ProShares Ultra Utilities
Registrant
ProShares Trust
Class ticker
Net Assets
$19,270,373
Holdings
31
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 31
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$19,270,373 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | 21,655 | $1,884,202 | 9.78% | Long | EC | |
| Southern Co. (The) | SO | 11,450 | $1,053,973 | 5.47% | Long | EC | |
| Duke Energy Corp. | DUK | 8,086 | $992,395 | 5.15% | Long | EC | |
| Constellation Energy Corp. | CEG | 3,240 | $932,310 | 4.84% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 5,624 | $712,392 | 3.70% | Long | EC | |
| Sempra | SRE | 6,787 | $604,925 | 3.14% | Long | EC | |
| Dominion Energy, Inc. | D | 8,879 | $594,360 | 3.08% | Long | EC | |
| Vistra Corp. | VST | 3,312 | $530,682 | 2.75% | Long | EC | |
| Entergy Corp. | ETR | 4,704 | $512,971 | 2.66% | Long | EC | |
| Xcel Energy, Inc. | XEL | 6,151 | $489,005 | 2.54% | Long | EC | |
| Exelon Corp. | EXC | 10,636 | $485,427 | 2.52% | Long | EC | |
| Public Service Enterprise Group, Inc. | PEG | 5,190 | $408,194 | 2.12% | Long | EC | |
| Consolidated Edison, Inc. | ED | 3,753 | $396,429 | 2.06% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 3,384 | $375,793 | 1.95% | Long | EC | |
| PG&E Corp. | PCG | 22,855 | $373,451 | 1.94% | Long | EC | |
| Ameren Corp. | AEE | 2,874 | $310,306 | 1.61% | Long | EC | |
| DTE Energy Co. | DTE | 2,160 | $308,599 | 1.60% | Long | EC | |
| NRG Energy, Inc. | NRG | 2,208 | $296,049 | 1.54% | Long | EC | |
| Atmos Energy Corp. | ATO | 1,720 | $290,904 | 1.51% | Long | EC | |
| CenterPoint Energy, Inc. | CNP | 6,789 | $286,903 | 1.49% | Long | EC | |
| Edison International | EIX | 4,001 | $279,830 | 1.45% | Long | EC | |
| PPL Corp. | PPL | 7,692 | $272,220 | 1.41% | Long | EC | |
| Eversource Energy | ES | 3,901 | $266,321 | 1.38% | Long | EC | |
| FirstEnergy Corp. | FE | 5,406 | $250,784 | 1.30% | Long | EC | |
| American Water Works Co., Inc. | AWK | 2,029 | $250,115 | 1.30% | Long | EC | |
| CMS Energy Corp. | CMS | 3,186 | $231,208 | 1.20% | Long | EC | |
| NiSource, Inc. | NI | 4,976 | $229,991 | 1.19% | Long | EC | |
| Evergy, Inc. | EVRG | 2,394 | $196,404 | 1.02% | Long | EC | |
| Alliant Energy Corp. | LNT | 2,673 | $191,414 | 0.99% | Long | EC | |
| Pinnacle West Capital Corp. | PNW | 1,245 | $124,176 | 0.64% | Long | EC | |
| AES Corp. (The) | AES | 7,405 | $108,631 | 0.56% | Long | EC |