ProShares Ultra Utilities (UPW) is an ETF managed by ProShares. Its largest position is NEXTERA ENERGY INC (NEE), representing 7.83% of fund assets.
ProShares Ultra Utilities Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UPW
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
7.83% | $1,319,812.75 | 14,075 |
|
-
APPLIED MATERIALS INC /DE
|
7.16% | $1,207,473.93 | 4,426 |
|
-
APPLIED MATERIALS INC /DE
|
4.71% | $793,340.35 | 3,340 |
|
-
APPLIED MATERIALS INC /DE
|
4.64% | $781,709.18 | 3,003 |
|
-
APPLIED MATERIALS INC /DE
|
4.46% | $752,329.75 | 2,205 |
|
-
SOUTHERN CO
|
4.30% | $724,507.20 | 7,440 |
|
-
Constellation Energy Corp
|
4.14% | $697,366.32 | 2,114 |
|
-
Duke Energy CORP
|
4.08% | $687,355.05 | 5,253 |
|
-
APPLIED MATERIALS INC /DE
|
3.49% | $587,711.19 | 11,341 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.87% | $484,160.76 | 3,618 |
|
-
SEMPRA
|
2.52% | $424,839.51 | 4,413 |
|
-
Vistra Corp.
|
2.22% | $375,080.73 | 2,157 |
|
-
DOMINION ENERGY, INC
|
2.16% | $364,633.50 | 5,775 |
|
-
EXELON CORP
|
2.00% | $337,731.69 | 6,827 |
|
-
XCEL ENERGY INC
|
1.98% | $333,440.00 | 4,000 |
|
-
ENTERGY CORP /DE/
|
1.92% | $323,686.42 | 3,022 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
1.72% | $290,314.11 | 3,373 |
|
-
PG&E Corp
|
1.67% | $282,226.00 | 14,854 |
|
-
CONSOLIDATED EDISON INC
|
1.63% | $274,886.36 | 2,443 |
|
-
WEC ENERGY GROUP, INC.
|
1.53% | $257,779.84 | 2,204 |
|
-
NRG ENERGY, INC.
|
1.38% | $232,826.96 | 1,301 |
|
-
DTE ENERGY CO
|
1.24% | $208,425.44 | 1,406 |
|
-
AMEREN CORP
|
1.23% | $207,642.24 | 1,833 |
|
-
ATMOS ENERGY CORP
|
1.21% | $203,414.31 | 1,089 |
|
-
PPL Corp
|
1.15% | $194,627.14 | 4,993 |
|
-
EDISON INTERNATIONAL
|
1.15% | $194,548.22 | 2,603 |
|
-
EVERSOURCE ENERGY
|
1.14% | $192,887.51 | 2,531 |
|
-
CENTERPOINT ENERGY INC
|
1.14% | $192,052.50 | 4,415 |
|
-
FIRSTENERGY CORP
|
1.07% | $179,980.88 | 3,518 |
|
-
American Water Works Company, Inc.
|
1.06% | $179,423.57 | 1,319 |
|
-
CMS ENERGY CORP
|
0.95% | $160,589.99 | 2,057 |
|
-
NISOURCE INC.
|
0.91% | $152,779.00 | 3,230 |
|
-
Evergy, Inc.
|
0.77% | $130,007.64 | 1,554 |
|
-
ALLIANT ENERGY CORP
|
0.75% | $125,871.60 | 1,740 |
|
-
AES CORP
|
0.49% | $83,151.36 | 4,812 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.48% | $80,741.50 | 805 |
|
-
REPURCHASE AGREEMENT
|
0.10% | $17,417.11 | 17,417 |
|
-
REPURCHASE AGREEMENT
|
0.05% | $8,631.35 | 8,631 |
|
-
REPURCHASE AGREEMENT
|
0.05% | $8,631.35 | 8,631 |
|
-
REPURCHASE AGREEMENT
|
0.03% | $5,178.81 | 5,179 |
|
-
REPURCHASE AGREEMENT
|
0.03% | $5,178.81 | 5,179 |
|
-
REPURCHASE AGREEMENT
|
0.03% | $4,315.68 | 4,316 |
|
-
REPURCHASE AGREEMENT
|
0.02% | $3,452.54 | 3,453 |
|
-
REPURCHASE AGREEMENT
|
0.02% | $3,452.54 | 3,453 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $1,726.27 | 1,726 |
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