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ETF NYSE Arca USD

ProShares Ultra Utilities UPW

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch UPW (sign in) Add to portfolio (UPW) Set an alert for UPW Compare UPW with other ETFs Position size calculator for UPW at 20.071 USD

How position sizing works
Last price 20.07 USD Change: Up +0.50 Percent change: Up +2.56%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$19.3M
As of 31 May 2026
Holdings
40
As of 31 May 2026
12-month distribution yield
1.89%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Utilities (UPW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$20.07 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$19.27 million as of 31 May 2026. Its latest holdings report lists 40 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 1.89%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.94%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,270,373
Total assets
$19,484,258
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

UPW top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NextEra Energy, Inc. US65339F1012 9.78% $1.9M Equity (common) United States USD
2 Southern Co. (The) US8425871071 5.47% $1.1M Equity (common) United States USD
3 Duke Energy Corp. US26441C2044 5.15% $992K Equity (common) United States USD
4 Total Return Swap No identifier reported 4.86% $936K Equity derivatives United States USD
5 Constellation Energy Corp. US21037T1097 4.84% $932K Equity (common) United States USD
6 American Electric Power Co., Inc. US0255371017 3.70% $712K Equity (common) United States USD
7 Sempra US8168511090 3.14% $605K Equity (common) United States USD
8 Dominion Energy, Inc. US25746U1097 3.08% $594K Equity (common) United States USD
9 Vistra Corp. US92840M1027 2.75% $531K Equity (common) United States USD
10 Entergy Corp. US29364G1031 2.66% $513K Equity (common) United States USD
11 Xcel Energy, Inc. US98389B1008 2.54% $489K Equity (common) United States USD
12 Exelon Corp. US30161N1019 2.52% $485K Equity (common) United States USD
13 Total Return Swap No identifier reported 2.30% $444K Equity derivatives United States USD
14 Public Service Enterprise Group, Inc. US7445731067 2.12% $408K Equity (common) United States USD
15 Consolidated Edison, Inc. US2091151041 2.06% $396K Equity (common) United States USD
16 WEC Energy Group, Inc. US92939U1060 1.95% $376K Equity (common) United States USD
17 PG&E Corp. US69331C1080 1.94% $373K Equity (common) United States USD
18 Total Return Swap No identifier reported 1.88% $362K Equity derivatives United States USD
19 Repurchase Agreement No identifier reported 1.76% $339K Repurchase agreements United States USD
20 Ameren Corp. US0236081024 1.61% $310K Equity (common) United States USD
21 DTE Energy Co. US2333311072 1.60% $309K Equity (common) United States USD
22 NRG Energy, Inc. US6293775085 1.54% $296K Equity (common) United States USD
23 Atmos Energy Corp. US0495601058 1.51% $291K Equity (common) United States USD
24 Total Return Swap No identifier reported 1.50% $290K Equity derivatives United States USD
25 CenterPoint Energy, Inc. US15189T1079 1.49% $287K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 125% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 73.90%
Equity derivatives 9.78%
Repurchase agreements 4.30%

Country

Country by weight
CountryWeightBar
United States 87.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 87.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 73.33%
Industrials 0.56%

Partial coverage: sectors are known for 73.9% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3800
4 payments per unit
12-month yield
1.89%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3800) ÷ latest price ($20.07) × 100 = 1.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
UPW distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1300
24 Jun 2026$0.0960
25 Mar 2026$0.0680
24 Dec 2025$0.0860
24 Sep 2025$0.0863
25 Jun 2025$0.1068
26 Mar 2025$0.0833
23 Dec 2024$0.1290
25 Sep 2024$0.0568
26 Jun 2024$0.0775
20 Mar 2024$0.0638
20 Dec 2023$0.0918
20 Sep 2023$0.0490
21 Jun 2023$0.0915
22 Mar 2023$0.0855
22 Dec 2022$0.1123
21 Sep 2022$0.0243
22 Jun 2022$0.0985
23 Mar 2022$0.0350
23 Dec 2021$0.0955

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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