UPW holdings
ProShares Ultra Utilities
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 9.778% | $1.9M | Equity (common) | Corporate | United States | USD |
| 2 | Southern Co. (The) | US8425871071 | 842587107 | 5.469% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | Duke Energy Corp. | US26441C2044 | 26441C204 | 5.150% | $992K | Equity (common) | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 4.857% | $936K | Equity derivatives | Other | United States | USD |
| 5 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 4.838% | $932K | Equity (common) | Corporate | United States | USD |
| 6 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 3.697% | $712K | Equity (common) | Corporate | United States | USD |
| 7 | Sempra | US8168511090 | 816851109 | 3.139% | $605K | Equity (common) | Corporate | United States | USD |
| 8 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 3.084% | $594K | Equity (common) | Corporate | United States | USD |
| 9 | Vistra Corp. | US92840M1027 | 92840M102 | 2.754% | $531K | Equity (common) | Corporate | United States | USD |
| 10 | Entergy Corp. | US29364G1031 | 29364G103 | 2.662% | $513K | Equity (common) | Corporate | United States | USD |
| 11 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 2.538% | $489K | Equity (common) | Corporate | United States | USD |
| 12 | Exelon Corp. | US30161N1019 | 30161N101 | 2.519% | $485K | Equity (common) | Corporate | United States | USD |
| 13 | Total Return Swap | Not reported | Not reported | 2.304% | $444K | Equity derivatives | Other | United States | USD |
| 14 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 2.118% | $408K | Equity (common) | Corporate | United States | USD |
| 15 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 2.057% | $396K | Equity (common) | Corporate | United States | USD |
| 16 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 1.950% | $376K | Equity (common) | Corporate | United States | USD |
| 17 | PG&E Corp. | US69331C1080 | 69331C108 | 1.938% | $373K | Equity (common) | Corporate | United States | USD |
| 18 | Total Return Swap | Not reported | Not reported | 1.881% | $362K | Equity derivatives | Other | United States | USD |
| 19 | Repurchase Agreement | Not reported | Not reported | 1.757% | $339K | Repurchase agreements | Corporate | United States | USD |
| 20 | Ameren Corp. | US0236081024 | 023608102 | 1.610% | $310K | Equity (common) | Corporate | United States | USD |
| 21 | DTE Energy Co. | US2333311072 | 233331107 | 1.601% | $309K | Equity (common) | Corporate | United States | USD |
| 22 | NRG Energy, Inc. | US6293775085 | 629377508 | 1.536% | $296K | Equity (common) | Corporate | United States | USD |
| 23 | Atmos Energy Corp. | US0495601058 | 049560105 | 1.510% | $291K | Equity (common) | Corporate | United States | USD |
| 24 | Total Return Swap | Not reported | Not reported | 1.505% | $290K | Equity derivatives | Other | United States | USD |
| 25 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 1.489% | $287K | Equity (common) | Corporate | United States | USD |
| 26 | Edison International | US2810201077 | 281020107 | 1.452% | $280K | Equity (common) | Corporate | United States | USD |
| 27 | PPL Corp. | US69351T1060 | 69351T106 | 1.413% | $272K | Equity (common) | Corporate | United States | USD |
| 28 | Eversource Energy | US30040W1080 | 30040W108 | 1.382% | $266K | Equity (common) | Corporate | United States | USD |
| 29 | FirstEnergy Corp. | US3379321074 | 337932107 | 1.301% | $251K | Equity (common) | Corporate | United States | USD |
| 30 | American Water Works Co., Inc. | US0304201033 | 030420103 | 1.298% | $250K | Equity (common) | Corporate | United States | USD |
| 31 | CMS Energy Corp. | US1258961002 | 125896100 | 1.200% | $231K | Equity (common) | Corporate | United States | USD |
| 32 | NiSource, Inc. | US65473P1057 | 65473P105 | 1.193% | $230K | Equity (common) | Corporate | United States | USD |
| 33 | Repurchase Agreement | Not reported | Not reported | 1.106% | $213K | Repurchase agreements | Corporate | United States | USD |
| 34 | Evergy, Inc. | US30034W1062 | 30034W106 | 1.019% | $196K | Equity (common) | Corporate | United States | USD |
| 35 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.993% | $191K | Equity (common) | Corporate | United States | USD |
| 36 | Repurchase Agreement | Not reported | Not reported | 0.829% | $160K | Repurchase agreements | Corporate | United States | USD |
| 37 | Total Return Swap | Not reported | Not reported | -0.765% | -$147K | Equity derivatives | Other | United States | USD |
| 38 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.644% | $124K | Equity (common) | Corporate | United States | USD |
| 39 | Repurchase Agreement | Not reported | Not reported | 0.608% | $117K | Repurchase agreements | Corporate | United States | USD |
| 40 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.564% | $109K | Equity (common) | Corporate | United States | USD |