# UCC holdings: all 51 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/ucc>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS | Consumer Discretionary Select Sector Index | 37.95% |
| 2 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG | Consumer Discretionary Select Sector Index | 34.27% |
| 3 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Consumer Discretionary Select Sector Index | 31.61% |
| 4 | CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Consumer Discretionary Select Sector Index | 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% |
| | Cash and other net assets | | 34.43% |

The largest 25 of 51 positions are shown. All of them: https://etfiq.com/funds/ucc/holdings/ucc-holdings.csv (CSV) or https://etfiq.com/funds/ucc/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ucc

Cite: ETFIQ, Holdings of UCC, data as of Oct 22, 2026. https://etfiq.com/funds/ucc/holdings/