UGE Holdings: ProShares Ultra Consumer Staples Top Holdings

The ProShares Ultra Consumer Staples (UGE) reports 7 holdings. Its biggest position is Walmart Inc (WMT) at 5.49% of assets. The top 10 holdings account for 26.5% of the portfolio, a moderately concentrated portfolio.

7 positions carry a weight of 1% or more. Based on the weights listed, UGE behaves like an equal-weighted fund of about 92 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.

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