ProShares Ultra Utilities (UPW)

UPW Holdings List

As of Apr 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	63.70%	10,919
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	35.88%	6,151
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	12.22%	2,094
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	11.83%	2,028
5	NEE	NextEra Energy, Inc.	10.39%	18,348
6	SO	The Southern Company	6.20%	9,753
7	DUK	Duke Energy Corporation	5.97%	6,895
8	CEG	Constellation Energy Corporation	4.55%	2,856
9	AEP	American Electric Power Company, Inc.	3.49%	4,703
10	SRE	Sempra	3.47%	5,628
11	D	Dominion Energy, Inc.	3.28%	7,483
12	EXC	Exelon Corporation	2.94%	8,902
13	PCG	PG&E Corporation	2.83%	19,080
14	PEG	Public Service Enterprise Group Incorporated	2.58%	4,455
15	ED	Consolidated Edison, Inc.	2.50%	3,088
16	XEL	Xcel Energy Inc.	2.38%	4,935
17	EIX	Edison International	2.11%	3,431
18	WEC	WEC Energy Group, Inc.	2.03%	2,821
19	AWK	American Water Works Company, Inc.	1.82%	1,742
20	ETR	Entergy Corporation	1.78%	1,891
21	DTE	DTE Energy Company	1.77%	1,846
22	ES	Eversource Energy	1.64%	3,123
23	PPL	PPL Corporation	1.57%	6,592
24	FE	FirstEnergy Corp.	1.55%	4,618
25	AEE	Ameren Corporation	1.53%	2,351
26	CNP	CenterPoint Energy, Inc.	1.42%	5,644
27	ATO	Atmos Energy Corporation	1.39%	1,349
28	CMS	CMS Energy Corporation	1.38%	2,633
29	NRG	NRG Energy, Inc.	1.24%	2,019
30	LNT	Alliant Energy Corporation	1.00%	2,281
31	EVRG	Evergy, Inc.	0.94%	2,054
32	NI	NiSource Inc.	0.90%	3,697
33	AES	The AES Corporation	0.86%	5,988
34	PNW	Pinnacle West Capital Corporation	0.66%	1,014
35	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	2,704,588

As of Apr 19, 2024