ProShares Trust > ProShares Trust
ProShares Ultra Utilities
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014262
LEI: OF4ZDXRHKSS79JZHX634
SEC CIK: 1174610
$10.36M
Avg Monthly Net Assets
$16.24M
Total Assets
$334K
Total Liabilities
$15.91M
Net Assets
ProShares Ultra Utilities is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $10.36M.
On July 29th, 2024 it reported 40 holdings, the largest
being NextEra Energy, Inc. (12.3%), Southern Co. (The) (6.5%) and Duke Energy Corp. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Utilities | C000038821 | ARCX | UPW |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp. (The) | Long | Equity-common | US | $172K | 8K | 1.08 |
| Alliant Energy Corp. | Long | Equity-common | US | $156K | 3K | 0.98 |
| Ameren Corp. | Long | Equity-common | US | $230K | 3K | 1.44 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $565K | 6K | 3.55 |
| American Water Works Co., Inc. | Long | Equity-common | US | $303K | 2K | 1.91 |
| Atmos Energy Corp. | Long | Equity-common | US | $208K | 2K | 1.31 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $229K | 8K | 1.44 |
| CMS Energy Corp. | Long | Equity-common | US | $221K | 4K | 1.39 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $389K | 4K | 2.44 |
| Constellation Energy Corp. | Long | Equity-common | US | $826K | 4K | 5.19 |
| Dominion Energy, Inc. | Long | Equity-common | US | $537K | 10K | 3.38 |
| DTE Energy Co. | Long | Equity-common | US | $286K | 2K | 1.80 |
| Duke Energy Corp. | Long | Equity-common | US | $951K | 9K | 5.97 |
| Edison International | Long | Equity-common | US | $351K | 5K | 2.21 |
| Entergy Corp. | Long | Equity-common | US | $283K | 3K | 1.78 |
| Evergy, Inc. | Long | Equity-common | US | $149K | 3K | 0.94 |
| Eversource Energy | Long | Equity-common | US | $246K | 4K | 1.55 |
| Exelon Corp. | Long | Equity-common | US | $445K | 12K | 2.80 |
| FirstEnergy Corp. | Long | Equity-common | US | $248K | 6K | 1.56 |
| NextEra Energy, Inc. | Long | Equity-common | US | $2M | 24K | 12.28 |
| NiSource, Inc. | Long | Equity-common | US | $143K | 5K | 0.90 |
| NRG Energy, Inc. | Long | Equity-common | US | $218K | 3K | 1.37 |
| PG&E Corp. | Long | Equity-common | US | $471K | 25K | 2.96 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $106K | 1K | 0.67 |
| PPL Corp. | Long | Equity-common | US | $257K | 9K | 1.62 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $449K | 6K | 2.82 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $332.18 | – | 0.00 |
| Repurchase Agreement | Long | Repurchase agreement | US | $242.77 | – | 0.00 |
| Repurchase Agreement | Long | Repurchase agreement | US | $175.15 | – | 0.00 |
| Repurchase Agreement | Long | Repurchase agreement | US | $33.22 | – | 0.00 |
| Sempra | Long | Equity-common | US | $577K | 7K | 3.63 |
| Southern Co. (The) | Long | Equity-common | US | $1M | 13K | 6.54 |
| Total Return Swap | Derivative-equity | US | $454K | – | 2.85 | |
| Total Return Swap | Derivative-equity | US | $254K | – | 1.60 | |
| Total Return Swap | Derivative-equity | US | $96K | – | 0.60 | |
| Total Return Swap | Derivative-equity | US | $-286K | – | -1.80 | |
| Vistra Corp. | Long | Equity-common | US | $396K | 4K | 2.49 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $304K | 4K | 1.91 |
| Xcel Energy, Inc. | Long | Equity-common | US | $364K | 7K | 2.29 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale