UCC holdings: all 51 positions
UCC held swaps on Consumer Discretionary Select Sector Index worth 134.3% of its net assets on Oct 22, 2026. With the 65.6% it holds directly, its exposure is 199.9%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | 37.95% |
| 2 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | 34.27% |
| 3 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 31.61% |
| 4 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 30.52% |
| 5 | Amazon.com Inc | 14.62% |
| 6 | Tesla Inc | 11.60% |
| 7 | Home Depot Inc | 3.59% |
| 8 | McDonald's Corp | 2.87% |
| 9 | TJX Companies Inc | 2.82% |
| 10 | Booking Holdings Inc | 2.10% |
| 11 | Starbucks Corp | 2.01% |
| 12 | Lowe's Cos Inc | 1.99% |
| 13 | Marriott International -Cl A | 1.47% |
| 14 | Hilton Worldwide Holdings in | 1.39% |
| 15 | Ross Stores Inc | 1.31% |
| 16 | O'reilly Automotive Inc | 1.29% |
| 17 | Airbnb Inc-Class A | 1.28% |
| 18 | Royal Caribbean Cruises Ltd | 1.23% |
| 19 | Doordash Inc - A | 1.21% |
| 20 | General Motors Co | 1.17% |
| 21 | Autozone Inc | 0.94% |
| 22 | Garmin Ltd | 0.85% |
| 23 | Ebay Inc | 0.85% |
| 24 | Ford Motor Co | 0.81% |
| 25 | Nike Inc -Cl B | 0.80% |
| 26 | Carvana Co | 0.73% |
| 27 | Yum! Brands Inc | 0.73% |
| 28 | DR Horton Inc | 0.65% |
| 29 | Chipotle Mexican Grill Inc | 0.62% |
| 30 | Carnival Corp Ltd | 0.60% |
| 31 | Expedia Group Inc | 0.59% |
| 32 | Williams-Sonoma Inc | 0.53% |
| 33 | Ulta Beauty Inc | 0.47% |
| 34 | Darden Restaurants Inc | 0.43% |
| 35 | Tapestry Inc | 0.39% |
| 36 | Pultegroup Inc | 0.39% |
| 37 | Best Buy Co Inc | 0.34% |
| 38 | Tractor Supply Company | 0.31% |
| 39 | Genuine Parts Co | 0.30% |
| 40 | Hasbro Inc | 0.29% |
| 41 | Lennar Corp-A | 0.28% |
| 42 | NVR Inc | 0.28% |
| 43 | Ralph Lauren Corp | 0.25% |
| 44 | Deckers Outdoor Corp | 0.20% |
| 45 | Lululemon Athletica Inc | 0.19% |
| 46 | Domino's Pizza Inc | 0.18% |
| 47 | LAS Vegas Sands Corp | 0.16% |
| 48 | Aptiv PLC | 0.16% |
| 49 | Norwegian Cruise Line Holdin | 0.12% |
| 50 | Wynn Resorts Ltd | 0.09% |
| 51 | MGM Resorts International | 0.09% |
| Cash and other net assets | 34.43% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of UCC, data as of Oct 22, 2026. https://etfiq.com/funds/ucc/holdings/
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[Holdings of UCC (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/ucc/holdings/)
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