# Portfolio overlap — CNPIX vs UGE

Comparing **CONSUMER STAPLES ULTRASECTOR PROFUND** (2026-04-30) and **ProShares Ultra Consumer Staples** (2026-02-28).

- Shared positions: 35
- CONSUMER STAPLES ULTRASECTOR PROFUND covered by ProShares Ultra Consumer Staples: 0.8414043615754578248460218573
- ProShares Ultra Consumer Staples covered by CONSUMER STAPLES ULTRASECTOR PROFUND: 0.8414043615754578248460218573

## CONSUMER STAPLES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.188126 | ✓ |
| WALMART INC | 0.098880 | ✓ |
| COSTCO WHOLESALE CORP | 0.076945 | ✓ |
| PROCTER & GAMBLE | 0.058451 | ✓ |
| COCA-COLA CO/THE | 0.052148 | ✓ |
| PHILIP MORRIS INTL INC | 0.043937 | ✓ |
| MONDELEZ INTL INC | 0.040184 | ✓ |
| ALTRIA GROUP INC | 0.039638 | ✓ |
| PEPSICO INC | 0.037021 | ✓ |
| COLGATE-PALMOLIVE CO | 0.034487 | ✓ |
| TARGET CORP | 0.031206 | ✓ |
| MONSTER BEVERAGE CORP | 0.029182 | ✓ |
| KEURIG DR PEPPER INC | 0.021204 | ✓ |
| KROGER CO | 0.021043 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.019024 | ✓ |
| SYSCO CORP | 0.019002 | ✓ |
| KENVUE INC | 0.017830 | ✓ |
| KIMBERLY CLARK CORP | 0.017343 | ✓ |
| HERSHEY CO/THE | 0.014623 | ✓ |
| DOLLAR GENERAL CORP | 0.013534 | ✓ |
| CHURCH & DWIGHT | 0.012204 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.011695 | ✓ |
| KRAFT HEINZ CO/T | 0.010253 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.010065 | ✓ |
| GENERAL MILLS INC | 0.009999 | ✓ |
| TYSON FOODS INC CL A | 0.009589 | ✓ |
| DOLLAR TREE INC | 0.009521 | ✓ |
| BUNGE GLOBAL SA | 0.009124 |  |
| CASEY'S GENERAL | 0.008061 |  |
| MCCORMICK-N/V | 0.006847 | ✓ |
| CLOROX CO | 0.006202 | ✓ |
| JM SMUCKER CO/THE | 0.005541 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003845 | ✓ |
| CONAGRA BRANDS INC | 0.003646 | ✓ |
| HORMEL FOODS CRP | 0.003325 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.002341 | ✓ |
| THE CAMPBELL'S COMPANY | 0.002170 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.001768 |  |

## ProShares Ultra Consumer Staples — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.111788 |  |
| WALMART INC | 0.092319 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.077681 | ✓ |
| COSTCO WHOLESALE CORP | 0.074201 | ✓ |
| PROCTER & GAMBLE | 0.064329 | ✓ |
| COCA-COLA CO/THE | 0.052003 | ✓ |
| PHILIP MORRIS INTL INC | 0.047906 | ✓ |
| COLGATE-PALMOLIVE CO | 0.038668 | ✓ |
| PEPSICO INC | 0.038132 | ✓ |
| ALTRIA GROUP INC | 0.037179 | ✓ |
| MONDELEZ INTL INC | 0.036144 | ✓ |
| MONSTER BEVERAGE CORP | 0.029421 | ✓ |
| TARGET CORP | 0.025023 | ✓ |
| SYSCO CORP | 0.021142 | ✓ |
| KROGER CO | 0.020124 | ✓ |
| KEURIG DR PEPPER INC | 0.019926 | ✓ |
| KIMBERLY CLARK CORP | 0.017938 | ✓ |
| KENVUE INC | 0.017737 | ✓ |
| HERSHEY CO/THE | 0.016860 | ✓ |
| DOLLAR GENERAL CORP | 0.016704 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.016050 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.013062 | ✓ |
| CHURCH & DWIGHT | 0.012180 | ✓ |
| GENERAL MILLS INC | 0.011662 | ✓ |
| DOLLAR TREE INC | 0.011603 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.010690 | ✓ |
| KRAFT HEINZ CO/T | 0.010167 | ✓ |
| TYSON FOODS INC CL A | 0.008900 | ✓ |
| MCCORMICK-N/V | 0.008746 | ✓ |
| BUNGE GLOBAL SA | 0.007932 |  |
| CLOROX CO | 0.007476 | ✓ |
| JM SMUCKER CO/THE | 0.005928 | ✓ |
| CONAGRA BRANDS INC | 0.004461 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.004030 | ✓ |
| HORMEL FOODS CRP | 0.003611 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.003237 |  |
| THE CAMPBELL'S COMPANY | 0.002564 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.002477 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009432` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009432/0000910472-26-009432-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009192` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009192/0002071691-26-009192-index.htm>

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