ProShares - Ultra Utiliti... (UPW)
AMEX: UPW
· Real-Time Price · USD
88.66
0.78 (0.89%)
At close: Aug 22, 2025, 3:59 PM
88.76
0.12%
After-hours: Aug 22, 2025, 06:10 PM EDT
UPW Holdings List
As of Aug 22, 2025
The ProShares - Ultra Utilities is an equity ETF with a total of 32 individual holdings.
The top holdings are Net other assets (liabilities) at 34.83%, NextEra Energy at 7.78%, The Southern Company at 5.17%, Constellation Energy at 4.87%, and Duke Energy at 4.79%.
32
71.12%
Equity
13.8M
21.55
1.9400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 4.74M | 34.83% | |
| 2 | NEE | NextEra Energy,... | 76.32 | +0.32% | 13.92K | 7.78% |
| 3 | SO | The Southern Co... | 94.50 | -0.12% | 7.43K | 5.17% |
| 4 | CEG | Constellation E... | 310.16 | -0.76% | 2.12K | 4.87% |
| 5 | DUK | Duke Energy Cor... | 124.36 | +0.17% | 5.25K | 4.79% |
| 6 | VST | Vistra Corp. | 190.40 | +0.06% | 2.29K | 3.21% |
| 7 | AEP | American Electr... | 114.02 | +0.78% | 3.61K | 3.00% |
| 8 | SRE | Sempra | 82.88 | +2.16% | 4.41K | 2.63% |
| 9 | D | Dominion Energy... | 61.93 | +1.11% | 5.77K | 2.60% |
| 10 | EXC | Exelon Corporat... | 44.96 | +0.72% | 6.83K | 2.24% |
| 11 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 3.9K | 2.10% |
| 12 | PEG | Public Service ... | 83.69 | +0.47% | 3.37K | 2.06% |
| 13 | ETR | Entergy Corpora... | 89.32 | +0.11% | 3.02K | 1.98% |
| 14 | ED | Consolidated Ed... | 101.62 | +0.12% | 2.44K | 1.82% |
| 15 | WEC | WEC Energy Grou... | 108.56 | +0.07% | 2.16K | 1.72% |
| 16 | PCG | PG&E Corporatio... | 15.21 | +3.65% | 14.86K | 1.60% |
| 17 | DTE | DTE Energy Comp... | 139.93 | -0.19% | 1.4K | 1.45% |
| 18 | NRG | NRG Energy, Inc... | 145.08 | -0.56% | 1.32K | 1.42% |
| 19 | AWK | American Water ... | 146.18 | +0.21% | 1.32K | 1.41% |
| 20 | AEE | Ameren Corporat... | 101.97 | +0.47% | 1.83K | 1.36% |
| 21 | PPL | PPL Corporation | 36.91 | +0.52% | 5K | 1.35% |
| 22 | ATO | Atmos Energy Co... | 168.21 | +0.85% | 1.07K | 1.32% |
| 23 | CNP | CenterPoint Ene... | 38.05 | +0.14% | 4.41K | 1.23% |
| 24 | ES | Eversource Ener... | 66.53 | +1.70% | 2.48K | 1.19% |
| 25 | FE | FirstEnergy Cor... | 43.80 | +0.74% | 3.47K | 1.11% |
| 26 | CMS | CMS Energy Corp... | 73.12 | +0.47% | 2.02K | 1.08% |
| 27 | EIX | Edison Internat... | 55.61 | +3.35% | 2.6K | 1.03% |
| 28 | NI | NiSource Inc. | 42.95 | +1.55% | 3.18K | 0.99% |
| 29 | LNT | Alliant Energy ... | 66.97 | +1.30% | 1.74K | 0.84% |
| 30 | EVRG | Evergy, Inc. | 72.30 | -0.33% | 1.56K | 0.82% |
| 31 | PNW | Pinnacle West C... | 91.35 | +0.21% | 807 | 0.54% |
| 32 | AES | The AES Corpora... | 13.49 | +4.05% | 4.81K | 0.46% |