Question 1

What are the top holdings in UPW?

Accepted Answer

ProShares Ultra Utilities (UPW) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UPW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UPW's holdings table to analyze concentration risk.

Question 3

What is UPW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UPW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does UPW invest in?

Accepted Answer

UPW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is UPW ETF?

Accepted Answer

UPW's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UPW's largest positions by weight?

Accepted Answer

UPW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NEE	NextEra Energy, Inc.	Stock	9.07%
2	CEG	Constellation Energy Corporation	Stock	6.02%
3	SO	The Southern Company	Stock	5.03%
4	DUK	Duke Energy Corporation	Stock	4.80%
5	AEP	American Electric Power Company, Inc	Stock	3.30%
6	SRE	Sempra Energy	Stock	3.08%
7	VST	Vistra Corp	Stock	2.93%
8	D	Dominion Energy, Inc	Stock	2.67%
9	XEL	Xcel Energy Inc	Stock	2.41%
10	EXC	Exelon Corporation	Stock	2.32%
11	ETR	Entergy Corporation	Stock	2.21%
12	PEG	Public Service Enterprise Group Incorporated	Stock	2.11%
13	ED	Consolidated Edison, Inc.	Stock	1.92%
14	WEC	WEC Energy Group, Inc	Stock	1.79%
15	PCG	PG&E Corporation	Stock	1.76%
16	NRG	NRG Energy, Inc	Stock	1.71%
17	DTE	DTE Energy Company	Stock	1.44%
18	ATO	Atmos Energy Corporation	Stock	1.43%
19	AEE	Ameren Corporation	Stock	1.43%
20	PPL	PPL Corporation	Stock	1.32%
21	CNP	CenterPoint Energy, Inc	Stock	1.32%
22	AWK	American Water Works Company, Inc	Stock	1.31%
23	ES	Eversource Energy	Stock	1.30%
24	FE	FirstEnergy Corp	Stock	1.23%
25	EIX	Edison International	Stock	1.16%
26	CMS	CMS Energy Corporation	Stock	1.12%
27	NI	NiSource Inc	Stock	1.03%
28	EVRG	Evergy, Inc	Stock	0.89%
29	LNT	Alliant Energy Corporation	Stock	0.88%
30	PNW	Pinnacle West Capital Corporation	Stock	0.55%
31	AES	The AES Corporation	Stock	0.52%

UPW ETF Holdings: ProShares Ultra Utilities

Portfolio Allocations

Top 31 Holdings by Portfolio Weight