ProShares Ultra Utilities
ProShares Ultra Utilities reported 31 holdings worth US$19.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Utilities reported 31 holdings worth US$19.3M as of May 31, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$19.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 21,655 | US$1.88M | 9.8% |
| Southern Company (the) | 11,450 | US$1.05M | 5.5% |
| Duke Energy Corporation (holding Company) | 8,086 | US$992K | 5.1% |
| Constellation Energy Corporation | 3,240 | US$932K | 4.8% |
| American Electric Power Company, Inc. | 5,624 | US$712K | 3.7% |
| Dba Sempra | 6,787 | US$605K | 3.1% |
| Dominion Energy, Inc. | 8,879 | US$594K | 3.1% |
| Vistra Corp. | 3,312 | US$531K | 2.8% |
| Entergy Corporation | 4,704 | US$513K | 2.7% |
| Xcel Energy Inc. | 6,151 | US$489K | 2.5% |
| Exelon Corporation | 10,636 | US$485K | 2.5% |
| Public Service Enterprise Group Incorporated | 5,190 | US$408K | 2.1% |
| Consolidated Edison, Inc. | 3,753 | US$396K | 2.1% |
| Wec Energy Group, Inc. | 3,384 | US$376K | 2.0% |
| Pacific Gas & Electric Co. | 22,855 | US$373K | 1.9% |
| Ameren Corporation | 2,874 | US$310K | 1.6% |
| Dte Energy Company | 2,160 | US$309K | 1.6% |
| Nrg Energy, Inc. | 2,208 | US$296K | 1.5% |
| Atmos Energy Corporation | 1,720 | US$291K | 1.5% |
| Centerpoint Energy, Inc (holding Co) | 6,789 | US$287K | 1.5% |
| Edison International | 4,001 | US$280K | 1.5% |
| Ppl Corporation | 7,692 | US$272K | 1.4% |
| Eversource Energy (d/b/a) | 3,901 | US$266K | 1.4% |
| Firstenergy Corp. | 5,406 | US$251K | 1.3% |
| American Water Works Company, Inc. | 2,029 | US$250K | 1.3% |
| Cms Energy Corporation | 3,186 | US$231K | 1.2% |
| Nisource Inc | 4,976 | US$230K | 1.2% |
| Evergy, Inc. | 2,394 | US$196K | 1.0% |
| Alliant Energy Corporation | 2,673 | US$191K | 0.99% |
| Pinnacle West Capital Corporation | 1,245 | US$124K | 0.64% |
| The Aes Corporation | 7,405 | US$109K | 0.56% |
Source
View original at SEC
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