Holdings of ProShares Ultra Utilities
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3M $ including 14.2M $ in equities, 73.9 %
- Positions
- 31 in 1 countries
- Top ten
- 43.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 21,655 | 1.9M $ | 9.78 % |
| 2 | Southern Co/The | 11,450 | 1.1M $ | 5.47 % |
| 3 | Duke Energy Corp | 8,086 | 992.4K $ | 5.15 % |
| 4 | CONSTELLATION ENERGY CORP | 3,240 | 932.3K $ | 4.84 % |
| 5 | American Electric Power Co Inc | 5,624 | 712.4K $ | 3.70 % |
| 6 | Sempra | 6,787 | 604.9K $ | 3.14 % |
| 7 | Dominion Energy Inc | 8,879 | 594.4K $ | 3.08 % |
| 8 | VISTRA CORP | 3,312 | 530.7K $ | 2.75 % |
| 9 | Entergy Corp | 4,704 | 513K $ | 2.66 % |
| 10 | Xcel Energy Inc | 6,151 | 489K $ | 2.54 % |
| 11 | Exelon Corp | 10,636 | 485.4K $ | 2.52 % |
| 12 | Public Service Enterprise Group Inc | 5,190 | 408.2K $ | 2.12 % |
| 13 | Consolidated Edison Inc | 3,753 | 396.4K $ | 2.06 % |
| 14 | WEC Energy Group Inc | 3,384 | 375.8K $ | 1.95 % |
| 15 | PG&E Corp | 22,855 | 373.5K $ | 1.94 % |
| 16 | Ameren Corp | 2,874 | 310.3K $ | 1.61 % |
| 17 | DTE ENERGY COMPANY | 2,160 | 308.6K $ | 1.60 % |
| 18 | NRG ENERGY INC | 2,208 | 296K $ | 1.54 % |
| 19 | Atmos Energy Corp | 1,720 | 290.9K $ | 1.51 % |
| 20 | CENTERPOINT ENERGY INC | 6,789 | 286.9K $ | 1.49 % |
| 21 | Edison International | 4,001 | 279.8K $ | 1.45 % |
| 22 | PPL Corp | 7,692 | 272.2K $ | 1.41 % |
| 23 | Eversource Energy | 3,901 | 266.3K $ | 1.38 % |
| 24 | FirstEnergy Corp | 5,406 | 250.8K $ | 1.30 % |
| 25 | American Water Works Co Inc | 2,029 | 250.1K $ | 1.30 % |
| 26 | CMS Energy Corp | 3,186 | 231.2K $ | 1.20 % |
| 27 | NISOURCE INC | 4,976 | 230K $ | 1.19 % |
| 28 | Evergy Inc | 2,394 | 196.4K $ | 1.02 % |
| 29 | Alliant Energy Corp | 2,673 | 191.4K $ | 0.99 % |
| 30 | Pinnacle West Capital Corp | 1,245 | 124.2K $ | 0.64 % |
| 31 | AES Corp/The | 7,405 | 108.6K $ | 0.56 % |
Sector breakdown
- Utilities 98.4 %
- Unattributed 1.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 14.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Utilities". https://titelia.com/en/funds/S000014262