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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. UTILITIES (IDU) SWAP BANK OF AMERICA NA - 4,649,347.45 - 2,481.18
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 2,930,603.72 - 10,877.85
DJ U.S. UTILITIES INDEX SWAP UBS AG - 2,904,305.27 - 10,780.24
DJ U.S. UTILITIES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,580,197.22 - 9,577.21
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 1,590,594.22 - 5,903.99
ISHARES U.S. UTILITIES (IDU) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 442,374.27 - 236.07
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 306,238.08 - 1,136.69
NEXTERA ENERGY INC NEE - $893,656.75 5,075.00
DUKE ENERGY CORP DUK - $647,992.00 7,570.00
DOMINION RESOURCES INC D - $548,853.37 7,981.00
SOUTHERN CO/THE SO - $515,925.72 10,926.00
EXELON CORP EXC - $473,195.52 10,269.00
AMERICAN ELECTRIC POWER CO INC AEP - $398,331.15 5,235.00
SEMPRA ENERGY SRE - $327,306.35 2,905.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $278,813.92 5,368.00
XCEL ENERGY INC XEL - $276,669.90 5,457.00
CONSOLIDATED EDISON INC ED - $253,095.08 3,308.00
WEC ENERGY GROUP INC WEC - $237,451.86 3,351.00
PPL CORP PPL - $229,945.29 7,647.00
NORTHEAST UTILITIES SYSTEM ES - $227,709.55 3,365.00
DTE ENERGY CO DTE - $218,277.36 1,932.00
FIRSTENERGY CORP FE - $200,569.20 5,160.00
EDISON INTL EIX - $189,884.80 3,460.00
AMERICAN WATER WORKS CO INC AWK - $177,625.98 1,918.00
AMEREN CORP AEE - $174,420.56 2,594.00
ENTERGY CORP ETR - $165,935.67 1,923.00
EVERGY INC EVRG - $158,534.68 2,798.00
CENTERPOINT ENERGY INC CNP - $156,679.68 5,322.00
CMS ENERGY CORP CMS - $153,047.04 3,008.00
NRG ENERGY INC NRG - $124,206.86 3,079.00
ATMOS ENERGY CORP ATO - $118,524.06 1,242.00
AES CORP AES - $109,378.70 7,034.00
ALLIANT ENERGY CORP LNT - $107,632.70 2,506.00
NISOURCE INC NI - $102,789.05 3,857.00
UGI CORP UGI - $101,954.58 1,846.00
PINNACLE WEST CAPITAL CORP PNW - $101,947.30 1,190.00
VISTRA ENERGY CORP VST - $101,131.80 4,179.00
AQUA AMERICA INC WTR - $64,411.20 1,890.00
VECTREN CORP VVC - $63,690.79 883.00
MDU RESOURCES GROUP INC MDU - $52,008.36 2,082.00
NATIONAL FUEL GAS CO NFG - $51,108.48 912.00
IDACORP INC IDA - $50,475.12 536.00
ONE GAS INC OGS - $45,731.79 559.00
SOUTHWEST GAS CORP SWX - $44,150.46 563.00
NEW JERSEY RESOURCES CORP NJR - $44,086.00 940.00
PORTLAND GENERAL ELECTRIC CO POR - $43,410.48 947.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $42,089.96 1,156.00
SPIRE INC SR - $41,542.32 537.00
ALLETE INC ALE - $41,102.88 546.00
BLACK HILLS CORP BKH - $37,551.80 572.00
PNM RESOURCES INC PNM - $35,574.00 847.00
NORTHWESTERN CORP NWE - $33,260.95 535.00
AVANGRID INC AGR - $29,065.38 591.00
AVISTA CORP AVA - $28,827.40 698.00
SOUTH JERSEY INDUSTRIES INC SJI - $27,121.96 908.00
EL PASO ELECTRIC CO EE - $22,031.04 433.00
NET OTHER ASSETS / CASH - - $3,408,989.11 3,408,989.11