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 5/25/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. UTILITIES INDEX SWAP UBS AG - 7,312,387.81 - 28,656.92
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 2,238,791.66 - 8,773.72
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 1,284,710.01 - 5,034.72
ISHARES U.S. UTILITIES (IDU) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 926,578.84 - 531.07
ISHARES U.S. UTILITIES (IDU) SWAP BANK OF AMERICA NA - 721,381.75 - 413.46
DJ U.S. UTILITIES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 610,421.25 - 2,392.21
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 290,051.48 - 1,136.69
NEXTERA ENERGY INC NEE - $1,084,803.18 6,679.00
DUKE ENERGY CORP DUK - $753,703.02 9,942.00
SOUTHERN CO/THE SO - $637,348.32 14,316.00
DOMINION RESOURCES INC D - $593,636.67 9,251.00
EXELON CORP EXC - $557,341.68 13,704.00
AMERICAN ELECTRIC POWER CO INC AEP - $469,598.92 6,986.00
SEMPRA ENERGY SRE - $381,418.94 3,626.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $375,603.20 7,168.00
CONSOLIDATED EDISON INC ED - $334,611.28 4,408.00
PG&E CORP PCG - $326,553.92 7,312.00
XCEL ENERGY INC XEL - $326,000.66 7,214.00
EDISON INTL EIX - $291,408.46 4,627.00
WEC ENERGY GROUP INC WEC - $280,089.60 4,480.00
PPL CORP PPL - $270,519.75 9,855.00
DTE ENERGY CO DTE - $260,354.64 2,548.00
NORTHEAST UTILITIES SYSTEM ES - $253,113.74 4,499.00
FIRSTENERGY CORP FE - $216,466.80 6,348.00
AMERICAN WATER WORKS CO INC AWK - $210,462.64 2,536.00
ENTERGY CORP ETR - $204,666.91 2,567.00
AMEREN CORP AEE - $202,807.15 3,445.00
CMS ENERGY CORP CMS - $182,936.20 4,010.00
CENTERPOINT ENERGY INC CNP - $159,023.58 6,121.00
NRG ENERGY INC NRG - $145,604.30 4,285.00
ATMOS ENERGY CORP ATO - $138,294.00 1,576.00
ALLIANT ENERGY CORP LNT - $133,995.15 3,285.00
VISTRA ENERGY CORP VST - $125,857.25 5,255.00
PINNACLE WEST CAPITAL CORP PNW - $124,483.32 1,588.00
UGI CORP UGI - $122,579.73 2,457.00
NISOURCE INC NI - $120,254.10 4,791.00
AES CORP AES - $116,380.98 9,378.00
WESTAR ENERGY INC WR - $113,423.00 2,020.00
GREAT PLAINS ENERGY INC GXP - $103,039.32 3,063.00
AQUA AMERICA INC WTR - $87,885.68 2,524.00
VECTREN CORP VVC - $82,270.62 1,179.00
MDU RESOURCES GROUP INC MDU - $76,950.75 2,773.00
SCANA CORP SCG - $72,515.25 2,025.00
IDACORP INC IDA - $64,855.28 716.00
WGL HOLDINGS INC WGL - $64,254.06 729.00
NATIONAL FUEL GAS CO NFG - $62,264.16 1,218.00
ALLETE INC ALE - $54,872.00 722.00
NEW JERSEY RESOURCES CORP NJR - $54,611.60 1,244.00
ONE GAS INC OGS - $54,262.46 742.00
PORTLAND GENERAL ELECTRIC CO POR - $52,965.55 1,265.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $52,378.48 1,546.00
SOUTHWEST GAS CORP SWX - $50,308.20 684.00
AVISTA CORP AVA - $48,650.40 932.00
SPIRE INC SR - $48,227.40 687.00
PNM RESOURCES INC PNM - $44,787.60 1,131.00
BLACK HILLS CORP BKH - $43,920.40 760.00
SOUTH JERSEY INDUSTRIES INC SJI - $39,258.10 1,190.00
NORTHWESTERN CORP NWE - $38,197.49 701.00
EL PASO ELECTRIC CO EE - $33,552.90 578.00
NET OTHER ASSETS / CASH - - $1,296,214.18 1,296,214.18