Ultra Utilities - UPW Ultra Utilities

ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 2/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. UTILITIES INDEX SWAP UBS AG - 6,601,612.45 - 26,883.90
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 2,351,947.65 - 9,577.89
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 1,599,646.35 - 6,514.27
ISHARES U.S. UTILITIES (IDU) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 884,660.78 - 531.07
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 572,392.26 - 2,330.96
DJ U.S. UTILITIES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 488,383.97 - 1,988.85
ISHARES U.S. UTILITIES (IDU) SWAP BANK OF AMERICA NA - 322,231.81 - 193.44
NEXTERA ENERGY INC NEE - $1,131,663.30 7,430.00
DUKE ENERGY CORP DUK - $835,170.24 11,056.00
DOMINION RESOURCES INC D - $748,014.28 10,166.00
SOUTHERN CO/THE SO - $682,039.08 15,854.00
EXELON CORP EXC - $564,819.08 15,167.00
AMERICAN ELECTRIC POWER CO INC AEP - $510,333.60 7,770.00
SEMPRA ENERGY SRE - $422,827.60 3,965.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $393,095.74 7,993.00
CONSOLIDATED EDISON INC ED - $371,295.21 4,899.00
XCEL ENERGY INC XEL - $349,795.81 8,021.00
PG&E CORP PCG - $324,769.09 8,101.00
PPL CORP PPL - $318,579.84 10,792.00
EDISON INTL EIX - $307,422.04 5,146.00
WEC ENERGY GROUP INC WEC - $300,855.24 4,986.00
DTE ENERGY CO DTE - $288,569.38 2,833.00
NORTHEAST UTILITIES SYSTEM ES - $287,744.88 5,006.00
FIRSTENERGY CORP FE - $232,151.84 7,052.00
AMERICAN WATER WORKS CO INC AWK - $221,889.32 2,818.00
ENTERGY CORP ETR - $213,610.41 2,847.00
AMEREN CORP AEE - $209,188.88 3,832.00
CMS ENERGY CORP CMS - $191,609.55 4,455.00
CENTERPOINT ENERGY INC CNP - $183,843.00 6,809.00
ATMOS ENERGY CORP ATO - $141,585.86 1,751.00
ALLIANT ENERGY CORP LNT - $141,005.80 3,653.00
PINNACLE WEST CAPITAL CORP PNW - $135,446.10 1,765.00
NISOURCE INC NI - $122,785.60 5,320.00
NRG ENERGY INC NRG - $120,035.52 4,752.00
UGI CORP UGI - $118,069.95 2,735.00
WESTAR ENERGY INC WR - $111,526.80 2,244.00
AES CORP AES - $107,439.30 10,431.00
GREAT PLAINS ENERGY INC GXP - $101,562.67 3,407.00
AQUA AMERICA INC WTR - $95,612.40 2,808.00
SCANA CORP SCG - $89,922.36 2,252.00
CALPINE CORP CPN - $86,693.12 5,696.00
VISTRA ENERGY CORP VST - $83,584.80 4,465.00
VECTREN CORP VVC - $80,862.48 1,311.00
WGL HOLDINGS INC WGL - $67,580.63 811.00
NATIONAL FUEL GAS CO NFG - $67,212.25 1,351.00
IDACORP INC IDA - $65,988.40 796.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $56,984.85 1,719.00
PORTLAND GENERAL ELECTRIC CO POR - $56,420.70 1,407.00
ALLETE INC ALE - $54,824.76 804.00
ONE GAS INC OGS - $54,136.04 826.00
NEW JERSEY RESOURCES CORP NJR - $52,204.60 1,372.00
SOUTHWEST GAS CORP SWX - $50,842.56 753.00
SPIRE INC SR - $50,482.50 762.00
AVISTA CORP AVA - $50,056.74 1,017.00
PNM RESOURCES INC PNM - $44,631.55 1,259.00
BLACK HILLS CORP BKH - $42,976.70 845.00
NORTHWESTERN CORP NWE - $39,262.73 767.00
SOUTH JERSEY INDUSTRIES INC SJI - $33,056.70 1,255.00
EL PASO ELECTRIC CO EE - $31,921.80 641.00
NET OTHER ASSETS / CASH - - $702,542.80 702,542.80