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).
Click here to go back to the full list of ETFs.
| 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 |
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