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ProShares Ultra Utilities (UPW) Holdings List

$23.88 +0.32 (+1.36%)
Closing price 04:10 PM Eastern
Extended Trading
$23.03 -0.85 (-3.57%)
As of 04:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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 UBS AG. The top 25 UPW holdings ordered by weight make up 188.38% 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

RankCompanyCurrent PriceWeightShares Held
1UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NAN/A41.56%9,752
2UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A34.41%8,073
3UTILITIES SELECT SECTOR INDEX SWAP UBS AGN/A20.80%4,880
4UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A17.44%4,091
5UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A15.42%3,618
6
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
-1.2%
9.95%22,572
7
Southern Company (The) stock logo
SO
Southern
$94.67
+0.5%
5.19%11,927
8
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.78
+0.9%
4.91%8,423
9
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$294.07
+2.9%
4.62%3,375
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$131.59
+1.5%
3.60%5,857
11
Sempra Energy stock logo
SRE
Sempra Energy
$92.89
+1.5%
3.08%7,068
12
Dominion Energy Inc. stock logo
D
Dominion Energy
$67.77
-0.8%
2.71%9,249
13
Entergy Corporation stock logo
ETR
Entergy
$112.39
+0.1%
2.58%4,898
14
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.08
+1.1%
2.39%6,415
15
Vistra Corp. stock logo
VST
Vistra
$156.40
+4.9%
2.36%3,450
16
Exelon Corporation stock logo
EXC
Exelon
$46.23
+1.9%
2.32%11,084
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.61
+1.4%
1.98%5,405
18
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$108.66
+1.2%
1.93%3,911
19
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.52
+0.5%
1.87%23,815
20
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.28
+1.0%
1.85%3,527
21
Ameren Corporation stock logo
AEE
Ameren
$111.33
+1.4%
1.53%2,993
22
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$177.79
+0.2%
1.52%1,794
23
DTE Energy Company stock logo
DTE
DTE Energy
$145.30
+1.1%
1.50%2,251
24
NRG Energy, Inc. stock logo
NRG
NRG Energy
$137.80
+0.6%
1.47%2,301
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$42.85
+0.9%
1.39%7,072

UPW Geographic Exposure

UPW's largest geographic exposure is United States at 73.6%.

  • United States
    73.6%

UPW Currency Exposure

UPW is exclusively exposed to USD.

  • USD
    100.0%

UPW Sector Exposure

UPW's largest sector exposure is Utilities at 73.6%.

  • Utilities
    73.6%

UPW Industry Exposure

UPW's largest industry exposure is Utilities at 68.9%, followed by Electric Utilities at 4.7%.

  • Utilities
    68.9%
  • Electric Utilities
    4.7%

UPW Sub-Industry Exposure

UPW's largest sub-industry exposure is Electric Utilities at 46.8%, followed by Multi-Utilities at 19.5%.

  • Electric Utilities
    46.8%
  • Multi-Utilities
    19.5%
  • Independent Power Producers & Energy Traders
    4.5%
  • Gas Utilities
    1.6%
  • Water Utilities
    1.3%

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This page (NYSEARCA:UPW) was last updated on 5/22/2026 by MarketBeat.com Staff.
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