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.

  • Considerations for Geared Investing – Learn More

As of 9/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. UTILITIES INDEX SWAP UBS AG - 20,286,894.62 - 63,430.24
ISHARES U.S. UTILITIES (IDU) SWAP BANK OF AMERICA NA - 6,679,302.46 - 2,939.18
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 5,635,359.18 - 17,619.85
DJ U.S. UTILITIES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 5,057,540.23 - 15,813.21
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 1,656,716.52 - 5,179.99
ISHARES U.S. UTILITIES (IDU) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 854,639.53 - 376.07
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 711,205.65 - 2,223.69
NEXTERA ENERGY INC NEE - $3,029,852.80 13,472.00
DUKE ENERGY CORP DUK - $1,934,871.73 20,477.00
DOMINION RESOURCES INC D - $1,825,717.04 22,562.00
SOUTHERN CO/THE SO - $1,787,104.08 29,268.00
EXELON CORP EXC - $1,305,131.20 27,304.00
AMERICAN ELECTRIC POWER CO INC AEP - $1,292,965.68 13,876.00
SEMPRA ENERGY SRE - $1,086,771.58 7,718.00
XCEL ENERGY INC XEL - $930,099.24 14,474.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $877,041.20 14,210.00
CONSOLIDATED EDISON INC ED - $845,204.12 9,199.00
WEC ENERGY GROUP INC WEC - $829,074.12 8,869.00
NORTHEAST UTILITIES SYSTEM ES - $751,733.36 9,032.00
EDISON INTL EIX - $722,595.87 9,949.00
FIRSTENERGY CORP FE - $682,873.34 14,194.00
DTE ENERGY CO DTE - $679,789.85 5,155.00
PPL CORP PPL - $640,167.38 20,297.00
AMERICAN WATER WORKS CO INC AWK - $621,200.88 5,076.00
ENTERGY CORP ETR - $614,642.28 5,341.00
AMEREN CORP AEE - $543,147.30 6,905.00
CMS ENERGY CORP CMS - $501,668.70 7,982.00
EVERGY INC EVRG - $450,197.40 6,868.00
CENTERPOINT ENERGY INC CNP - $424,254.92 14,123.00
ATMOS ENERGY CORP ATO - $369,625.76 3,292.00
ALLIANT ENERGY CORP LNT - $352,756.62 6,642.00
NISOURCE INC NI - $309,002.24 10,496.00
PINNACLE WEST CAPITAL CORP PNW - $304,085.34 3,159.00
AES CORP AES - $297,722.70 18,666.00
UGI CORP UGI - $296,301.12 5,872.00
VISTRA ENERGY CORP VST - $282,381.12 10,584.00
NRG ENERGY INC NRG - $276,139.60 7,117.00
AQUA AMERICA INC WTR - $268,431.87 6,069.00
MDU RESOURCES GROUP INC MDU - $156,461.76 5,572.00
IDACORP INC IDA - $156,283.92 1,416.00
PORTLAND GENERAL ELECTRIC CO POR - $141,174.40 2,512.00
ONE GAS INC OGS - $139,228.81 1,481.00
SOUTHWEST GAS CORP SWX - $136,650.00 1,500.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $135,952.80 3,062.00
ALLETE INC ALE - $126,265.86 1,449.00
SPIRE INC SR - $123,951.46 1,429.00
BLACK HILLS CORP BKH - $117,320.40 1,530.00
NATIONAL FUEL GAS CO NFG - $116,859.64 2,428.00
PNM RESOURCES INC PNM - $114,639.73 2,243.00
NEW JERSEY RESOURCES CORP NJR - $111,619.70 2,510.00
NORTHWESTERN CORP NWE - $105,492.00 1,416.00
AVISTA CORP AVA - $87,964.80 1,848.00
SOUTH JERSEY INDUSTRIES INC SJI - $85,752.94 2,597.00
AVANGRID INC AGR - $80,170.64 1,564.00
EL PASO ELECTRIC CO EE - $76,419.20 1,144.00
NET OTHER ASSETS / CASH - - $6,895,574.23 6,895,574.23