UPW
$21.91
ProShares Ultra Utilities
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Showing 31 of 36 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc. | 7.73% | 13,924 | $1.13M | •••••• | •••••••• | •••••••• |
| 2 | CEG | Constellation Energy | 5.43% | 2,112 | $796.2K | •••••• | •••••••• | •••••••• |
| 3 | SO | Southern Co. | 4.77% | 7,438 | $699.5K | •••••• | •••••••• | •••••••• |
| 4 | DUK | Duke Energy Corporation | 4.46% | 5,258 | $653.6K | •••••• | •••••••• | •••••••• |
| 5 | AEP | Aep Co. Inc. | 2.97% | 3,616 | $434.9K | •••••• | •••••••• | •••••••• |
| 6 | SRE | Sempra Energy | 2.77% | 4,412 | $405.6K | •••••• | •••••••• | •••••••• |
| 7 | VST | Vistra Corp_None_0 | 2.77% | 2,154 | $405.6K | •••••• | •••••••• | •••••••• |
| 8 | D | Dominion Energy Inc | 2.31% | 5,770 | $338.6K | •••••• | •••••••• | •••••••• |
| 9 | XEL | Xcel Energy, Inc | 2.22% | 3,999 | $324.6K | •••••• | •••••••• | •••••••• |
| 10 | EXC | Exelon Corp | 2.15% | 6,829 | $315.0K | •••••• | •••••••• | •••••••• |
| 11 | ETR | Entergy Corp | 1.98% | 3,018 | $290.0K | •••••• | •••••••• | •••••••• |
| 12 | PEG | Public Service Enterprise Gp | 1.85% | 3,374 | $271.8K | •••••• | •••••••• | •••••••• |
| 13 | WEC | Wisconsin Energy Corp | 1.66% | 2,176 | $243.1K | •••••• | •••••••• | •••••••• |
| 14 | PCG | Pg&E Corp. | 1.62% | 14,860 | $237.2K | •••••• | •••••••• | •••••••• |
| 15 | ED | Consolidated Edison Inc | 1.62% | 2,439 | $237.6K | •••••• | •••••••• | •••••••• |
| 16 | NRG | Nrg Energy Inc | 1.53% | 1,308 | $224.2K | •••••• | •••••••• | •••••••• |
| 17 | DTE | Dte Energy Co | 1.30% | 1,404 | $190.3K | •••••• | •••••••• | •••••••• |
| 18 | AEE | Ameren Corp. | 1.27% | 1,828 | $186.5K | •••••• | •••••••• | •••••••• |
| 19 | ATO | Atmos Energy Corp | 1.27% | 1,085 | $186.3K | •••••• | •••••••• | •••••••• |
| 20 | ES | Eversource Energy - Common | 1.26% | 2,509 | $185.2K | •••••• | •••••••• | •••••••• |
| 21 | PPL | Ppl Corporation | 1.25% | 5,000 | $182.6K | •••••• | •••••••• | •••••••• |
| 22 | AWK | American Water Works Co. Inc. | 1.16% | 1,319 | $169.4K | •••••• | •••••••• | •••••••• |
| 23 | CNP | Centre Point Energy Inc. | 1.15% | 4,414 | $168.8K | •••••• | •••••••• | •••••••• |
| 24 | FE | Firstenergy Corp. | 1.10% | 3,514 | $161.0K | •••••• | •••••••• | •••••••• |
| 25 | CMS | Cms Energy Corp. | 1.02% | 2,024 | $148.9K | •••••• | •••••••• | •••••••• |
| 26 | EIX | Southern California Edison Co | 0.98% | 2,602 | $144.1K | •••••• | •••••••• | •••••••• |
| 27 | NI | Nisource | 0.91% | 3,184 | $134.1K | •••••• | •••••••• | •••••••• |
| 28 | EVRG | Evergy Inc | 0.82% | 1,556 | $119.5K | •••••• | •••••••• | •••••••• |
| 29 | LNT | Alliant Energy Corp. | 0.79% | 1,737 | $116.1K | •••••• | •••••••• | •••••••• |
| 30 | PNW | Pinnacle West Corp | 0.48% | 807 | $70.7K | •••••• | •••••••• | •••••••• |
| 31 | AES | Aes Corp | 0.46% | 4,814 | $66.8K | •••••• | •••••••• | •••••••• |
UPW Holdings
31 of 36 holdings
- 1
Nextera Energy Inc.
