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ProShares Ultra Utilities (UPW) ETF Holdings & Analysis
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What UPW does
UPW provides 2x leveraged exposure to the S&P Utilities Select Sector Index, a market cap-weighted index of US utilities companies drawn exclusively from the S&P 500. The index includes the following GICS industries: electric, gas, water, and multi-utilities, independent power, and renewable electricity producers. UPW is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, compounding and path dependency make long-term returns difficult to predict when compared with the performance of its underlying index. Prior to March 20, 2023, the fund tracked the Dow Jones US Utilities Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 29.73% | |
| NEXTERA ENERGY INC | 9.19% | |
| SOUTHERN CO/THE | 5.27% | |
| DUKE ENERGY CORP | 4.99% | |
| CONSTELLATION ENERGY | 4.76% | |
| AMERICAN ELECTRIC POWER | 3.55% | |
| DOMINION ENERGY INC | 3.10% | |
| SEMPRA | 2.92% | |
| ENTERGY CORP | 2.60% | |
| XCEL ENERGY INC | 2.52% |
Sector allocation
| Utilities | 100.00% |
Geographic allocation
| United States | 71.50% |
| Other | 28.50% |
PortView Portfolio Insights
PortView analyzes how UPW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UPW in PortView →Related securities
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Frequently asked questions
- What does UPW track?
- UPW is the ProShares Ultra Utilities, a Other ETF.
- What is the expense ratio of UPW?
- Expense ratio data for UPW is shown on the page when available from our data provider.
- What are the largest holdings in UPW?
- Top holdings include Net Other Assets (Liabilities), NEE, SO, DUK, CEG.
- How can PortView analyze UPW overlap with other ETFs?
- PortView computes the holdings overlap between UPW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.