ProShares Ultra Utilities
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEENextera Energy Inc | 9.48% | $1.4M |
| SOSouthern Co | 5.47% | $794.5K |
| DUKDuke Energy Corp | 5.16% | $748.8K |
| CEGConstellation Energy Corp | 4.85% | $704K |
| AEPAmerican Electric Power Company Inc | 3.67% | $533.4K |
| DDominion Energy Inc | 3.20% | $465K |
| SRESempra | 2.95% | $427.7K |
| ETREntergy Corp | 2.69% | $390.1K |
| XELXcel Energy Inc | 2.61% | $378.5K |
| EXCExelon Corp | 2.47% | $358.3K |
| VSTVistra Corp | 2.40% | $348.6K |
| EDConsolidated Edison Inc | 2.18% | $316.4K |
| PEGPublic Service Enterprise Group Inc | 2.02% | $292.8K |
| WECWEC Energy Group Inc | 1.91% | $277.2K |
| AEEAmeren Corp | 1.62% | $235.1K |
| PCGPG&E Corp | 1.61% | $234.1K |
| DTEDTE Energy Co | 1.55% | $225.7K |
| ATOAtmos Energy Corp | 1.53% | $221.9K |
| AWKAmerican Water Works Co Inc | 1.49% | $215.8K |
| ESEversource Energy | 1.45% | $211.1K |
| CNPCenterPoint Energy Inc | 1.43% | $207.5K |
| PPLPPL Corp | 1.42% | $205.7K |
| FEFirstEnergy Corp | 1.32% | $191.1K |
| NRGNRG Energy Inc | 1.28% | $186.2K |
| CMSCMS Energy Corp | 1.16% | $168.2K |
| EIXEdison International | 1.15% | $166.4K |
| NINiSource Inc | 1.08% | $157.2K |
| EVRGEvergy Inc | 1.03% | $149.8K |
| LNTAlliant Energy Corp | 0.97% | $140.7K |
| PNWPinnacle West Capital Corp | 0.65% | $94.9K |
| AESAES Corp | 0.58% | $84.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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