---
title: "UPW ETF - ProShares Ultra Utilities | Holdings, Performance & Analysis"
description: "UPW ETF (ProShares Ultra Utilities) complete analysis. Expense ratio: 0.95%. 37 holdings. 1Y return: 20.1%. View holdings, dividends, sectors, and performance."
url: "https://marketxls.com/etfs/upw"
---

UPW ETF - ProShares Ultra Utilities | Holdings, Performance & Analysis

# UPW ETF

$21.88

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AUM$18M

TER0.95%

Holdings37

# UPW ETF

$21.88

ProShares Ultra Utilities

AUM$18M

TER0.95%

Holdings37

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[Overview](/etfs/upw)[Performance](/etfs/upw/performance)[Chart](/etfs/upw/chart)[Dividends](/etfs/upw/dividends)[Top Holdings](/etfs/upw/top10holdings)[All Holdings](/etfs/upw/holdings)[Sectors](/etfs/upw/sectors)[Geography](/etfs/upw/geography)[Similar](/etfs/upw/similar)[Compare](/etfs/upw/vs)[Overlap](/etfs/upw/overlap)

## Fund Essentials \- as of Jun 30, 2026

Net Assets

$18M

Expense Ratio

0.95%

Dividend Yield (Current)

1.41%

Holdings

37

Inception Date

Jan 30, 2007

Fund Family

ProShares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

## Performance

YTD+8.55%

1 Year+20.11%

3 Year+19.62%

5 Year+12.29%

10 Year+9.46%

## Asset Allocation

Stocks: 30.64%

Other: 69.36%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/etfs/upw/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| \- | Utilities Select Sector Index Swap Citibank Na | 49.41% |
| \- | Bx\_24-Xl4 A 144A 5.12 02/15/2039 | 29.65% |
| \- | Utilities Select Sector Index Swap Societe Generale | 25.09% |
| \- | Utilities Select Sector Index Swap Ubs Ag | 19.55% |
| \- | Utilities Select Sector Index Swap Bank Of America Na | 19.01% |

Top 10 Concentration: 182.52%Report Date: Jun 30, 2026

Download all 37 holdings for UPW

CSV export with sector, industry & share changes

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## Dividend Summary

[View Details →](/etfs/upw/dividends)

Dividend Yield (Current)

1.41%

Frequency

Quarterly

Latest Distribution

$0.10

Jun 24, 2026

12M Distributions

4 payments

Total: $0.60

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

See how UPW ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## UPW ETF Overview

UPW ETF (ProShares Ultra Utilities) is managed by ProShares with $18.3M in net assets. UPW expense ratio is 0.95%, holding 37 positions across sectors including Other, Utilities, Unknown. Inception date: 2007-01-30.

UPW performance shows a YTD return of 8.55%. The 1-year return is 20.11% and the 5-year return is 12.29%. UPW dividend yield stands at 1.41%, paid quarterly.

UPW top holdings include Utilities Select Sector Index Swap Citibank Na (49.4%), Bx\_24-Xl4 A 144A 5.12 02/15/2039 (29.6%), Utilities Select Sector Index Swap Societe Generale (25.1%), Utilities Select Sector Index Swap Ubs Ag (19.6%), Utilities Select Sector Index Swap Bank Of America Na (19.0%). [View all UPW holdings](/etfs/upw/holdings), [sector breakdown](/etfs/upw/sectors), or [dividend history](/etfs/upw/dividends).

UPW can be compared against other funds using the [overlap calculator](/etfs/upw/overlap) or [side-by-side comparison tool](/etfs/upw/vs). [UPW alternatives](/etfs/screener) are available via the screener, along with [tax-loss harvesting](/etfs/tax-harvesting) opportunities.

## Compare UPW

[UPW vs SPY](/etfs/vs/spy-vs-upw)[UPW vs QQQ](/etfs/vs/qqq-vs-upw)[UPW vs VOO](/etfs/vs/upw-vs-voo)[UPW vs VTI](/etfs/vs/upw-vs-vti)[UPW vs IVV](/etfs/vs/ivv-vs-upw)[UPW vs SCHD](/etfs/vs/schd-vs-upw)[UPW vs VYM](/etfs/vs/upw-vs-vym)[UPW vs VXUS](/etfs/vs/upw-vs-vxus)

1 Month

+4.70%

YTD

+8.55%

1 Year

+20.11%

3 Year

+19.62%

### Top 10 Holdings (net long exposure of 230% (≈2x))

| # | Ticker | Name | Sector | Weight |
| --- | --- | --- | --- | --- |
| 1 | \- | Utilities Select Sector Index Swap Citibank Na | Other | 49.41% |
| 2 | \- | Bx\_24-Xl4 A 144A 5.12 02/15/2039 | Other | 29.65% |
| 3 | \- | Utilities Select Sector Index Swap Societe Generale | Other | 25.09% |
| 4 | \- | Utilities Select Sector Index Swap Ubs Ag | Other | 19.55% |
| 5 | \- | Utilities Select Sector Index Swap Bank Of America Na | Other | 19.01% |
| 6 | \- | Utilities Select Sector Index Swap Goldman Sachs International | Other | 16.54% |
| 7 | [NEE](/stocks/NEE) | Nextera Energy Inc | Utilities | 9.08% |
| 8 | [SO](/stocks/SO) | Southern Co | Utilities | 5.39% |
| 9 | [DUK](/stocks/DUK) | Duke Energy Corp | Utilities | 4.89% |
| 10 | [CEG](/stocks/CEG) | Constellation Energy Corp | Utilities | 3.91% |

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