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 leveraged 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 8/14/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. UTILITIES INDEX SWAP UBS AG - 9,503,381.64 - 35,327.24
ISHARES U.S. UTILITIES (IDU) SWAP BANK OF AMERICA NA - 2,866,528.29 - 1,550.18
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 1,406,346.08 - 5,227.85
ISHARES U.S. UTILITIES (IDU) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 982,044.73 - 531.07
DJ U.S. UTILITIES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 855,509.37 - 3,180.21
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 609,305.23 - 2,264.99
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 305,783.40 - 1,136.69
NEXTERA ENERGY INC NEE - $1,026,653.74 5,971.00
DUKE ENERGY CORP DUK - $721,071.16 8,878.00
SOUTHERN CO/THE SO - $598,576.64 12,812.00
DOMINION RESOURCES INC D - $575,670.24 8,264.00
EXELON CORP EXC - $530,040.45 12,227.00
AMERICAN ELECTRIC POWER CO INC AEP - $443,022.76 6,238.00
SEMPRA ENERGY SRE - $382,132.80 3,345.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $332,939.97 6,399.00
CONSOLIDATED EDISON INC ED - $309,054.72 3,936.00
XCEL ENERGY INC XEL - $305,879.70 6,445.00
PG&E CORP PCG - $280,173.60 6,540.00
EDISON INTL EIX - $276,359.48 4,126.00
WEC ENERGY GROUP INC WEC - $266,799.75 3,997.00
PPL CORP PPL - $259,156.58 8,854.00
DTE ENERGY CO DTE - $255,280.96 2,299.00
NORTHEAST UTILITIES SYSTEM ES - $248,065.20 4,014.00
FIRSTENERGY CORP FE - $206,565.64 5,678.00
AMERICAN WATER WORKS CO INC AWK - $197,515.45 2,255.00
EVERGY INC EVRG - $197,191.52 3,433.00
AMEREN CORP AEE - $194,726.60 3,086.00
ENTERGY CORP ETR - $192,314.20 2,290.00
CMS ENERGY CORP CMS - $174,606.40 3,578.00
CENTERPOINT ENERGY INC CNP - $153,730.45 5,465.00
ATMOS ENERGY CORP ATO - $130,195.60 1,406.00
ALLIANT ENERGY CORP LNT - $125,284.36 2,932.00
NRG ENERGY INC NRG - $124,392.87 3,789.00
UGI CORP UGI - $119,891.31 2,193.00
PINNACLE WEST CAPITAL CORP PNW - $115,301.29 1,417.00
NISOURCE INC NI - $115,200.08 4,273.00
AES CORP AES - $113,089.50 8,377.00
VISTRA ENERGY CORP VST - $105,394.23 4,703.00
AQUA AMERICA INC WTR - $83,879.19 2,253.00
VECTREN CORP VVC - $74,870.84 1,052.00
MDU RESOURCES GROUP INC MDU - $70,583.22 2,474.00
SCANA CORP SCG - $67,183.20 1,806.00
IDACORP INC IDA - $61,656.32 638.00
NATIONAL FUEL GAS CO NFG - $60,481.92 1,088.00
PORTLAND GENERAL ELECTRIC CO POR - $52,228.60 1,130.00
ONE GAS INC OGS - $51,677.15 665.00
NEW JERSEY RESOURCES CORP NJR - $51,328.20 1,111.00
ALLETE INC ALE - $50,713.00 650.00
SOUTHWEST GAS CORP SWX - $48,561.86 613.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $48,375.32 1,379.00
SPIRE INC SR - $47,722.40 638.00
AVISTA CORP AVA - $42,440.32 832.00
BLACK HILLS CORP BKH - $40,889.38 679.00
PNM RESOURCES INC PNM - $40,460.90 1,009.00
NORTHWESTERN CORP NWE - $37,572.52 626.00
SOUTH JERSEY INDUSTRIES INC SJI - $35,879.79 1,083.00
EL PASO ELECTRIC CO EE - $32,676.75 515.00
NET OTHER ASSETS / CASH - - $3,223,854.34 3,223,854.34