# Portfolio overlap — UGE vs RYCIX

Comparing **ProShares Ultra Consumer Staples** (2026-02-28) and **Consumer Products Fund** (2026-03-31).

- Shared positions: 31
- ProShares Ultra Consumer Staples covered by Consumer Products Fund: 0.5632055049414230707582531504
- Consumer Products Fund covered by ProShares Ultra Consumer Staples: 0.5632055049414230707582531504

## 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 | ✓ |

## Consumer Products Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROCTER & GAMBLE | 0.056321 | ✓ |
| COCA-COLA CO/THE | 0.050358 | ✓ |
| PHILIP MORRIS INTL INC | 0.048073 | ✓ |
| PEPSICO INC | 0.044926 | ✓ |
| ALTRIA GROUP INC | 0.037538 | ✓ |
| MONDELEZ INTL INC | 0.032659 | ✓ |
| COLGATE-PALMOLIVE CO | 0.030028 | ✓ |
| MONSTER BEVERAGE CORP | 0.025358 | ✓ |
| HERSHEY CO/THE | 0.023228 | ✓ |
| KROGER CO | 0.022452 | ✓ |
| KEURIG DR PEPPER INC | 0.021381 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.021343 | ✓ |
| KENVUE INC | 0.020950 | ✓ |
| KIMBERLY CLARK CORP | 0.020780 | ✓ |
| CASEY'S GENERAL | 0.019835 |  |
| SYSCO CORP | 0.019508 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.018057 | ✓ |
| TYSON FOODS INC CL A | 0.017455 | ✓ |
| CHURCH & DWIGHT | 0.016718 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.016666 | ✓ |
| KRAFT HEINZ CO/T | 0.016374 | ✓ |
| BUNGE GLOBAL SA | 0.016340 | ✓ |
| COCA-COLA EUROPA | 0.016327 |  |
| US FOODS HOLDING CORP | 0.016301 |  |
| GENERAL MILLS INC | 0.016074 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.013796 | ✓ |
| SPONSORED ADR | 0.013425 |  |
| MCCORMICK-N/V | 0.012908 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.012896 |  |
| CLOROX CO | 0.012812 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.012492 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.012127 |  |
| DARLING INGREDIENTS INC | 0.011843 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.011512 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.011118 |  |
| ODDITY TECH LTD A | 0.011111 |  |
| JM SMUCKER CO/THE | 0.011032 | ✓ |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.010912 |  |
| American Beverage Co Ambev | 0.010898 |  |
| CONAGRA BRANDS INC | 0.010109 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.009883 | ✓ |
| INGREDION INC | 0.009762 |  |
| SPROUTS FMRS MKT INC | 0.009536 |  |
| HORMEL FOODS CRP | 0.009456 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.009321 | ✓ |
| MAPLEBEAR INC | 0.009166 |  |
| CELSIUS HOLDINGS INC | 0.008927 |  |
| ALBERTSONS COS INC CL A | 0.008926 |  |
| THE CAMPBELL'S COMPANY | 0.008320 | ✓ |
| POST HOLDINGS INC | 0.007539 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009192` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009192/0002071691-26-009192-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023178` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023178/0000940400-26-023178-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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