NEEUtilities7.73% - 2
Constellation Energy
CEGUnknown5.43% - 3
Southern Co.
SOUtilities4.77% - 4
Duke Energy Corporation
DUKUtilities4.46% - 5
Aep Co. Inc.
AEPUtilities2.97% - 6
Sempra Energy
SREUtilities2.77% - 7
Vistra Corp_None_0
VSTUtilities2.77% - 8
Dominion Energy Inc
DUtilities2.31% - 9
Xcel Energy, Inc
XELUtilities2.22% - 10
Exelon Corp
EXCUtilities2.15% - 11
Entergy Corp
ETRUtilities1.98% - 12
Public Service Enterprise Gp
PEGUtilities1.85% - 13
Wisconsin Energy Corp
WECUtilities1.66% - 14
Pg&E Corp.
PCGUtilities1.62% - 15
Consolidated Edison Inc
EDUtilities1.62% - 16
Nrg Energy Inc
NRGUtilities1.53% - 17
Dte Energy Co
DTEUtilities1.30% - 18
Ameren Corp.
AEEUtilities1.27% - 19
Atmos Energy Corp
ATOUtilities1.27% - 20
Eversource Energy - Common
ESUtilities1.26% - 21
Ppl Corporation
PPLUtilities1.25% - 22
American Water Works Co. Inc.
AWKUtilities1.16% - 23
Centre Point Energy Inc.
CNPUtilities1.15% - 24
Firstenergy Corp.
FEUtilities1.10% - 25
Cms Energy Corp.
CMSUtilities1.02% - 26
Southern California Edison Co
EIXUtilities0.98% - 27
Nisource
NIUtilities0.91% - 28
Evergy Inc
EVRGUtilities0.82% - 29
Alliant Energy Corp.
LNTUtilities0.79% - 30
Pinnacle West Corp
PNWUtilities0.48% - 31
Aes Corp
AESUnknown0.46%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nextera Energy Inc. | NEE | 7.730% | ||
| 2 | Constellation Energy | CEG | 5.430% | ||
| 3 | Southern Co. | SO | 4.770% | ||
| 4 | Duke Energy Corporation | DUK | 4.460% | ||
| 5 | Aep Co. Inc. | AEP | 2.970% | ||
| 6 | Sempra Energy | SRE | 2.770% | ||
| 7 | Vistra Corp_None_0 | VST | 2.770% | ||
| 8 | Dominion Energy Inc | D | 2.310% | ||
| 9 | Xcel Energy, Inc | XEL | 2.220% | ||
| 10 | Exelon Corp | EXC | 2.150% | ||
| 11 | Entergy Corp | ETR | 1.980% | ||
| 12 | Public Service Enterprise Gp | PEG | 1.850% | ||
| 13 | Wisconsin Energy Corp | WEC | 1.660% | ||
| 14 | Pg&E Corp. | PCG | 1.620% | ||
| 15 | Consolidated Edison Inc | ED | 1.620% | ||
| 16 | Nrg Energy Inc | NRG | 1.530% | ||
| 17 | Dte Energy Co | DTE | 1.300% | ||
| 18 | Ameren Corp. | AEE | 1.270% | ||
| 19 | Atmos Energy Corp | ATO | 1.270% | ||
| 20 | Eversource Energy - Common | ES | 1.260% | ||
| 21 | Ppl Corporation | PPL | 1.250% | ||
| 22 | American Water Works Co. Inc. | AWK | 1.160% | ||
| 23 | Centre Point Energy Inc. | CNP | 1.150% | ||
| 24 | Firstenergy Corp. | FE | 1.100% | ||
| 25 | Cms Energy Corp. | CMS | 1.020% | ||
| 26 | Southern California Edison Co | EIX | 0.980% | ||
| 27 | Nisource | NI | 0.910% | ||
| 28 | Evergy Inc | EVRG | 0.820% | ||
| 29 | Alliant Energy Corp. | LNT | 0.790% | ||
| 30 | Pinnacle West Corp | PNW | 0.480% | ||
| 31 | Aes Corp | AES | 0.460% |