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ProShares Ultra Consumer Staples

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
33
matched to a ticker
Fund size
$10.3M
the filing's own figure
Matched value
$5.3M
of the positions below
As of
2026-08-31
S000014250

What it holds

Largest share of the fund first.

Company% of fundValue
WMTWalmart Inc5.23%$522.9K
COSTCostco Wholesale Corp4.77%$476.7K
KOCoca-Cola Co3.91%$390.5K
PGProcter & Gamble Co3.85%$384.3K
PMPhilip Morris International Inc3.32%$332.1K
TGTTarget Corp2.48%$247.9K
CLColgate-Palmolive Co2.41%$240.5K
PEPPepsiCo Inc2.34%$234.2K
MDLZMondelez International Inc2.33%$233K
MOAltria Group Inc2.26%$225.6K
MNSTMonster Beverage Corp2.23%$222.5K
KDPKeurig Dr Pepper Inc1.47%$147.1K
ADMArcher-Daniels-Midland Co1.33%$132.9K
SYYSysco Corp1.32%$131.5K
KVUEKenvue Inc1.23%$123K
KMBKimberly-Clark Corp1.22%$121.6K
KRKroger Co1.11%$110.8K
DGDollar General Corp0.95%$94.7K
CASYCaseys General Stores Inc0.94%$94K
HSYHershey Co0.89%$88.6K
ELEstee Lauder Companies Inc0.86%$85.8K
CHDChurch & Dwight Co Inc0.80%$80.2K
DLTRDollar Tree Inc0.78%$77.7K
GISGeneral Mills Inc0.75%$74.6K
KHCKraft Heinz Co0.74%$74.4K
STZConstellation Brands Inc0.62%$61.8K
TSNTyson Foods Inc0.53%$52.8K
SJMJ.M. Smucker Co0.48%$47.5K
MKCMcCormick & Company Inc0.47%$46.7K
CLXClorox Co0.40%$40K
HRLHormel Foods Corp0.22%$21.6K
TAPMolson Coors Beverage Co0.22%$21.6K
BF.BBrown-Forman Corp0.15%$15.2K

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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