ProShares Ultra Utilities is a ETF series of ProShares Trust (series S000014262). Net assets $19.3M as of 2026-05-31. Index fund.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy, Inc. | — | $1.9M | 977.77% |
| Southern Co. (The) | — | $1.1M | 546.94% |
| Duke Energy Corp. | — | $992K | 514.98% |
| Total Return Swap | — | $936K | 485.71% |
| Constellation Energy Corp. | — | $932K | 483.80% |
| American Electric Power Co., Inc. | — | $712K | 369.68% |
| Sempra | — | $605K | 313.91% |
| Dominion Energy, Inc. | — | $594K | 308.43% |
| Vistra Corp. | — | $531K | 275.39% |
| Entergy Corp. | — | $513K | 266.20% |
| Xcel Energy, Inc. | — | $489K | 253.76% |
| Exelon Corp. | — | $485K | 251.90% |
| Total Return Swap | — | $444K | 230.42% |
| Public Service Enterprise Group, Inc. | — | $408K | 211.82% |
| Consolidated Edison, Inc. | — | $396K | 205.72% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $19.3M |
| 2026-02-28 | $16.9M |
| 2025-11-30 | $18.0M |
| 2025-08-31 | $13.2M |
| 2025-05-31 | $16.7M |
| 2025-02-28 | $15.9M |
| 2024-11-30 | $23.6M |
| 2024-08-31 | $14.4M |