UPW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra Utilities |
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| Report date | 2026-02-28 |
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| Reported holdings | 45 |
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| SEC series ID | S000014262 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 7.827865% | 1,319,812.75 | 14,075 NS |
|---|
| N/A | N/A | 7.161578% | 1,207,473.93 | 4,426 NC |
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| N/A | N/A | 4.705335% | 793,340.35 | 3,340 NC |
|---|
| N/A | N/A | 4.63635% | 781,709.18 | 3,003 NC |
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| N/A | N/A | 4.462099% | 752,329.75 | 2,205 NC |
|---|
| Southern Co. (The) | Southern Co. (The) | 4.297083% | 724,507.2 | 7,440 NS |
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| CEG | Constellation Energy Corp. | 4.136109% | 697,366.32 | 2,114 NS |
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| Duke Energy Corp. | Duke Energy Corp. | 4.076732% | 687,355.05 | 5,253 NS |
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| N/A | N/A | 3.48574% | 587,711.19 | 11,341 NC |
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| AEP | American Electric Power Co., Inc. | 2.871578% | 484,160.76 | 3,618 NS |
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| Sempra | Sempra | 2.519741% | 424,839.51 | 4,413 NS |
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| VST | Vistra Corp. | 2.22462% | 375,080.73 | 2,157 NS |
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| D | Dominion Energy, Inc. | 2.162657% | 364,633.5 | 5,775 NS |
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| EXC | Exelon Corp. | 2.003101% | 337,731.69 | 6,827 NS |
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| XEL | Xcel Energy, Inc. | 1.977647% | 333,440 | 4,000 NS |
|---|
| ETR | Entergy Corp. | 1.919798% | 323,686.42 | 3,022 NS |
|---|
| PEG | Public Service Enterprise Group, Inc. | 1.721865% | 290,314.11 | 3,373 NS |
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| PG&E Corp. | PG&E Corp. | 1.673894% | 282,226 | 14,854 NS |
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| ED | Consolidated Edison, Inc. | 1.630363% | 274,886.36 | 2,443 NS |
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| WEC | WEC Energy Group, Inc. | 1.528903% | 257,779.84 | 2,204 NS |
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| NRG | NRG Energy, Inc. | 1.380906% | 232,826.96 | 1,301 NS |
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| DTE Energy Co. | DTE Energy Co. | 1.23618% | 208,425.44 | 1,406 NS |
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| AEE | Ameren Corp. | 1.231535% | 207,642.24 | 1,833 NS |
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| ATO | Atmos Energy Corp. | 1.206459% | 203,414.31 | 1,089 NS |
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| PPL Corp. | PPL Corp. | 1.154342% | 194,627.14 | 4,993 NS |
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| EIX | Edison International | 1.153874% | 194,548.22 | 2,603 NS |
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| ES | Eversource Energy | 1.144024% | 192,887.51 | 2,531 NS |
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| CNP | CenterPoint Energy, Inc. | 1.139071% | 192,052.5 | 4,415 NS |
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| FE | FirstEnergy Corp. | 1.067474% | 179,980.88 | 3,518 NS |
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| AWK | American Water Works Co., Inc. | 1.064169% | 179,423.57 | 1,319 NS |
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| CMS Energy Corp. | CMS Energy Corp. | 0.952466% | 160,589.99 | 2,057 NS |
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| NI | NiSource, Inc. | 0.906139% | 152,779 | 3,230 NS |
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| EVRG | Evergy, Inc. | 0.771081% | 130,007.64 | 1,554 NS |
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| LNT | Alliant Energy Corp. | 0.74655% | 125,871.6 | 1,740 NS |
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| AES | AES Corp. (The) | 0.493174% | 83,151.36 | 4,812 NS |
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| PNW | Pinnacle West Capital Corp. | 0.478881% | 80,741.5 | 805 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.103302% | 17,417.11 | 17,417.11 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.051193% | 8,631.35 | 8,631.35 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.051193% | 8,631.35 | 8,631.35 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.030716% | 5,178.81 | 5,178.81 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.030716% | 5,178.81 | 5,178.81 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.025596% | 4,315.68 | 4,315.68 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.020477% | 3,452.54 | 3,452.54 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.020477% | 3,452.54 | 3,452.54 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.010239% | 1,726.27 | 1,726.27 PA |
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