ProShares Ultra Utilities
UPW
#3615
ETF rank
ยฃ9.79 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ16.60
Share price
0.59%
Change (1 day)
-9.34%
Change (1 year)

ProShares Ultra Utilities - Holdings

Etf holdings as of November 11, 2026Number of holdings: 37

Full holdings list

Weight %TickerISINDescriptionShares Held
46.48%
--UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA6753
28.34%
--UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE4117
25.60%
--UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA3719
20.61%
--UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL2994
18.23%
--UTILITIES SELECT SECTOR INDEX SWAP UBS AG2649
7.92%
NEEUS65339F1012NEXTERA ENERGY INC11870
4.77%
SOUS8425871071SOUTHERN CO/THE6546
4.43%
DUKUS26441C2044DUKE ENERGY CORP4438
4.00%
CEGUS21037T1097CONSTELLATION ENERGY1874
3.11%
AEPUS0255371017AMERICAN ELECTRIC POWER3098
2.64%
DUS25746U1097DOMINION ENERGY INC5006
2.31%
ETRUS29364G1031ENTERGY CORP2656
2.26%
SREUS8168511090SEMPRA3722
2.24%
XELUS98389B1008XCEL ENERGY INC3554
2.08%
EXCUS30161N1019EXELON CORP5875
1.95%
EDUS2091151041CONSOLIDATED EDISON INC2103
1.86%
VSTUS92840M1027VISTRA CORP1797
1.69%
WECUS92939U1060WEC ENERGY GROUP INC1854
1.63%
PEGUS7445731067PUBLIC SERVICE ENTERPRISE GP2836
1.38%
AEEUS0236081024AMEREN CORPORATION1574
1.31%
ATOUS0495601058ATMOS ENERGY CORP963
1.31%
AWKUS0304201033AMERICAN WATER WORKS CO INC1131
1.28%
DTEUS2333311072DTE ENERGY COMPANY1185
1.27%
PCGUS69331C1080P G & E CORP12534
1.19%
CNPUS15189T1079CENTERPOINT ENERGY INC3749
1.18%
PPLUS69351T1060PPL CORP4283
1.17%
ESUS30040W1080EVERSOURCE ENERGY2142
1.07%
FEUS3379321074FIRSTENERGY CORP2965
1.02%
EIXUS2810201077EDISON INTERNATIONAL2189
0.96%
NIUS65473P1057NISOURCE INC2729
0.96%
CMSUS1258961002CMS ENERGY CORP1785
0.90%
NRGUS6293775085NRG ENERGY INC1195
0.90%
EVRGUS30034W1062EVERGY INC1311
0.84%
LNTUS0188021085ALLIANT ENERGY CORP1475
0.58%
PNWUS7234841010PINNACLE WEST CAPITAL690
0.47%
AESUS00130H1059AES CORP4061
--NET OTHER ASSETS (LIABILITIES)5064609