ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples reported 37 holdings worth US$11.7M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Consumer Staples reported 37 holdings worth US$11.7M as of May 31, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Procter & Gamble Company (the). Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$11.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 6,017 | US$696K | 5.9% |
| Costco Wholesale Corporation | 609 | US$582K | 5.0% |
| Procter & Gamble Company (the) | 3,190 | US$458K | 3.9% |
| Coca-cola Company (the) | 5,313 | US$420K | 3.6% |
| Philip Morris International Inc | 2,135 | US$379K | 3.2% |
| Mondelez International, Inc. | 5,249 | US$321K | 2.7% |
| Altria Group, Inc. | 4,381 | US$305K | 2.6% |
| Colgate-palmolive Company | 3,243 | US$292K | 2.5% |
| Pepsico, Inc. | 1,876 | US$271K | 2.3% |
| Monster Beverage Corporation | 3,040 | US$268K | 2.3% |
| Target Corporation | 1,930 | US$245K | 2.1% |
| Keurig Dr Pepper Inc. | 5,789 | US$174K | 1.5% |
| Archer-daniels-midland Company | 2,048 | US$163K | 1.4% |
| Sysco Corporation | 2,041 | US$155K | 1.3% |
| Kroger Company (the) | 2,481 | US$154K | 1.3% |
| Kenvue Inc. | 8,165 | US$141K | 1.2% |
| Kimberly-clark Corporation | 1,415 | US$138K | 1.2% |
| The Hershey Company | 632 | US$123K | 1.0% |
| Dollar General Corporation | 939 | US$104K | 0.89% |
| Church & Dwight Company, Inc. | 1,008 | US$96,395 | 0.82% |
| Estee Lauder Companies, Inc. (the) | 1,053 | US$93,664 | 0.80% |
| Dollar Tree, Inc. | 788 | US$91,755 | 0.78% |
| The Kraft Heinz Company | 3,633 | US$87,228 | 0.75% |
| Constellation Brands, Inc. | 598 | US$83,014 | 0.71% |
| General Mills, Inc. | 2,274 | US$76,884 | 0.66% |
| Tyson Foods, Inc. | 1,202 | US$73,346 | 0.63% |
| Bunge Limited | 577 | US$71,144 | 0.61% |
| Caseys General Stores, Inc. | 80 | US$61,371 | 0.52% |
| Mccormick & Company, Incorporated | 1,080 | US$51,160 | 0.44% |
| The J.m. Smucker Company | 455 | US$46,956 | 0.40% |
| Clorox Company (the) | 515 | US$46,360 | 0.40% |
| Hormel Foods Corporation | 1,243 | US$28,875 | 0.25% |
| Molson Coors Beverage Company | 722 | US$28,541 | 0.24% |
| Conagra Brands, Inc. | 2,038 | US$27,065 | 0.23% |
| Brown Forman Inc | 728 | US$18,724 | 0.16% |
| The Campbell's Company | 837 | US$17,669 | 0.15% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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