Holdings of ProShares Ultra Consumer Staples
ProShares Trust ·36 declared positions · as of Feb 28, 2026
Original filing · Net assets 14.4M $ · Ten largest lines: 63 % of the equity sleeve
Sector breakdown
- Consumer staples 84.2 %
- Consumer discretionary 6.6 %
- Health care 1.6 %
- Materials 1.3 %
- Industrials 1.1 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 36 | 10.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 9,131 | 1.2M $ | 8.11 % |
| 2 | Costco Wholesale Corp | 929 | 939K $ | 6.52 % |
| 3 | Procter & Gamble Co/The | 4,869 | 814.1K $ | 5.65 % |
| 4 | Coca-Cola Co/The | 8,069 | 658.1K $ | 4.57 % |
| 5 | Philip Morris International Inc. | 3,245 | 606.3K $ | 4.21 % |
| 6 | Colgate-Palmolive Co | 4,936 | 489.4K $ | 3.40 % |
| 7 | PepsiCo Inc | 2,843 | 482.6K $ | 3.35 % |
| 8 | Altria Group, Inc. | 6,815 | 470.5K $ | 3.27 % |
| 9 | Mondelez International Inc | 7,428 | 457.4K $ | 3.18 % |
| 10 | Monster Beverage Corp | 4,365 | 372.3K $ | 2.59 % |
| 11 | Target Corp | 2,783 | 316.7K $ | 2.20 % |
| 12 | Sysco Corp | 2,935 | 267.6K $ | 1.86 % |
| 13 | Kroger Co/The | 3,732 | 254.7K $ | 1.77 % |
| 14 | Keurig Dr Pepper Inc | 8,328 | 252.2K $ | 1.75 % |
| 15 | Kimberly-Clark Corp | 2,037 | 227K $ | 1.58 % |
| 16 | Kenvue Inc | 11,740 | 224.5K $ | 1.56 % |
| 17 | Hershey Co/The | 903 | 213.4K $ | 1.48 % |
| 18 | Dollar General Corp | 1,353 | 211.4K $ | 1.47 % |
| 19 | Archer-Daniels-Midland Co | 2,942 | 203.1K $ | 1.41 % |
| 20 | Estee Lauder Cos Inc/The | 1,510 | 165.3K $ | 1.15 % |
| 21 | Church & Dwight Co Inc | 1,470 | 154.1K $ | 1.07 % |
| 22 | General Mills, Inc. | 3,263 | 147.6K $ | 1.02 % |
| 23 | Dollar Tree Inc | 1,161 | 146.8K $ | 1.02 % |
| 24 | Constellation Brands Inc | 857 | 135.3K $ | 0.94 % |
| 25 | Kraft Heinz Co/The | 5,228 | 128.7K $ | 0.89 % |
| 26 | Tyson Foods Inc | 1,733 | 112.6K $ | 0.78 % |
| 27 | McCormick & Co Inc/MD | 1,558 | 110.7K $ | 0.77 % |
| 28 | Bunge Global SA | 832 | 100.4K $ | 0.70 % |
| 29 | Clorox Co/The | 744 | 94.6K $ | 0.66 % |
| 30 | J M Smucker Co/The | 647 | 75K $ | 0.52 % |
| 31 | Conagra Brands Inc | 2,933 | 56.5K $ | 0.39 % |
| 32 | Molson Coors Beverage Co | 1,041 | 51K $ | 0.35 % |
| 33 | Hormel Foods Corp | 1,785 | 45.7K $ | 0.32 % |
| 34 | Lamb Weston Holdings Inc | 850 | 41K $ | 0.28 % |
| 35 | Campbell's Company/The | 1,204 | 32.4K $ | 0.23 % |
| 36 | Brown-Forman Corp | 1,086 | 31.3K $ | 0.22 % |