Holdings of ProShares Ultra Utilities
ProShares Trust · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 16.9M $ · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Utilities 63.3 %
- Unattributed 36.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 9.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 14,075 | 1.3M $ | 7.83 % |
| Southern Co/The | 7,440 | 724.5K $ | 4.30 % |
| Constellation Energy Corp. | 2,114 | 697.4K $ | 4.14 % |
| Duke Energy Corp | 5,253 | 687.4K $ | 4.08 % |
| American Electric Power Co Inc | 3,618 | 484.2K $ | 2.87 % |
| Sempra | 4,413 | 424.8K $ | 2.52 % |
| Vistra Corp | 2,157 | 375.1K $ | 2.22 % |
| Dominion Energy Inc | 5,775 | 364.6K $ | 2.16 % |
| Exelon Corp | 6,827 | 337.7K $ | 2.00 % |
| Xcel Energy Inc | 4,000 | 333.4K $ | 1.98 % |
| Entergy Corp | 3,022 | 323.7K $ | 1.92 % |
| Public Service Enterprise Group Inc | 3,373 | 290.3K $ | 1.72 % |
| PG&E Corp | 14,854 | 282.2K $ | 1.67 % |
| Consolidated Edison Inc | 2,443 | 274.9K $ | 1.63 % |
| WEC Energy Group Inc | 2,204 | 257.8K $ | 1.53 % |
| NRG Energy Inc | 1,301 | 232.8K $ | 1.38 % |
| DTE Energy Co | 1,406 | 208.4K $ | 1.24 % |
| Ameren Corp | 1,833 | 207.6K $ | 1.23 % |
| Atmos Energy Corp | 1,089 | 203.4K $ | 1.21 % |
| PPL Corp | 4,993 | 194.6K $ | 1.15 % |
| Edison International | 2,603 | 194.5K $ | 1.15 % |
| Eversource Energy | 2,531 | 192.9K $ | 1.14 % |
| CenterPoint Energy Inc | 4,415 | 192.1K $ | 1.14 % |
| FirstEnergy Corp | 3,518 | 180K $ | 1.07 % |
| American Water Works Co Inc | 1,319 | 179.4K $ | 1.06 % |
| CMS Energy Corp | 2,057 | 160.6K $ | 0.95 % |
| NiSource Inc | 3,230 | 152.8K $ | 0.91 % |
| Evergy Inc | 1,554 | 130K $ | 0.77 % |
| Alliant Energy Corp | 1,740 | 125.9K $ | 0.75 % |
| AES Corp/The | 4,812 | 83.2K $ | 0.49 % |
| Pinnacle West Capital Corp. | 805 | 80.7K $ | 0.48 % |