ProShares Ultra Utilities (UPW) Holdings List

$24.31 +1.03 (+4.42%)

Closing price 04:10 PM Eastern

Extended Trading

$24.32 +0.01 (+0.04%)

As of 06:37 PM Eastern

What stocks does UPW hold?

The ProShares Ultra Utilities (UPW) top stock holdings include UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA, UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE, and UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA. The top 25 UPW holdings ordered by weight make up 188.08% of the total fund. UPW is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on utilities strategies within the North America region. This page includes a complete UPW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UPW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	N/A	48.28%	9,752
2	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	N/A	25.97%	5,246
3	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	N/A	24.44%	4,936
4	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	N/A	16.26%	3,285
5	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	N/A	16.16%	3,264
6	NEE NextEra Energy	$88.24 +2.2%	8.80%	18,799
7	SO Southern	$97.85 +2.9%	5.21%	10,156
8	DUK Duke Energy	$129.44 +2.9%	4.77%	7,025
9	CEG Constellation Energy	$239.25 +1.2%	4.02%	2,880
10	AEP American Electric Power	$138.51 +2.6%	3.59%	4,903
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11	SRE Sempra Energy	$93.01 +1.8%	2.93%	5,889
12	D Dominion Energy	$69.59 +2.7%	2.91%	7,927
13	ETR Entergy	$115.00 +1.9%	2.53%	4,125
14	VST Vistra	$150.98 -1.4%	2.47%	2,856
15	XEL Xcel Energy	$81.96 +2.8%	2.44%	5,624
16	EXC Exelon	$47.88 +3.5%	2.31%	9,221
17	PEG Public Service Enterprise Group	$81.55 +1.6%	1.98%	4,491
18	ED Consolidated Edison	$113.96 +2.7%	1.97%	3,322
19	WEC WEC Energy Group	$118.69 +2.1%	1.84%	2,935
20	PCG Pacific Gas & Electric	$17.06 +2.9%	1.82%	19,841
21	AEE Ameren	$114.97 +2.5%	1.56%	2,494
22	DTE DTE Energy	$153.90 +2.2%	1.53%	1,874
23	NRG NRG Energy	$136.55 -3.0%	1.50%	1,901
24	CNP CenterPoint Energy	$44.55 +1.9%	1.40%	5,894
25	ATO Atmos Energy	$176.66 +2.1%	1.39%	1,504

UPW Geographic Exposure

UPW's largest geographic exposure is United States at 71.1%.

United States
71.1%

UPW Currency Exposure

UPW is exclusively exposed to USD.

USD
83.3%

UPW Sector Exposure

UPW's largest sector exposure is Utilities at 71.1%.

Utilities
71.1%

UPW Industry Exposure

UPW's largest industry exposure is Utilities at 67.3%, followed by Electric Utilities at 3.8%.

Utilities
67.3%
Electric Utilities
3.8%

UPW Sub-Industry Exposure

UPW's largest sub-industry exposure is Electric Utilities at 44.7%, followed by Multi-Utilities at 19.1%.

Electric Utilities
44.7%
Multi-Utilities
19.1%
Independent Power Producers & Energy Traders
4.5%
Gas Utilities
1.5%
Water Utilities
1.3%

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This page (NYSEARCA:UPW) was last updated on 7/2/2026 by MarketBeat.com Staff.

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ProShares Ultra Utilities (UPW) Holdings List