UGE holdings: all 38 positions
UGE held swaps on Consumer Staples Select Sector Index worth 139.8% of its net assets on Oct 22, 2026. With the 59.3% it holds directly, its exposure is 199.1%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 37.97% |
| 2 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | 35.85% |
| 3 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 34.94% |
| 4 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 31.03% |
| 5 | Walmart Inc | 6.45% |
| 6 | Costco Wholesale Corp | 5.40% |
| 7 | Procter & Gamble Co/The | 4.57% |
| 8 | Coca-Cola Co/The | 4.42% |
| 9 | Philip Morris International | 3.76% |
| 10 | Altria Group Inc | 2.71% |
| 11 | Colgate-Palmolive Co | 2.67% |
| 12 | Mondelez International Inc-A | 2.52% |
| 13 | Pepsico Inc | 2.45% |
| 14 | Target Corp | 2.42% |
| 15 | Monster Beverage Corp | 2.33% |
| 16 | Keurig Dr Pepper Inc | 1.65% |
| 17 | Sysco Corp | 1.38% |
| 18 | Kroger Co | 1.33% |
| 19 | Archer-Daniels-Midland Co | 1.32% |
| 20 | Kenvue Inc | 1.31% |
| 21 | Kimberly-Clark Corp | 1.28% |
| 22 | Dollar General Corp | 1.05% |
| 23 | Estee Lauder Companies-Cl A | 0.92% |
| 24 | Casey's General Stores Inc | 0.91% |
| 25 | Church & Dwight Co Inc | 0.89% |
| 26 | Hershey Co/The | 0.88% |
| 27 | Vylor Inc | 0.87% |
| 28 | Dollar Tree Inc | 0.87% |
| 29 | Kraft Heinz Co/The | 0.75% |
| 30 | Constellation Brands Inc-A | 0.72% |
| 31 | General Mills Inc | 0.65% |
| 32 | Bunge Global SA | 0.56% |
| 33 | Tyson Foods Inc-Cl A | 0.55% |
| 34 | JM Smucker Co/The | 0.49% |
| 35 | McCormick & Co-Non Vtg Shrs | 0.43% |
| 36 | Clorox Company | 0.37% |
| 37 | Hormel Foods Corp | 0.21% |
| 38 | Brown-Forman Corp-Class B | 0.18% |
| Cash and other net assets | 40.73% |
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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