{
 "url": "https://etfiq.com/funds/uge/holdings/",
 "section": "funds",
 "title": "UGE Holdings: All 38 Positions (Oct 22, 2026) | ETFIQ",
 "description": "UGE holdings as of Oct 22, 2026: swaps on Consumer Staples Select Sector Index worth 139.8% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "UGE",
 "fund": "ProShares Ultra Consumer Staples",
 "fund_page": "https://etfiq.com/funds/uge",
 "positions": 38,
 "positions_listed_on_page": 38,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/uge",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Consumer Staples Select Sector Index",
   "weight_pct": 37.97,
   "page": null
  },
  {
   "rank": 2,
   "holding": "CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG",
   "ticker": "Consumer Staples Select Sector Index",
   "weight_pct": 35.85,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE",
   "ticker": "Consumer Staples Select Sector Index",
   "weight_pct": 34.94,
   "page": null
  },
  {
   "rank": 4,
   "holding": "CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Consumer Staples Select Sector Index",
   "weight_pct": 31.03,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Walmart Inc",
   "ticker": null,
   "weight_pct": 6.45,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Costco Wholesale Corp",
   "ticker": null,
   "weight_pct": 5.4,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Procter & Gamble Co/The",
   "ticker": null,
   "weight_pct": 4.57,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Coca-Cola Co/The",
   "ticker": null,
   "weight_pct": 4.42,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Philip Morris International",
   "ticker": null,
   "weight_pct": 3.76,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Altria Group Inc",
   "ticker": null,
   "weight_pct": 2.71,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Colgate-Palmolive Co",
   "ticker": null,
   "weight_pct": 2.67,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Mondelez International Inc-A",
   "ticker": null,
   "weight_pct": 2.52,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Pepsico Inc",
   "ticker": null,
   "weight_pct": 2.45,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Target Corp",
   "ticker": null,
   "weight_pct": 2.42,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Monster Beverage Corp",
   "ticker": null,
   "weight_pct": 2.33,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Keurig Dr Pepper Inc",
   "ticker": null,
   "weight_pct": 1.65,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Sysco Corp",
   "ticker": null,
   "weight_pct": 1.38,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Kroger Co",
   "ticker": null,
   "weight_pct": 1.33,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Archer-Daniels-Midland Co",
   "ticker": null,
   "weight_pct": 1.32,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Kenvue Inc",
   "ticker": null,
   "weight_pct": 1.31,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Kimberly-Clark Corp",
   "ticker": null,
   "weight_pct": 1.28,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Dollar General Corp",
   "ticker": null,
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Estee Lauder Companies-Cl A",
   "ticker": null,
   "weight_pct": 0.92,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Casey's General Stores Inc",
   "ticker": null,
   "weight_pct": 0.91,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Church & Dwight Co Inc",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 40.73
  }
 ],
 "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/uge/holdings/uge-holdings.csv",
 "json_book": "https://etfiq.com/funds/uge/holdings/index.json",
 "markdown": "https://etfiq.com/funds/uge/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 UGE, data as of Oct 22, 2026. https://etfiq.com/funds/uge/holdings/",
 "exposure_pct": {
  "swaps": 139.8,
  "futures": 0,
  "held_directly": 59.3,
  "together": 199.1,
  "daily_target": 2.0,
  "swaps_track": [
   "Consumer Staples Select Sector Index"
  ]
 }
}