ProShares Ultra Utilities (UPW)

UPW Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	51.27%	11,138
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	34.00%	7,386
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	26.58%	5,774
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	21.94%	4,767
5	NEE	NextEra Energy, Inc.	7.75%	19,452
6	SO	The Southern Company	5.31%	10,364
7	DUK	Duke Energy Corporation	5.01%	7,340
8	CEG	Constellation Energy Corporation	4.55%	2,959
9	AEP	American Electric Power Company, Inc.	2.99%	5,044
10	SRE	Sempra	2.56%	5,991
11	D	Dominion Energy, Inc.	2.48%	7,946
12	VST	Vistra Corp.	2.48%	3,218
13	EXC	Exelon Corporation	2.44%	9,507
14	XEL	Xcel Energy Inc.	2.17%	5,432
15	PEG	Public Service Enterprise Group Incorporated	2.11%	4,713
16	PCG	PG&E Corporation	2.02%	20,749
17	ED	Consolidated Edison, Inc.	2.00%	3,277
18	ETR	Entergy Corporation	1.91%	4,055
19	WEC	WEC Energy Group, Inc.	1.83%	3,005
20	AWK	American Water Works Company, Inc.	1.54%	1,844
21	DTE	DTE Energy Company	1.51%	1,960
22	AEE	Ameren Corporation	1.41%	2,553
23	PPL	PPL Corporation	1.41%	6,982
24	ATO	Atmos Energy Corporation	1.36%	1,500
25	CNP	CenterPoint Energy, Inc.	1.31%	6,165
26	NRG	NRG Energy, Inc.	1.30%	1,916
27	ES	Eversource Energy	1.24%	3,469
28	FE	FirstEnergy Corp.	1.17%	4,852
29	EIX	Edison International	1.17%	3,661
30	CMS	CMS Energy Corporation	1.16%	2,826
31	NI	NiSource Inc.	1.00%	4,445
32	LNT	Alliant Energy Corporation	0.85%	2,427
33	EVRG	Evergy, Inc.	0.82%	2,175
34	PNW	Pinnacle West Capital Corporation	0.56%	1,076
35	AES	The AES Corporation	0.42%	6,726
36	B 0 06.17.25	TREASURY BILL	undefined	1,000,000
37	B 0 05.27.25	TREASURY BILL	undefined	500,000
38	B 0 06.05.25	TREASURY BILL	undefined	500,000
39	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	4,034,265

As of May 9, 2025