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 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 11,290,813.90 - 40,974.06
DJ U.S. UTILITIES INDEX SWAP UBS AG - 8,781,420.98 - 31,867.54
ISHARES U.S. UTILITIES (IDU) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,166,055.29 - 1,703.93
ISHARES U.S. UTILITIES (IDU) SWAP BANK OF AMERICA NA - 2,432,906.86 - 1,309.35
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 2,031,812.18 - 7,373.39
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 642,321.27 - 2,330.96
DJ U.S. UTILITIES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 548,049.71 - 1,988.85
NEXTERA ENERGY INC NEE - $1,785,414.69 11,367.00
DUKE ENERGY CORP DUK - $1,480,600.09 16,993.00
DOMINION RESOURCES INC D - $1,301,674.86 15,602.00
SOUTHERN CO/THE SO - $1,242,278.92 24,268.00
EXELON CORP EXC - $955,984.11 23,311.00
AMERICAN ELECTRIC POWER CO INC AEP - $907,830.84 11,942.00
SEMPRA ENERGY SRE - $699,150.24 6,096.00
PG&E CORP PCG - $665,256.93 12,451.00
CONSOLIDATED EDISON INC ED - $662,701.07 7,523.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $638,838.83 12,283.00
XCEL ENERGY INC XEL - $623,107.66 12,329.00
PPL CORP PPL - $564,655.52 16,588.00
EDISON INTL EIX - $542,536.38 7,911.00
WEC ENERGY GROUP INC WEC - $518,410.92 7,662.00
DTE ENERGY CO DTE - $496,627.56 4,356.00
NORTHEAST UTILITIES SYSTEM ES - $494,031.74 7,694.00
AMERICAN WATER WORKS CO INC AWK - $386,666.28 4,329.00
ENTERGY CORP ETR - $362,930.34 4,359.00
AMEREN CORP AEE - $361,471.76 5,891.00
FIRSTENERGY CORP FE - $352,336.08 10,788.00
CMS ENERGY CORP CMS - $336,666.99 6,847.00
CENTERPOINT ENERGY INC CNP - $296,996.70 10,465.00
ALLIANT ENERGY CORP LNT - $246,896.10 5,610.00
PINNACLE WEST CAPITAL CORP PNW - $241,515.20 2,710.00
ATMOS ENERGY CORP ATO - $229,896.00 2,575.00
NRG ENERGY INC NRG - $209,510.00 7,300.00
NISOURCE INC NI - $208,797.68 7,912.00
UGI CORP UGI - $203,427.20 4,210.00
WESTAR ENERGY INC WR - $191,936.85 3,449.00
GREAT PLAINS ENERGY INC GXP - $176,715.00 5,236.00
AES CORP AES - $171,852.32 16,031.00
AQUA AMERICA INC WTR - $160,745.51 4,313.00
SCANA CORP SCG - $148,481.30 3,470.00
VECTREN CORP VVC - $136,415.50 2,015.00
CALPINE CORP CPN - $132,230.70 8,757.00
VISTRA ENERGY CORP VST - $123,815.64 6,852.00
NATIONAL FUEL GAS CO NFG - $119,079.36 2,076.00
IDACORP INC IDA - $116,280.00 1,224.00
WGL HOLDINGS INC WGL - $106,747.64 1,244.00
PORTLAND GENERAL ELECTRIC CO POR - $103,369.77 2,163.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $98,588.53 2,641.00
ONE GAS INC OGS - $95,733.36 1,269.00
ALLETE INC ALE - $95,551.95 1,235.00
SOUTHWEST GAS CORP SWX - $92,954.40 1,155.00
SPIRE INC SR - $90,419.80 1,172.00
NEW JERSEY RESOURCES CORP NJR - $88,452.10 2,101.00
PNM RESOURCES INC PNM - $84,805.90 1,934.00
AVISTA CORP AVA - $80,389.60 1,564.00
BLACK HILLS CORP BKH - $77,529.54 1,298.00
NORTHWESTERN CORP NWE - $73,115.24 1,177.00
SOUTH JERSEY INDUSTRIES INC SJI - $62,030.20 1,930.00
EL PASO ELECTRIC CO EE - $57,286.60 986.00
NET OTHER ASSETS / CASH - - $4,591,373.21 4,591,373.21