Holdings (Monthly) Guide ↗

ProShares Ultra Consumer Staples

· ProShares Trust

Monthly Holdings $14M AUM 49 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Walmart, Inc.	931142103	Feb 2026	9,131	$1.2M	8.11%	EC
2	Costco Wholesale Corp.	22160K105	Feb 2026	929	$939K	6.52%	EC
3	Procter & Gamble Co. (The)	742718109	Feb 2026	4,869	$814K	5.65%	EC
4	Coca-Cola Co. (The)	191216100	Feb 2026	8,069	$658K	4.57%	EC
5	N/A	N/A	Feb 2026	8,887	$620K	4.30%	DE
6	Philip Morris International, Inc.	718172109	Feb 2026	3,245	$606K	4.21%	EC
7	Colgate-Palmolive Co.	194162103	Feb 2026	4,936	$489K	3.40%	EC
8	PepsiCo, Inc.	713448108	Feb 2026	2,843	$483K	3.35%	EC
9	Altria Group, Inc.	02209S103	Feb 2026	6,815	$471K	3.27%	EC
10	Mondelez International, Inc.	609207105	Feb 2026	7,428	$457K	3.18%	EC
11	Repurchase Agreement	000000000	Feb 2026	424,942	$425K	2.95%	RA
12	Monster Beverage Corp.	61174X109	Feb 2026	4,365	$372K	2.59%	EC
13	Target Corp.	87612E106	Feb 2026	2,783	$317K	2.20%	EC
14	Sysco Corp.	871829107	Feb 2026	2,935	$268K	1.86%	EC
15	Kroger Co. (The)	501044101	Feb 2026	3,732	$255K	1.77%	EC
16	Keurig Dr Pepper, Inc.	49271V100	Feb 2026	8,328	$252K	1.75%	EC
17	Kimberly-Clark Corp.	494368103	Feb 2026	2,037	$227K	1.58%	EC
18	Kenvue, Inc.	49177J102	Feb 2026	11,740	$224K	1.56%	EC
19	Hershey Co. (The)	427866108	Feb 2026	903	$213K	1.48%	EC
20	Dollar General Corp.	256677105	Feb 2026	1,353	$211K	1.47%	EC
21	Repurchase Agreement	000000000	Feb 2026	210,587	$211K	1.46%	RA
22	Repurchase Agreement	000000000	Feb 2026	210,587	$211K	1.46%	RA
23	Archer-Daniels-Midland Co.	039483102	Feb 2026	2,942	$203K	1.41%	EC
24	N/A	N/A	Feb 2026	4,650	$177K	1.23%	DE
25	Estee Lauder Cos., Inc. (The)	518439104	Feb 2026	1,510	$165K	1.15%	EC
26	Church & Dwight Co., Inc.	171340102	Feb 2026	1,470	$154K	1.07%	EC
27	General Mills, Inc.	370334104	Feb 2026	3,263	$148K	1.02%	EC
28	Dollar Tree, Inc.	256746108	Feb 2026	1,161	$147K	1.02%	EC
29	Constellation Brands, Inc.	21036P108	Feb 2026	857	$135K	0.94%	EC
30	Kraft Heinz Co. (The)	500754106	Feb 2026	5,228	$129K	0.89%	EC
31	Repurchase Agreement	000000000	Feb 2026	126,352	$126K	0.88%	RA
32	Repurchase Agreement	000000000	Feb 2026	126,352	$126K	0.88%	RA
33	Tyson Foods, Inc.	902494103	Feb 2026	1,733	$113K	0.78%	EC
34	McCormick & Co., Inc.	579780206	Feb 2026	1,558	$111K	0.77%	EC
35	Repurchase Agreement	000000000	Feb 2026	105,294	$105K	0.73%	RA
36	N/A	N/A	Feb 2026	4,665	$101K	0.70%	DE
37	Bunge Global SA	N/A	Feb 2026	832	$100K	0.70%	EC
38	Clorox Co. (The)	189054109	Feb 2026	744	$95K	0.66%	EC
39	N/A	N/A	Feb 2026	1,838	$85K	0.59%	DE
40	Repurchase Agreement	000000000	Feb 2026	84,235	$84K	0.58%	RA
41	Repurchase Agreement	000000000	Feb 2026	84,235	$84K	0.58%	RA
42	JM Smucker Co. (The)	832696405	Feb 2026	647	$75K	0.52%	EC
43	Conagra Brands, Inc.	205887102	Feb 2026	2,933	$56K	0.39%	EC
44	Molson Coors Beverage Co.	60871R209	Feb 2026	1,041	$51K	0.35%	EC
45	Hormel Foods Corp.	440452100	Feb 2026	1,785	$46K	0.32%	EC
46	Repurchase Agreement	000000000	Feb 2026	42,117	$42K	0.29%	RA
47	Lamb Weston Holdings, Inc.	513272104	Feb 2026	850	$41K	0.28%	EC
48	Campbell's Co. (The)	134429109	Feb 2026	1,204	$32K	0.23%	EC
49	Brown-Forman Corp.	115637209	Feb 2026	1,086	$31K	0.22%	EC