Total Holdings
37
As of Oct 4, 2026
ProShares Ultra Utilities
UPWNYSEARCAProSharesEquity
$20.38Today:- (-)1Y −20.97%
As of Oct 16, 2026 close
- Assets (AUM)
- $11.28M
- Expense ratio
- 0.95%
- Dividend yield
- 1.92%
- Holdings
- 37
- 52-week range
- $17.57$26.80
- Volume (live)
- -
- Avg. volume (3M)
- 22.21K
UPW ETF Holdings: ProShares Ultra Utilities
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
40.5%
Share of fund assets
Assets (AUM)
$11.28M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 of 37 UPW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 31 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc | Stock | 8.99% |
| 2 |  | The Southern Company | Stock | 5.24% |
| 3 |  | Duke Energy Corporation | Stock | 4.88% |
| 4 |  | Constellation Energy Corporation | Stock | 4.62% |
| 5 |  | American Electric Power Company, Inc. | Stock | 3.55% |
| 6 |  | Dominion Energy, Inc | Stock | 2.99% |
| 7 |  | Sempra Energy | Stock | 2.82% |
| 8 |  | Entergy Corporation | Stock | 2.56% |
| 9 |  | Xcel Energy Inc. | Stock | 2.43% |
| 10 |  | Vistra Corp. | Stock | 2.41% |
| 11 |  | Exelon Corporation | Stock | 2.29% |
| 12 |  | Consolidated Edison, Inc. | Stock | 2.08% |
| 13 |  | Public Service Enterprise Group Incorporated | Stock | 1.87% |
| 14 |  | WEC Energy Group, Inc. | Stock | 1.80% |
| 15 |  | PG&E Corporation | Stock | 1.54% |
| 16 |  | Ameren Corporation | Stock | 1.52% |
| 17 |  | Atmos Energy Corporation | Stock | 1.45% |
| 18 |  | DTE Energy Company | Stock | 1.44% |
| 19 |  | American Water Works Company, Inc | Stock | 1.42% |
| 20 |  | CenterPoint Energy, Inc. | Stock | 1.36% |
| 21 |  | Eversource Energy | Stock | 1.34% |
| 22 |  | PPL Corporation | Stock | 1.33% |
| 23 |  | FirstEnergy Corp | Stock | 1.25% |
| 24 |  | NRG Energy, Inc | Stock | 1.19% |
| 25 |  | Edison International | Stock | 1.12% |
| 26 |  | CMS Energy Corporation | Stock | 1.08% |
| 27 |  | NiSource Inc | Stock | 1.03% |
| 28 |  | Evergy, Inc | Stock | 0.99% |
| 29 |  | Alliant Energy Corporation | Stock | 0.91% |
| 30 |  | Pinnacle West Capital Corporation | Stock | 0.61% |
| 31 |  | The AES Corporation | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra Utilities Holdings
What are the top holdings in UPW?
As of Oct 4, 2026, ProShares Ultra Utilities (UPW) holds 37 securities. The largest are NextEra Energy, Inc (8.99%), The Southern Company (5.24%), Duke Energy Corporation (4.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UPW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 40.5% of UPW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UPW's sector allocation?
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.
What countries does UPW invest in?
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.
How diversified is UPW ETF?
UPW's diversification can be assessed by reviewing its 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.