What is UCC's relative strength rating?

Relative strength percentiles for UCC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is UCC in?

UCC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is UCC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for UCC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does UCC have a seasonal pattern?

TickerStance computes UCC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UCC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did UCC last report earnings?

No SEC EDGAR filings are linked to UCC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ProShares Ultra Consumer Discretionary (UCC)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +12.41% · 75% win · n 4

Worst monthMar on averageavg -6.27% · 25% win · n 4

UCC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	UCC Jan avg: 6.29% median: 4.48% win: 75% σ: 14.23% n: 4 2022-04-12 → 2026-07-31	UCC Feb avg: -4.08% median: -8.51% win: 25% σ: 13.35% n: 4 2022-04-12 → 2026-07-31	UCC Mar avg: -6.27% median: -7.39% win: 25% σ: 11.14% n: 4 2022-04-12 → 2026-07-31	UCC Apr avg: -2.07% median: -3.31% win: 20% σ: 11.30% n: 5 2022-04-12 → 2026-07-31	UCC May avg: 1.20% median: 3.81% win: 60% σ: 12.65% n: 5 2022-04-12 → 2026-07-31	UCC Jun avg: 1.46% median: 2.28% win: 60% σ: 17.16% n: 5 2022-04-12 → 2026-07-31	UCC Jul avg: 7.25% median: 3.14% win: 80% σ: 12.14% n: 5 2022-04-12 → 2026-07-31	UCC Aug avg: -0.70% median: -2.79% win: 25% σ: 6.38% n: 4 2022-04-12 → 2026-07-31 (current)	UCC Sep avg: -2.12% median: -2.65% win: 50% σ: 14.96% n: 4 2022-04-12 → 2026-07-31	UCC Oct avg: -1.59% median: -2.34% win: 25% σ: 8.94% n: 4 2022-04-12 → 2026-07-31	UCC Nov avg: 12.41% median: 13.71% win: 75% σ: 13.95% n: 4 2022-04-12 → 2026-07-31	UCC Dec avg: -0.65% median: 1.35% win: 75% σ: 11.94% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of UCC

Top 25 holdings of UCC by portfolio weight
#	Holding	Weight	Value
1	AMZN	17.87%	$2M
2	TSLA	12.99%	$2M
3	HD	3.35%	$388K
4	TJX	2.50%	$289K
5	MCD	2.36%	$273K
6	BKNG	1.96%	$227K
7	LOW	1.75%	$203K
8	SBUX	1.64%	$190K
9	MAR	1.20%	$139K
10	GM	1.09%	$127K
11	HLT	1.09%	$126K
12	ROST	1.09%	$126K
13	ORLY	1.06%	$123K
14	Royal Caribbean Cruises Ltd.	1.04%	$121K
15	F	0.99%	$115K
16	DASH	0.87%	$100K
17	ABNB	0.82%	$95K
18	NKE	0.80%	$93K
19	CVNA	0.75%	$87K
20	EBAY	0.72%	$83K
21	AZO	0.71%	$82K
22	CMG	0.60%	$70K
23	YUM	0.60%	$69K
24	DHI	0.58%	$67K
25	TPR	0.43%	$50K

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

46.7%Top 10 holdings

44Total holdings

43 (98%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

39.8%

Industrials

18.9%

Technology

2.4%

Materials

1.0%

Consumer Staples

0.1%

Unclassified

1.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 63%
Above 50dma (weight): 59.4%
Above 200dma (count): 51%
Above 200dma (weight): 52.8%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 30% of holdingsStage 3 · 14% of holdingsStage 4 · 35% of holdings

Median 1M RS: 56
Median 3M RS: 54
Median 6M RS: 39

Accumulation/distribution mix

A: 12%B: 37%C: 26%D: 16%E: 9%

Metrics matched 43 tickers across 44 holdings rows (62.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

Added

Added holdings in UCC
Holding	Before → after	Δ weight
AMZNAmazon.com, Inc.	15.99% → 17.87%	+1.88 pp
FFord Motor Co.	0.97% → 0.99%	+0.02 pp

Trimmed

Trimmed holdings in UCC
Holding	Before → after	Δ weight
MCDMcDonald's Corp.	3.79% → 2.36%	−1.43 pp
HDHome Depot, Inc. (The)	4.77% → 3.35%	−1.42 pp
TSLATesla, Inc.	14.22% → 12.99%	−1.23 pp
LOWLowe's Cos., Inc.	2.61% → 1.75%	−0.86 pp
TJXTJX Cos., Inc. (The)	3.16% → 2.50%	−0.67 pp

+35 more

Exited

Exited holdings in UCC
Holding	Before → after	Δ weight
Carnival Corp.	0.60% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside UCC

Holdings of UCC currently on TickerStance stock-RS leaderboards.

Holdings of UCC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EXPE	0.38%	3M RS	208	—

THEME EXPOSURE

Theme exposure inside UCC

AI Compute Operators & Hosts — 18% of weight Robotics & Autonomous Systems — 13% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to UCC

FAQ

Fund FAQ

What does UCC hold?: UCC holds 44 positions; its three largest are AMZN (17.87%), TSLA (12.99%), and HD (3.35%) as of May 2026.
How concentrated is UCC?: The top 10 holdings account for 46.7% of UCC's portfolio. Highly concentrated in top names.
What sectors does UCC cover?: UCC's largest sector exposures are Consumer Discretionary (39.8%), Industrials (18.9%), and Technology (2.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for UCC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · UCC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is UCC's relative strength rating?: Relative strength percentiles for UCC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is UCC in?: UCC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is UCC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is UCC?: Volatility metrics for UCC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does UCC have a seasonal pattern?: TickerStance computes UCC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what UCC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ProShares Ultra Consumer Discretionary (UCC) · Neutral

UCC is not confirmed as a leader.

§ Seasonality

Top holdings of UCC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside UCC

Theme exposure inside UCC

Funds similar to UCC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to UCC

Theme exposure inside UCC

Leaders inside UCC

What the holdings are doing

ProShares Ultra Consumer Discretionary (UCC) — Stance & relative strength

UCC is not confirmed as a leader.

Top holdings of UCC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside UCC

Theme exposure inside UCC

Funds similar to UCC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to UCC

Theme exposure inside UCC

Leaders inside UCC

What the holdings are doing