Holdings (Monthly) Guide ↗

ProShares Ultra Consumer Discretionary

· ProShares Trust

Monthly Holdings $16M AUM 61 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Amazon.com, Inc.	023135106	Feb 2026	10,318	$2.2M	15.99%	EC
2	Tesla, Inc.	88160R101	Feb 2026	4,790	$1.9M	14.22%	EC
3	Repurchase Agreement	000000000	Feb 2026	701,447	$701K	5.18%	RA
4	Home Depot, Inc. (The)	437076102	Feb 2026	1,697	$646K	4.77%	EC
5	McDonald's Corp.	580135101	Feb 2026	1,507	$514K	3.79%	EC
6	TJX Cos., Inc. (The)	872540109	Feb 2026	2,653	$429K	3.16%	EC
7	Lowe's Cos., Inc.	548661107	Feb 2026	1,337	$354K	2.61%	EC
8	Repurchase Agreement	000000000	Feb 2026	347,614	$348K	2.56%	RA
9	Repurchase Agreement	000000000	Feb 2026	347,614	$348K	2.56%	RA
10	Booking Holdings, Inc.	09857L108	Feb 2026	77	$326K	2.41%	EC
11	Starbucks Corp.	855244109	Feb 2026	2,710	$266K	1.96%	EC
12	Repurchase Agreement	000000000	Feb 2026	208,569	$209K	1.54%	RA
13	Repurchase Agreement	000000000	Feb 2026	208,569	$209K	1.54%	RA
14	O'Reilly Automotive, Inc.	67103H107	Feb 2026	2,012	$189K	1.39%	EC
15	Royal Caribbean Cruises Ltd.	N/A	Feb 2026	605	$188K	1.39%	EC
16	Marriott International, Inc.	571903202	Feb 2026	531	$181K	1.34%	EC
17	NIKE, Inc.	654106103	Feb 2026	2,835	$176K	1.30%	EC
18	General Motors Co.	37045V100	Feb 2026	2,224	$175K	1.29%	EC
19	Repurchase Agreement	000000000	Feb 2026	173,807	$174K	1.28%	RA
20	Hilton Worldwide Holdings, Inc.	43300A203	Feb 2026	554	$173K	1.27%	EC
21	Ross Stores, Inc.	778296103	Feb 2026	775	$159K	1.18%	EC
22	DoorDash, Inc.	25809K105	Feb 2026	891	$157K	1.16%	EC
23	AutoZone, Inc.	053332102	Feb 2026	40	$150K	1.11%	EC
24	Repurchase Agreement	000000000	Feb 2026	139,046	$139K	1.03%	RA
25	Repurchase Agreement	000000000	Feb 2026	139,046	$139K	1.03%	RA
26	Airbnb, Inc.	009066101	Feb 2026	1,014	$137K	1.01%	EC
27	Ford Motor Co.	345370860	Feb 2026	9,327	$131K	0.97%	EC
28	Chipotle Mexican Grill, Inc.	169656105	Feb 2026	3,151	$117K	0.87%	EC
29	Carvana Co.	146869102	Feb 2026	337	$113K	0.83%	EC
30	Yum! Brands, Inc.	988498101	Feb 2026	662	$111K	0.82%	EC
31	DR Horton, Inc.	23331A109	Feb 2026	652	$105K	0.77%	EC
32	Garmin Ltd.	N/A	Feb 2026	390	$99K	0.73%	EC
33	eBay, Inc.	278642103	Feb 2026	1,078	$98K	0.72%	EC
34	Carnival Corp.	143658300	Feb 2026	2,588	$82K	0.60%	EC
35	Tapestry, Inc.	876030107	Feb 2026	488	$76K	0.56%	EC
36	Ulta Beauty, Inc.	90384S303	Feb 2026	107	$73K	0.54%	EC
37	Repurchase Agreement	000000000	Feb 2026	69,523	$70K	0.51%	RA
38	Tractor Supply Co.	892356106	Feb 2026	1,259	$65K	0.48%	EC
39	PulteGroup, Inc.	745867101	Feb 2026	464	$64K	0.47%	EC
40	Expedia Group, Inc.	30212P303	Feb 2026	279	$60K	0.44%	EC
41	Williams-Sonoma, Inc.	969904101	Feb 2026	290	$60K	0.44%	EC
42	Darden Restaurants, Inc.	237194105	Feb 2026	277	$59K	0.44%	EC
43	Lennar Corp.	526057104	Feb 2026	515	$59K	0.43%	EC
44	NVR, Inc.	62944T105	Feb 2026	7	$53K	0.39%	EC
45	Lululemon Athletica, Inc.	550021109	Feb 2026	258	$48K	0.35%	EC
46	Las Vegas Sands Corp.	517834107	Feb 2026	725	$41K	0.30%	EC
47	Deckers Outdoor Corp.	243537107	Feb 2026	347	$41K	0.30%	EC
48	Genuine Parts Co.	372460105	Feb 2026	332	$40K	0.29%	EC
49	Aptiv PLC	N/A	Feb 2026	515	$38K	0.28%	EC
50	Ralph Lauren Corp.	751212101	Feb 2026	92	$33K	0.25%	EC
51	Hasbro, Inc.	418056107	Feb 2026	318	$32K	0.23%	EC
52	Domino's Pizza, Inc.	25754A201	Feb 2026	74	$30K	0.22%	EC
53	Best Buy Co., Inc.	086516101	Feb 2026	466	$29K	0.21%	EC
54	Norwegian Cruise Line Holdings Ltd.	N/A	Feb 2026	1,085	$27K	0.20%	EC
55	Wynn Resorts Ltd.	983134107	Feb 2026	202	$22K	0.16%	EC
56	MGM Resorts International	552953101	Feb 2026	489	$18K	0.13%	EC
57	Pool Corp.	73278L105	Feb 2026	78	$18K	0.13%	EC
58	N/A	N/A	Feb 2026	2,268	$-149070	-1.10%	DE
59	N/A	N/A	Feb 2026	2,052	$-556246	-4.10%	DE
60	N/A	N/A	Feb 2026	1,701	$-774818	-5.72%	DE
61	N/A	N/A	Feb 2026	1,161	$-1009497	-7.45%	DE