UPW holdings — ProShares Ultra Utilities

ProShares Ultra Utilities (UPW) held 40 positions with net assets of $19.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.4% of the fund, led by NEE, SO, DUK.

UPW top holdings

  1. NEE NextEra Energy, Inc. — 9.78% ($1.88M)
  2. SO Southern Co. (The) — 5.47% ($1.05M)
  3. DUK Duke Energy Corp. — 5.15% ($992K)
  4. N/A — 4.86% ($936K)
  5. CEG Constellation Energy Corp. — 4.84% ($932K)
  6. AEP American Electric Power Co., Inc. — 3.70% ($712K)
  7. SRE Sempra — 3.14% ($605K)
  8. D Dominion Energy, Inc. — 3.08% ($594K)
  9. VST Vistra Corp. — 2.75% ($531K)
  10. ETR Entergy Corp. — 2.66% ($513K)
  11. XEL Xcel Energy, Inc. — 2.54% ($489K)
  12. EXC Exelon Corp. — 2.52% ($485K)
  13. N/A — 2.30% ($444K)
  14. PEG Public Service Enterprise Group, Inc. — 2.12% ($408K)
  15. ED Consolidated Edison, Inc. — 2.06% ($396K)
  16. WEC WEC Energy Group, Inc. — 1.95% ($376K)
  17. PCG PG&E Corp. — 1.94% ($373K)
  18. N/A — 1.88% ($362K)
  19. Repurchase Agreement — 1.76% ($339K)
  20. AEE Ameren Corp. — 1.61% ($310K)
  21. DTE DTE Energy Co. — 1.60% ($309K)
  22. NRG NRG Energy, Inc. — 1.54% ($296K)
  23. ATO Atmos Energy Corp. — 1.51% ($291K)
  24. N/A — 1.50% ($290K)
  25. CNP CenterPoint Energy, Inc. — 1.49% ($287K)

What are UPW's top 10 holdings?

NEE (9.8%), SO (5.5%), DUK (5.1%), N/A (4.9%), CEG (4.8%), AEP (3.7%), SRE (3.1%), D (3.1%), VST (2.8%), ETR (2.7%).

How many stocks are in UPW?

ProShares Ultra Utilities reported 40 holdings as of May 31, 2026.

All ETF and mutual fund holdings