ProShares Ultra Utilities (UPW) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$23.73 mm

Liabilities

$120.00 k

Net assets

$23.61 mm

Number of holdings

41.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
AES Corp. (The)
ALLETE, Inc.
Alliant Energy Corp.
Ameren Corp.
American Electric Power Co., Inc.
American Water Works Co., Inc.
Atmos Energy Corp.
Avangrid, Inc.
Avista Corp.
Black Hills Corp.
CenterPoint Energy, Inc.
Clearway Energy, Inc.
CMS Energy Corp.
Consolidated Edison, Inc.
Constellation Energy Corp.
Dominion Energy, Inc.
DTE Energy Co.
Duke Energy Corp.
Edison International
El Paso Electric Co.
Entergy Corp.
Essential Utilities, Inc.
Evergy, Inc.
Eversource Energy
Exelon Corp.
FirstEnergy Corp.
Hawaiian Electric Industries, Inc.
IDACORP, Inc.
MDU Resources Group, Inc.
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National Fuel Gas Co.
New Jersey Resources Corp.
NextEra Energy, Inc.
NiSource, Inc.
NorthWestern Corp.
NRG Energy, Inc.
ONE Gas, Inc.
PG&E Corp.
Pinnacle West Capital Corp.
PNM Resources, Inc.
Portland General Electric Co.
PPL Corp.
Public Service Enterprise Group, Inc.
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Sempra
South Jersey Industries, Inc.
Southern Co. (The)
Southwest Gas Holdings, Inc.
Spire, Inc.
UGI Corp.
United States of America
Vistra Corp.
WEC Energy Group, Inc.
Xcel Energy, Inc.