ETF constituents for UPW

Below, a list of constituents for UPW (Proshares Ultra Utilities) is shown. In total, UPW consists of 54 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 8,823,080.03 - 26,791.00
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 6,786,503.31 - 20,607.00
DJ U.S. UTILITIES INDEX SWAP UBS AG - 4,784,506.24 - 14,528.00
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 732,100.59 - 2,223.00
NEXTERA ENERGY INC NEE - $3,368,420.37 39,027.00
DUKE ENERGY CORP DUK - $1,528,863.16 15,307.00
SOUTHERN CO/THE SO - $1,303,589.07 21,063.00
DOMINION ENERGY INC D - $1,202,043.42 16,083.00
EXELON CORP EXC - $1,058,352.00 19,455.00
AMERICAN ELECTRIC POWER AEP - $816,099.00 9,950.00
SEMPRA ENERGY SRE - $775,457.10 6,351.00
XCEL ENERGY INC XEL - $676,059.17 10,709.00
PUBLIC SERVICE ENTERPRISE GP PEG - $625,305.86 10,058.00
AMERICAN WATER WORKS CO INC AWK - $616,542.14 3,611.00
EVERSOURCE ENERGY ES - $560,128.25 6,835.00
WEC ENERGY GROUP INC WEC - $556,817.50 6,274.00
CONSOLIDATED EDISON INC ED - $542,595.95 7,033.00
EDISON INTERNATIONAL EIX - $485,140.48 7,552.00
PPL CORP PPL - $437,837.40 15,309.00
AMEREN CORPORATION AEE - $432,642.35 5,117.00
DTE ENERGY COMPANY DTE - $431,381.88 3,853.00
FIRSTENERGY CORP FE - $422,214.00 10,826.00
ENTERGY CORP ETR - $406,095.20 3,997.00
P G & E CORP PCG - $368,020.68 30,018.00
CMS ENERGY CORP CMS - $345,600.00 5,760.00
AES CORP AES - $327,787.20 13,260.00
CENTERPOINT ENERGY INC CNP - $313,906.60 11,801.00
EVERGY INC EVRG - $294,184.50 4,561.00
ALLIANT ENERGY CORP LNT - $275,178.33 4,977.00
ATMOS ENERGY CORP ATO - $248,308.86 2,602.00
ESSENTIAL UTILITIES INC WTRG - $209,728.50 4,450.00
NISOURCE INC NI - $195,774.48 7,806.00
VISTRA CORP VST - $188,620.35 9,599.00
UGI CORP UGI - $186,451.20 4,160.00
NRG ENERGY INC NRG - $173,930.40 4,872.00
PINNACLE WEST CAPITAL PNW - $148,130.10 2,241.00
MDU RESOURCES GROUP INC MDU - $116,380.30 4,027.00
NATIONAL FUEL GAS CO NFG - $109,142.60 1,813.00
IDACORP INC IDA - $102,729.28 1,004.00
PORTLAND GENERAL ELECTRIC CO POR - $87,793.65 1,779.00
HAWAIIAN ELECTRIC INDS HE - $86,952.96 2,176.00
PNM RESOURCES INC PNM - $83,323.35 1,705.00
BLACK HILLS CORP BKH - $82,015.44 1,261.00
SOUTHWEST GAS HOLDINGS INC SWX - $81,744.75 1,175.00
NEW JERSEY RESOURCES CORP NJR - $74,456.28 1,917.00
ONE GAS INC OGS - $71,371.63 1,067.00
AVANGRID INC AGR - $69,946.41 1,387.00
ALLETE INC ALE - $66,698.42 1,042.00
SPIRE INC SR - $63,632.52 1,026.00
CLEARWAY ENERGY INC-C CWEN - $60,775.00 1,625.00
NORTHWESTERN CORP NWE - $59,237.36 1,027.00
AVISTA CORP AVA - $55,758.78 1,386.00
CLEARWAY ENERGY INC-A CWEN/A - $23,955.69 687.00
NET OTHER ASSETS / CASH - - $137,487.01 137,487.01