ProShares Ultra Consumer Staples · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Ultra Consumer Staples (UGE) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | WMT | 5.95% | $696K |
| 2 | COST | 4.97% | $582K |
| 3 | PG | 3.91% | $458K |
| 4 | KO | 3.59% | $420K |
| 5 | PM | 3.23% | $379K |
| 6 | MDLZ | 2.74% | $321K |
| 7 | MO | 2.60% | $305K |
| 8 | CL | 2.50% | $292K |
| 9 | PEP | 2.31% | $271K |
| 10 | MNST | 2.29% | $268K |
| 11 | Target Corp. | 2.09% | $245K |
| 12 | KDP | 1.48% | $174K |
| 13 | ADM | 1.40% | $163K |
| 14 | SYY | 1.32% | $155K |
| 15 | KR | 1.32% | $154K |
| 16 | KVUE | 1.21% | $141K |
| 17 | KMB | 1.18% | $138K |
| 18 | HSY | 1.05% | $123K |
| 19 | DG | 0.89% | $104K |
| 20 | CHD | 0.82% | $96K |
| 21 | EL | 0.80% | $94K |
| 22 | DLTR | 0.78% | $92K |
| 23 | KHC | 0.75% | $87K |
| 24 | STZ | 0.71% | $83K |
| 25 | GIS | 0.66% | $77K |
Showing 25 of 36 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UGE Jan avg: 7.06% median: 6.62% win: 100% σ: 6.91% n: 4 2022-04-12 → 2026-07-31 | UGE Feb avg: 7.23% median: 6.62% win: 100% σ: 6.87% n: 4 2022-04-12 → 2026-07-31 | UGE Mar avg: -3.47% median: -1.35% win: 50% σ: 9.66% n: 4 2022-04-12 → 2026-07-31 | UGE Apr avg: 0.24% median: -0.55% win: 40% σ: 5.41% n: 5 2022-04-12 → 2026-07-31 | UGE May avg: -3.85% median: -3.37% win: 40% σ: 6.71% n: 5 2022-04-12 → 2026-07-31 | UGE Jun avg: -3.11% median: -1.38% win: 20% σ: 7.05% n: 5 2022-04-12 → 2026-07-31 | UGE Jul avg: 5.44% median: 3.16% win: 80% σ: 9.19% n: 5 2022-04-12 → 2026-07-31 | UGE Aug avg: -0.45% median: -2.69% win: 50% σ: 9.17% n: 4 2022-04-12 → 2026-07-31 (current) | UGE Sep avg: -7.99% median: -7.64% win: 25% σ: 8.26% n: 4 2022-04-12 → 2026-07-31 | UGE Oct avg: -2.45% median: -4.78% win: 25% σ: 6.53% n: 4 2022-04-12 → 2026-07-31 | UGE Nov avg: 6.45% median: 7.15% win: 100% σ: 1.67% n: 4 2022-04-12 → 2026-07-31 | UGE Dec avg: -6.35% median: -7.18% win: 25% σ: 8.35% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CASYCasey's General Stores, Inc. | — → 0.52% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| WMTWalmart, Inc. | 8.11% → 5.95% | −2.16 pp |
| PGProcter & Gamble Co. (The) | 5.65% → 3.91% | −1.74 pp |
| COSTCostco Wholesale Corp. | 6.52% → 4.97% | −1.55 pp |
| PEPPepsiCo, Inc. | 3.35% → 2.31% | −1.04 pp |
| KOCoca-Cola Co. (The) | 4.57% → 3.59% | −0.98 pp |
+30 more
| Holding | Before → after | Δ weight |
|---|---|---|
| LWLamb Weston Holdings, Inc. | 0.28% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 34 tickers across 36 holdings rows (51.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.