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ProShares Ultra Consumer Discretionary

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$12.4M
the filing's own figure
Matched value
$5.6M
of the positions below
As of
2026-08-31
S000014251

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc15.55%$1.4M
TSLATesla Inc11.04%$1M
HDHome Depot Inc3.48%$316K
MCDMcDonald's Corp2.60%$236.7K
BKNGBooking Holdings Inc2.46%$224K
TJXTJX Companies Inc2.23%$202.5K
SBUXStarbucks Corp1.94%$176K
LOWLowe's Companies Inc1.83%$166.8K
DASHDoorDash Inc1.40%$127.7K
GMGeneral Motors Co1.24%$113K
ABNBAirbnb Inc1.22%$111.2K
MARMarriott International Inc1.20%$108.7K
ORLYO'Reilly Automotive Inc1.18%$107K
ROSTRoss Stores Inc1.17%$106.7K
HLTHilton Worldwide Holdings Inc1.15%$105K
FFord Motor Co0.87%$79.2K
CVNACarvana Co0.84%$76.4K
AZOAutozone Inc0.79%$71.8K
CMGChipotle Mexican Grill Inc0.78%$70.9K
NKENike Inc0.75%$68.1K
EBAYeBay Inc0.74%$66.9K
YUMYum! Brands Inc0.68%$61.5K
DHID.R. Horton Inc0.61%$55.2K
EXPEExpedia Group Inc0.58%$52.3K
WSMWilliams-Sonoma Inc0.43%$39K
TPRTapestry Inc0.40%$36.3K
DRIDarden Restaurants Inc0.39%$35.6K
PHMPultegroup Inc0.38%$34.9K
ULTAUlta Beauty Inc0.38%$34.4K
GPCGenuine Parts Co0.30%$27K
TSCOTractor Supply Co0.29%$26.6K
LENLennar Corp0.29%$26.2K
NVRNVR Inc0.28%$25.3K
BBYBest Buy Co Inc0.25%$22.7K
RLRalph Lauren Corp0.21%$19.1K
LVSLas Vegas Sands Corp0.21%$19K
HASHasbro Inc0.20%$18.4K
LULULululemon Athletica Inc0.20%$18.2K
DECKDeckers Outdoor Corp0.20%$17.9K
DPZDomino's Pizza Inc0.16%$14.7K
MGMMGM Resorts International0.13%$11.5K
WYNNWynn Resorts Ltd0.12%$11.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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