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UPW

ProShares - Ultra Utilities

UPW

ProShares - Ultra Utilities • ProShares

$25.05 ▲ 0.60% (+0.15)

Managing Company ProShares

Asset Under Management $24.16M

Inception Date Jan 30, 2007

Expense Ratio 1.59%

52w High $26.80

52w Low $17.24

Volume 9,808

Avg Volume 26,341

Asset Class Equity

About ProShares - Ultra Utilities

ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select SectorSM Index.

Managing Company ProShares

Asset Under Management $24.16M

Inception Date Jan 30, 2007

Expense Ratio 1.59%

52w High $26.80

52w Low $17.24

Volume 9,808

Avg Volume 26,341

Asset Class Equity

About ProShares - Ultra Utilities

ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Utilities Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEE	NextEra Energy, Inc.	9.42%	25.04K	$2.31M
SO	The Southern Company	5.18%	13.24K	$1.27M
DUK	Duke Energy Corporation	4.97%	9.35K	$1.22M
CEG	Constellation Energy Corporation	4.45%	3.75K	$1.09M
AEP	American Electric Power Company, Inc.	3.56%	6.50K	$874.12K
SRE	Sempra	3.08%	7.84K	$754.92K
D	Dominion Energy, Inc.	2.63%	10.26K	$646.32K
ETR	Entergy Corporation	2.56%	5.44K	$627.05K
VST	Vistra Corp.	2.47%	3.83K	$605.59K
EXC	Exelon Corporation	2.41%	12.29K	$592.00K
XEL	Xcel Energy Inc.	2.33%	7.12K	$572.40K
PEG	Public Service Enterprise Group Incorporated	1.99%	6.00K	$487.56K
ED	Consolidated Edison, Inc.	1.98%	4.34K	$485.38K
PCG	PG&E Corporation	1.91%	26.42K	$468.67K
WEC	WEC Energy Group, Inc.	1.85%	3.91K	$455.04K
NRG	NRG Energy, Inc.	1.77%	2.55K	$434.62K
ATO	Atmos Energy Corporation	1.52%	1.99K	$373.62K
AEE	Ameren Corporation	1.51%	3.32K	$371.33K
DTE	DTE Energy Company	1.50%	2.50K	$368.18K
PPL	PPL Corporation	1.43%	8.89K	$351.19K

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

72.54%

Other

27.46%

SECTOR HOLDINGS

Utilities

Utilities

100.00%

ASSET ALLOCATION BY REGION

United States

72.54%

Other

27.46%

Holdings (Top 20)

NEE

NEE

NextEra Energy, Inc.

Weight: 9.42% Shares: 25.04K Value: $2.31M

SO

The Southern Company

Weight: 5.18% Shares: 13.24K Value: $1.27M

DUK

DUK

Duke Energy Corporation

Weight: 4.97% Shares: 9.35K Value: $1.22M

CEG

CEG

Constellation Energy Corporation

Weight: 4.45% Shares: 3.75K Value: $1.09M

AEP

AEP

American Electric Power Company, Inc.

Weight: 3.56% Shares: 6.50K Value: $874.12K

SRE

SRE

Sempra

Weight: 3.08% Shares: 7.84K Value: $754.92K

D

Dominion Energy, Inc.

Weight: 2.63% Shares: 10.26K Value: $646.32K

ETR

ETR

Entergy Corporation

Weight: 2.56% Shares: 5.44K Value: $627.05K

VST

VST

Vistra Corp.

Weight: 2.47% Shares: 3.83K Value: $605.59K

EXC

EXC

Exelon Corporation

Weight: 2.41% Shares: 12.29K Value: $592.00K

XEL

XEL

Xcel Energy Inc.

Weight: 2.33% Shares: 7.12K Value: $572.40K

PEG

PEG

Public Service Enterprise Group Incorporated

Weight: 1.99% Shares: 6.00K Value: $487.56K

ED

Consolidated Edison, Inc.

Weight: 1.98% Shares: 4.34K Value: $485.38K

PCG

PCG

PG&E Corporation

Weight: 1.91% Shares: 26.42K Value: $468.67K

WEC

WEC

WEC Energy Group, Inc.

Weight: 1.85% Shares: 3.91K Value: $455.04K

NRG

NRG

NRG Energy, Inc.

Weight: 1.77% Shares: 2.55K Value: $434.62K

ATO

ATO

Atmos Energy Corporation

Weight: 1.52% Shares: 1.99K Value: $373.62K

AEE

AEE

Ameren Corporation

Weight: 1.51% Shares: 3.32K Value: $371.33K

DTE

DTE

DTE Energy Company

Weight: 1.50% Shares: 2.50K Value: $368.18K

PPL

PPL

PPL Corporation

Weight: 1.43% Shares: 8.89K Value: $351.19K