{
 "url": "https://etfiq.com/funds/ucc/holdings/",
 "section": "funds",
 "title": "UCC Holdings: All 51 Positions (Oct 22, 2026) | ETFIQ",
 "description": "UCC holdings as of Oct 22, 2026: swaps on Consumer Discretionary Select Sector Index worth 134.3% of net assets, and the cash behind them.",
 "as_of": "Oct 22, 2026",
 "ticker": "UCC",
 "fund": "ProShares Ultra Consumer Discretionary",
 "fund_page": "https://etfiq.com/funds/ucc",
 "positions": 51,
 "positions_listed_on_page": 51,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/ucc",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS",
   "ticker": "Consumer Discretionary Select Sector Index",
   "weight_pct": 37.95,
   "page": null
  },
  {
   "rank": 2,
   "holding": "CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG",
   "ticker": "Consumer Discretionary Select Sector Index",
   "weight_pct": 34.27,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE",
   "ticker": "Consumer Discretionary Select Sector Index",
   "weight_pct": 31.61,
   "page": null
  },
  {
   "rank": 4,
   "holding": "CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Consumer Discretionary Select Sector Index",
   "weight_pct": 30.52,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Amazon.com Inc",
   "ticker": null,
   "weight_pct": 14.62,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Tesla Inc",
   "ticker": null,
   "weight_pct": 11.6,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Home Depot Inc",
   "ticker": null,
   "weight_pct": 3.59,
   "page": null
  },
  {
   "rank": 8,
   "holding": "McDonald's Corp",
   "ticker": null,
   "weight_pct": 2.87,
   "page": null
  },
  {
   "rank": 9,
   "holding": "TJX Companies Inc",
   "ticker": null,
   "weight_pct": 2.82,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Booking Holdings Inc",
   "ticker": null,
   "weight_pct": 2.1,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Starbucks Corp",
   "ticker": null,
   "weight_pct": 2.01,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Lowe's Cos Inc",
   "ticker": null,
   "weight_pct": 1.99,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Marriott International -Cl A",
   "ticker": null,
   "weight_pct": 1.47,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Hilton Worldwide Holdings in",
   "ticker": null,
   "weight_pct": 1.39,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Ross Stores Inc",
   "ticker": null,
   "weight_pct": 1.31,
   "page": null
  },
  {
   "rank": 16,
   "holding": "O'reilly Automotive Inc",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Airbnb Inc-Class A",
   "ticker": null,
   "weight_pct": 1.28,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Royal Caribbean Cruises Ltd",
   "ticker": null,
   "weight_pct": 1.23,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Doordash Inc - A",
   "ticker": null,
   "weight_pct": 1.21,
   "page": null
  },
  {
   "rank": 20,
   "holding": "General Motors Co",
   "ticker": null,
   "weight_pct": 1.17,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Autozone Inc",
   "ticker": null,
   "weight_pct": 0.94,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Garmin Ltd",
   "ticker": null,
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ebay Inc",
   "ticker": null,
   "weight_pct": 0.85,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ford Motor Co",
   "ticker": null,
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Nike Inc -Cl B",
   "ticker": null,
   "weight_pct": 0.8,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 34.43
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/ucc/holdings/ucc-holdings.csv",
 "json_book": "https://etfiq.com/funds/ucc/holdings/index.json",
 "markdown": "https://etfiq.com/funds/ucc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UCC, data as of Oct 22, 2026. https://etfiq.com/funds/ucc/holdings/",
 "exposure_pct": {
  "swaps": 134.3,
  "futures": 0,
  "held_directly": 65.6,
  "together": 199.9,
  "daily_target": 2.0,
  "swaps_track": [
   "Consumer Discretionary Select Sector Index"
  ]
 }
}