Holdings (Monthly)
Guide ↗
ProShares Ultra Utilities
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy, Inc. | 65339F101 | Feb 2026 | 14,075 | $1.3M | 7.83% | EC |
| 2 | N/A | N/A | Feb 2026 | 4,426 | $1.2M | 7.16% | DE |
| 3 | N/A | N/A | Feb 2026 | 3,340 | $793K | 4.71% | DE |
| 4 | N/A | N/A | Feb 2026 | 3,003 | $782K | 4.64% | DE |
| 5 | N/A | N/A | Feb 2026 | 2,205 | $752K | 4.46% | DE |
| 6 | Southern Co. (The) | 842587107 | Feb 2026 | 7,440 | $725K | 4.30% | EC |
| 7 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 2,114 | $697K | 4.14% | EC |
| 8 | Duke Energy Corp. | 26441C204 | Feb 2026 | 5,253 | $687K | 4.08% | EC |
| 9 | N/A | N/A | Feb 2026 | 11,341 | $588K | 3.49% | DE |
| 10 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 3,618 | $484K | 2.87% | EC |
| 11 | Sempra | 816851109 | Feb 2026 | 4,413 | $425K | 2.52% | EC |
| 12 | Vistra Corp. | 92840M102 | Feb 2026 | 2,157 | $375K | 2.22% | EC |
| 13 | Dominion Energy, Inc. | 25746U109 | Feb 2026 | 5,775 | $365K | 2.16% | EC |
| 14 | Exelon Corp. | 30161N101 | Feb 2026 | 6,827 | $338K | 2.00% | EC |
| 15 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 4,000 | $333K | 1.98% | EC |
| 16 | Entergy Corp. | 29364G103 | Feb 2026 | 3,022 | $324K | 1.92% | EC |
| 17 | Public Service Enterprise Group, Inc. | 744573106 | Feb 2026 | 3,373 | $290K | 1.72% | EC |
| 18 | PG&E Corp. | 69331C108 | Feb 2026 | 14,854 | $282K | 1.67% | EC |
| 19 | Consolidated Edison, Inc. | 209115104 | Feb 2026 | 2,443 | $275K | 1.63% | EC |
| 20 | WEC Energy Group, Inc. | 92939U106 | Feb 2026 | 2,204 | $258K | 1.53% | EC |
| 21 | NRG Energy, Inc. | 629377508 | Feb 2026 | 1,301 | $233K | 1.38% | EC |
| 22 | DTE Energy Co. | 233331107 | Feb 2026 | 1,406 | $208K | 1.24% | EC |
| 23 | Ameren Corp. | 023608102 | Feb 2026 | 1,833 | $208K | 1.23% | EC |
| 24 | Atmos Energy Corp. | 049560105 | Feb 2026 | 1,089 | $203K | 1.21% | EC |
| 25 | PPL Corp. | 69351T106 | Feb 2026 | 4,993 | $195K | 1.15% | EC |
| 26 | Edison International | 281020107 | Feb 2026 | 2,603 | $195K | 1.15% | EC |
| 27 | Eversource Energy | 30040W108 | Feb 2026 | 2,531 | $193K | 1.14% | EC |
| 28 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 4,415 | $192K | 1.14% | EC |
| 29 | FirstEnergy Corp. | 337932107 | Feb 2026 | 3,518 | $180K | 1.07% | EC |
| 30 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 1,319 | $179K | 1.06% | EC |
| 31 | CMS Energy Corp. | 125896100 | Feb 2026 | 2,057 | $161K | 0.95% | EC |
| 32 | NiSource, Inc. | 65473P105 | Feb 2026 | 3,230 | $153K | 0.91% | EC |
| 33 | Evergy, Inc. | 30034W106 | Feb 2026 | 1,554 | $130K | 0.77% | EC |
| 34 | Alliant Energy Corp. | 018802108 | Feb 2026 | 1,740 | $126K | 0.75% | EC |
| 35 | AES Corp. (The) | 00130H105 | Feb 2026 | 4,812 | $83K | 0.49% | EC |
| 36 | Pinnacle West Capital Corp. | 723484101 | Feb 2026 | 805 | $81K | 0.48% | EC |
| 37 | Repurchase Agreement | 000000000 | Feb 2026 | 17,417 | $17K | 0.10% | RA |
| 38 | Repurchase Agreement | 000000000 | Feb 2026 | 8,631 | $9K | 0.05% | RA |
| 39 | Repurchase Agreement | 000000000 | Feb 2026 | 8,631 | $9K | 0.05% | RA |
| 40 | Repurchase Agreement | 000000000 | Feb 2026 | 5,179 | $5K | 0.03% | RA |
| 41 | Repurchase Agreement | 000000000 | Feb 2026 | 5,179 | $5K | 0.03% | RA |
| 42 | Repurchase Agreement | 000000000 | Feb 2026 | 4,316 | $4K | 0.03% | RA |
| 43 | Repurchase Agreement | 000000000 | Feb 2026 | 3,453 | $3K | 0.02% | RA |
| 44 | Repurchase Agreement | 000000000 | Feb 2026 | 3,453 | $3K | 0.02% | RA |
| 45 | Repurchase Agreement | 000000000 | Feb 2026 | 1,726 | $2K | 0.01% | RA |