27,210 | 0.23% |
| Las Vegas Sands Corp. | 509 | US$25,740 | 0.22% |
| Best Buy Co., Inc. | 328 | US$25,568 | 0.22% |
| Aptiv Plc | 358 | US$24,323 | 0.21% |
| Ralph Lauren Corporation | 65 | US$23,654 | 0.20% |
| Lululemon Athletica Inc. | 180 | US$23,612 | 0.20% |
| Genuine Parts Company | 234 | US$23,096 | 0.20% |
| Hasbro, Inc. | 225 | US$19,388 | 0.17% |
| Domino's Pizza Inc | 52 | US$16,150 | 0.14% |
| Wynn Resorts, Limited | 142 | US$14,373 | 0.12% |
| Mgm Resorts International | 323 | US$14,105 | 0.12% |
| Norwegian Cruise Line Holdings Ltd. | 767 | US$14,067 | 0.12% |
| Pool Corporation | 55 | US$9,977 | 0.09% |
Source
View original at SEC
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