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 187.11% 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
UPW Geographic Exposure
UPW's largest geographic exposure is United States at 72.6%.
UPW Currency Exposure
UPW is exclusively exposed to USD.
UPW Sector Exposure
UPW's largest sector exposure is Utilities at 72.6%.
UPW Industry Exposure
UPW's largest industry exposure is Utilities at 68.4%, followed by Electric Utilities at 4.1%.
UPW Sub-Industry Exposure
UPW's largest sub-industry exposure is Electric Utilities at 45.9%, followed by Multi-Utilities at 19.5%.
Independent Power Producers & Energy Traders
