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ETF · holdings as filed 2026-05-31

What's inside UPW?

ProShares Ultra Utilities
Holdings
33
positions in the fund
Top 10
59%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$19M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—N/A
11.12%
2
N
NEENEXTERA ENERGY INC
11.11%
3
S
SOSOUTHERN CO/THE
6.22%
4
D
DUKDUKE ENERGY CORP
5.85%
5
C
CEGCONSTELLATION ENERGY
5.50%
6
?
—Repurchase Agreement
4.89%
7
A
AEPAMERICAN ELECTRIC POWER
4.20%
8
S
SRESEMPRA
3.57%
9
D
DDOMINION ENERGY INC
3.51%
10
V
VSTVISTRA CORP
3.13%
11
E
ETRENTERGY CORP
3.03%
12
X
XELXCEL ENERGY INC
2.88%
13
E
EXCEXELON CORP
2.86%
14
P
PEGPUBLIC SERVICE ENTERPRISE GP
2.41%
15
E
EDCONSOLIDATED EDISON INC
2.34%
16
W
WECWEC ENERGY GROUP INC
2.22%
17
P
PCGP G & E CORP
2.20%
18
A
AEEAMEREN CORPORATION
1.83%
19
D
DTEDTE ENERGY COMPANY
1.82%
20
N
NRGNRG ENERGY INC
1.75%
Sectors
Top holdings — Utilities
Your 10 largest positions in this sector
1
N
NEENEXTERA ENERGY INC
11.11%
2
S
SOSOUTHERN CO/THE
6.22%
3
D
DUKDUKE ENERGY CORP
5.85%
4
C
CEGCONSTELLATION ENERGY
5.50%
5
A
AEPAMERICAN ELECTRIC POWER
4.20%
6
S
SRESEMPRA
3.57%
7
D
DDOMINION ENERGY INC
3.51%
8
V
VSTVISTRA CORP
3.13%
9
E
ETRENTERGY CORP
3.03%
10
X
XELXCEL ENERGY INC
2.88%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEENEXTERA ENERGY INC
11.11%
2
S
SOSOUTHERN CO/THE
6.22%
3
D
DUKDUKE ENERGY CORP
5.85%
4
C
CEGCONSTELLATION ENERGY
5.50%
5
A
AEPAMERICAN ELECTRIC POWER
4.20%
6
S
SRESEMPRA
3.57%
7
D
DDOMINION ENERGY INC
3.51%
8
V
VSTVISTRA CORP
3.13%
9
E
ETRENTERGY CORP
3.03%
10
X
XELXCEL ENERGY INC
2.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.