UPW · ProShares Ultra Utilities ETF
ProShares Trust
$21.18
-0.26%
At close · Sep 4
Net assets $19,270,373
Holdings31
1 month
-3.22%
Year to date
-1.84%
52-week range
$20.19–$26.80
30-session avg volume
23,965
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014262
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NextEra Energy, Inc. | NEE | $1,884,202 | 9.78% |
| Southern Co. (The) | SO | $1,053,973 | 5.47% |
| Duke Energy Corp. | DUK | $992,395 | 5.15% |
| Constellation Energy Corp. | CEG | $932,310 | 4.84% |
| American Electric Power Co., Inc. | AEP | $712,392 | 3.70% |
| Sempra | SRE | $604,925 | 3.14% |
| Dominion Energy, Inc. | D | $594,360 | 3.08% |
| Vistra Corp. | VST | $530,682 | 2.75% |
| Entergy Corp. | ETR | $512,971 | 2.66% |
| Xcel Energy, Inc. | XEL | $489,005 | 2.54% |
| Exelon Corp. | EXC | $485,427 | 2.52% |
| Public Service Enterprise Group, Inc. | PEG | $408,194 | 2.12% |
| Consolidated Edison, Inc. | ED | $396,429 | 2.06% |
| WEC Energy Group, Inc. | WEC | $375,793 | 1.95% |
| PG&E Corp. | PCG | $373,451 | 1.94% |
| Ameren Corp. | AEE | $310,306 | 1.61% |
| DTE Energy Co. | DTE | $308,599 | 1.60% |
| NRG Energy, Inc. | NRG | $296,049 | 1.54% |
| Atmos Energy Corp. | ATO | $290,904 | 1.51% |
| CenterPoint Energy, Inc. | CNP | $286,903 | 1.49% |
| Edison International | EIX | $279,830 | 1.45% |
| PPL Corp. | PPL | $272,220 | 1.41% |
| Eversource Energy | ES | $266,321 | 1.38% |
| FirstEnergy Corp. | FE | $250,784 | 1.30% |
| American Water Works Co., Inc. | AWK | $250,115 | 1.30% |
| CMS Energy Corp. | CMS | $231,208 | 1.20% |
| NiSource, Inc. | NI | $229,991 | 1.19% |
| Evergy, Inc. | EVRG | $196,404 | 1.02% |
| Alliant Energy Corp. | LNT | $191,414 | 0.99% |
| Pinnacle West Capital Corp. | PNW | $124,176 | 0.64% |
| AES Corp. (The) | AES | $108,631 | 0.56% |