ProShares Ultra Utilities

Fund Profile

Fund profile

Tickers

UPW

Fund manager

ProShares UltraPro Short QQQ

Total assets

$14.62 mm

Liabilities

$260.71 k

Net assets

$14.36 mm

Number of holdings

42.00

UPW stock data

1M 3M 6M 1Y

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	1.47 mm	18.23 k shares	10.22	Common equity	Long	USA
SO The Southern Company	838.60 k	9.71 k shares	5.84	Common equity	Long	USA
DUK Duke Energy Corporation	780.56 k	6.85 k shares	5.44	Common equity	Long	USA
Total Return Swap Bank of America NA	625.35 k	9.24 k contracts	4.36	Equity derivative	N/A	USA
CEG Constellation Energy Corporation	549.97 k	2.80 k shares	3.83	Common equity	Long	USA
AEP American Electric Power Company, Inc.	468.91 k	4.68 k shares	3.27	Common equity	Long	USA
SRE Sempra	461.36 k	5.61 k shares	3.21	Common equity	Long	USA
Total Return Swap Societe Generale	451.87 k	5.66 k contracts	3.15	Equity derivative	N/A	USA
D Dominion Energy, Inc.	415.78 k	7.44 k shares	2.90	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	373.57 k	18.96 k shares	2.60	Common equity	Long	USA
Public Service Electric & Gas Co	356.83 k	4.42 k shares	2.49	Common equity	Long	USA
Repurchase Agreement	350.76 k	350.76 k principal	2.44	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	346.75 k	6.30 k contracts	2.41	Equity derivative	N/A	USA
EXC Exelon Corporation	337.97 k	8.87 k shares	2.35	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	311.48 k	3.07 k shares	2.17	Common equity	Long	USA
XEL Xcel Energy Inc.	302.05 k	4.93 k shares	2.10	Common equity	Long	USA
EIX Edison International	297.38 k	3.42 k shares	2.07	Common equity	Long	USA
Repurchase Agreement	270.27 k	270.27 k principal	1.88	Repurchase agreement	Long	USA
WEC WEC Energy Group, Inc.	260.67 k	2.80 k shares	1.82	Common equity	Long	USA
VST Vistra Corp.	247.75 k	2.90 k shares	1.73	Common equity	Long	USA
AWK American Water Works Company, Inc.	247.45 k	1.73 k shares	1.72	Common equity	Long	USA
DTE DTE Energy Company	229.66 k	1.84 k shares	1.60	Common equity	Long	USA
ETR Entergy Corporation	228.71 k	1.90 k shares	1.59	Common equity	Long	USA
ES Eversource Energy	211.17 k	3.13 k shares	1.47	Common equity	Long	USA
PPL PPL Corporation	208.91 k	6.55 k shares	1.45	Common equity	Long	USA
Cleveland Electric Illuminating Co	201.94 k	4.60 k shares	1.41	Common equity	Long	USA
AEE Ameren Corporation	195.30 k	2.37 k shares	1.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	179.76 k	2.65 k shares	1.25	Common equity	Long	USA
ATO Atmos Energy Corporation	175.32 k	1.34 k shares	1.22	Common equity	Long	USA
NRG NRG Energy, Inc.	157.27 k	1.85 k shares	1.10	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	154.98 k	5.68 k shares	1.08	Common equity	Long	USA
Repurchase Agreement	134.91 k	134.91 k principal	0.94	Repurchase agreement	Long	USA
LNT Alliant Energy Corporation	132.62 k	2.28 k shares	0.92	Common equity	Long	USA
NI NiSource Inc.	131.48 k	3.98 k shares	0.92	Common equity	Long	USA
EVRG Evergy, Inc.	120.59 k	2.04 k shares	0.84	Common equity	Long	USA
AES The AES Corporation	108.06 k	6.31 k shares	0.75	Common equity	Long	USA
Repurchase Agreement	107.93 k	107.93 k principal	0.75	Repurchase agreement	Long	USA
PNW Pinnacle West Capital Corporation	88.05 k	1.01 k shares	0.61	Common equity	Long	USA
Repurchase Agreement	26.98 k	26.98 k principal	0.19	Repurchase agreement	Long	USA
Repurchase Agreement	20.24 k	20.24 k principal	0.14	Repurchase agreement	Long	USA
Repurchase Agreement	13.49 k	13.49 k principal	0.09	Repurchase agreement	Long	USA
Total Return Swap UBS AG	-210.66 k	2.50 k contracts	-1.47	Equity derivative	N/A	USA