UCC Holdings: ProShares Ultra Consumer Discretionary Top Holdings

The ProShares Ultra Consumer Discretionary (UCC) reports 5 holdings. Its biggest position is Amazon.com Inc (AMZN) at 16.12% of assets. The top 10 holdings account for 37.5% of the portfolio, a moderately concentrated portfolio.

5 positions carry a weight of 1% or more. Based on the weights listed, UCC behaves like an equal-weighted fund of about 23 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.