# UGE holdings: all 38 positions

> 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.

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

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

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Consumer Staples Select Sector Index | 37.97% |
| 2 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG | Consumer Staples Select Sector Index | 35.85% |
| 3 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Consumer Staples Select Sector Index | 34.94% |
| 4 | CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Consumer Staples Select Sector Index | 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% |
| | Cash and other net assets | | 40.73% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/uge/holdings/uge-holdings.csv (CSV) or https://etfiq.com/funds/uge/holdings/index.json (JSON).

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

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