UPW Holdings — ProShares Ultra Utilities
All 32 reported holdings of ProShares Ultra Utilities (UPW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy, Inc. | 9.78% | $1.88M |
| Southern Co. (The) | 5.47% | $1.05M |
| Duke Energy Corp. | 5.15% | $992.39K |
| Constellation Energy Corp. | 4.84% | $932.31K |
| Repurchase Agreement | 4.30% | $828.64K |
| American Electric Power Co., Inc. | 3.70% | $712.39K |
| Sempra | 3.14% | $604.93K |
| Dominion Energy, Inc. | 3.08% | $594.36K |
| Vistra Corp. | 2.75% | $530.68K |
| Entergy Corp. | 2.66% | $512.97K |
| Xcel Energy, Inc. | 2.54% | $489.00K |
| Exelon Corp. | 2.52% | $485.43K |
| Public Service Enterprise Group, Inc. | 2.12% | $408.19K |
| Consolidated Edison, Inc. | 2.06% | $396.43K |
| WEC Energy Group, Inc. | 1.95% | $375.79K |
| PG&E Corp. | 1.94% | $373.45K |
| Ameren Corp. | 1.61% | $310.31K |
| DTE Energy Co. | 1.60% | $308.60K |
| NRG Energy, Inc. | 1.54% | $296.05K |
| Atmos Energy Corp. | 1.51% | $290.90K |
| CenterPoint Energy, Inc. | 1.49% | $286.90K |
| Edison International | 1.45% | $279.83K |
| PPL Corp. | 1.41% | $272.22K |
| Eversource Energy | 1.38% | $266.32K |
| FirstEnergy Corp. | 1.30% | $250.78K |
| American Water Works Co., Inc. | 1.30% | $250.11K |
| CMS Energy Corp. | 1.20% | $231.21K |
| NiSource, Inc. | 1.19% | $229.99K |
| Evergy, Inc. | 1.02% | $196.40K |
| Alliant Energy Corp. | 0.99% | $191.41K |
| Pinnacle West Capital Corp. | 0.64% | $124.18K |
| AES Corp. (The) | 0.56% | $108.63K |