ProShares Ultra Utilities

Fund Profile

Fund profile

Tickers

UPW

Fund manager

ProShares UltraPro Short QQQ

Total assets

$23.73 mm

Liabilities

$120.00 k

Net assets

$23.61 mm

Number of holdings

42.00

UPW stock data

1M 3M 6M 1Y

42 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	2.50 mm	2.50 mm principal	10.58	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	1.81 mm	23.04 k shares	7.68	Common equity	Long	USA
Total Return Swap Bank of America NA	1.60 mm	14.25 k contracts	6.77	Equity derivative	N/A	USA
SO The Southern Company	1.09 mm	12.26 k shares	4.63	Common equity	Long	USA
DUK Duke Energy Corporation	1.01 mm	8.66 k shares	4.29	Common equity	Long	USA
Total Return Swap Goldman Sachs International	1.00 mm	17.62 k contracts	4.24	Equity derivative	N/A	USA
CEG Constellation Energy Corporation	899.76 k	3.51 k shares	3.81	Common equity	Long	USA
Repurchase Agreement	803.81 k	803.81 k principal	3.40	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	803.31 k	5.63 k contracts	3.40	Equity derivative	N/A	USA
SRE Sempra	665.06 k	7.10 k shares	2.82	Common equity	Long	USA
VST Vistra Corp.	615.70 k	3.85 k shares	2.61	Common equity	Long	USA
Repurchase Agreement	607.25 k	607.25 k principal	2.57	Repurchase agreement	Long	USA
AEP American Electric Power Company, Inc.	595.96 k	5.97 k shares	2.52	Common equity	Long	USA
U.S. Treasury Bills	594.82 k	600.00 k principal	2.52	Short-term investment vehicle	Long	USA
Repurchase Agreement	574.15 k	574.15 k principal	2.43	Repurchase agreement	Long	USA
D Dominion Energy, Inc.	552.72 k	9.41 k shares	2.34	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	526.85 k	5.59 k shares	2.23	Common equity	Long	USA
PCG PG&E Corporation	518.47 k	23.97 k shares	2.20	Common equity	Long	USA
XEL Xcel Energy Inc.	453.65 k	6.25 k shares	1.92	Common equity	Long	USA
EXC Exelon Corporation	443.63 k	11.21 k shares	1.88	Common equity	Long	USA
ED Consolidated Edison, Inc.	390.09 k	3.88 k shares	1.65	Common equity	Long	USA
EIX Edison International	380.05 k	4.33 k shares	1.61	Common equity	Long	USA
ETR Entergy Corporation	374.50 k	2.40 k shares	1.59	Common equity	Long	USA
WEC WEC Energy Group, Inc.	358.22 k	3.55 k shares	1.52	Common equity	Long	USA
AWK American Water Works Company, Inc.	299.21 k	2.19 k shares	1.27	Common equity	Long	USA
DTE DTE Energy Company	291.94 k	2.32 k shares	1.24	Common equity	Long	USA
PPL PPL Corporation	288.98 k	8.27 k shares	1.22	Common equity	Long	USA
AEE Ameren Corporation	282.41 k	2.99 k shares	1.20	Common equity	Long	USA
ATO Atmos Energy Corporation	263.45 k	1.74 k shares	1.12	Common equity	Long	USA
ES Eversource Energy	258.48 k	4.01 k shares	1.09	Common equity	Long	USA
Cleveland Electric Illuminating Co	244.58 k	5.75 k shares	1.04	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	238.39 k	7.31 k shares	1.01	Common equity	Long	USA
NRG NRG Energy, Inc.	235.43 k	2.32 k shares	1.00	Common equity	Long	USA
CMS-PB Consumers Energy Company	233.53 k	3.35 k shares	0.99	Common equity	Long	USA
Repurchase Agreement	229.66 k	229.66 k principal	0.97	Repurchase agreement	Long	USA
NI NiSource Inc.	191.59 k	5.03 k shares	0.81	Common equity	Long	USA
LNT Alliant Energy Corporation	181.76 k	2.88 k shares	0.77	Common equity	Long	USA
EVRG Evergy, Inc.	166.68 k	2.58 k shares	0.71	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	119.28 k	1.27 k shares	0.51	Common equity	Long	USA
Repurchase Agreement	114.83 k	114.83 k principal	0.49	Repurchase agreement	Long	USA
AES The AES Corporation	103.95 k	7.97 k shares	0.44	Common equity	Long	USA
Total Return Swap UBS AG	-62.83 k	2.40 k contracts	-0.27	Equity derivative	N/A	USA