The ProShares Ultra Utilities (UPW) has 52 holdings, with UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA, UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE, and UTILITIES SELECT SECTOR INDEX SWAP UBS AG among its largest positions. The top 25 UPW holdings ordered by weight make up 188.03% 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 65.1%.
UPW Currency Exposure
UPW is exclusively exposed to USD.
UPW Sector Exposure
UPW's largest sector exposure is Utilities at 65.1%.
UPW Industry Exposure
UPW's largest industry exposure is Utilities at 60.6%, followed by Electric Utilities at 4.6%.
UPW Sub-Industry Exposure
UPW's largest sub-industry exposure is Electric Utilities at 41.5%, followed by Multi-Utilities at 17.0%.
Independent Power Producers & Energy Traders
