Ultra Utilities - UPW Ultra Utilities

ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. UTILITIES INDEX SWAP UBS AG - 7,741,205.63 - 30,004.67
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 2,263,621.31 - 8,773.72
ISHARES U.S. UTILITIES (IDU) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 938,915.81 - 531.07
ISHARES U.S. UTILITIES (IDU) SWAP BANK OF AMERICA NA - 916,517.78 - 518.41
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 878,692.79 - 3,405.78
DJ U.S. UTILITIES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 617,191.21 - 2,392.21
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 293,268.34 - 1,136.69
NEXTERA ENERGY INC NEE - $1,096,538.20 6,674.00
DUKE ENERGY CORP DUK - $768,337.89 9,923.00
SOUTHERN CO/THE SO - $655,999.20 14,320.00
DOMINION RESOURCES INC D - $618,324.78 9,237.00
EXELON CORP EXC - $567,139.00 13,666.00
AMERICAN ELECTRIC POWER CO INC AEP - $469,564.20 6,972.00
SEMPRA ENERGY SRE - $430,508.46 3,739.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $381,487.68 7,152.00
CONSOLIDATED EDISON INC ED - $333,268.24 4,399.00
XCEL ENERGY INC XEL - $315,851.55 7,203.00
PG&E CORP PCG - $313,745.20 7,310.00
EDISON INTL EIX - $284,560.40 4,612.00
PPL CORP PPL - $279,660.96 9,896.00
WEC ENERGY GROUP INC WEC - $278,249.43 4,467.00
DTE ENERGY CO DTE - $258,056.05 2,569.00
NORTHEAST UTILITIES SYSTEM ES - $251,350.58 4,486.00
FIRSTENERGY CORP FE - $222,681.14 6,346.00
AMERICAN WATER WORKS CO INC AWK - $210,218.40 2,520.00
EVERGY INC EVRG - $208,832.93 3,836.02
ENTERGY CORP ETR - $205,337.60 2,560.00
AMEREN CORP AEE - $202,387.32 3,449.00
CMS ENERGY CORP CMS - $181,714.56 3,999.00
CENTERPOINT ENERGY INC CNP - $162,594.96 6,108.00
ATMOS ENERGY CORP ATO - $140,080.92 1,572.00
ALLIANT ENERGY CORP LNT - $134,651.93 3,277.00
NRG ENERGY INC NRG - $131,369.70 4,235.00
UGI CORP UGI - $126,373.56 2,451.00
VISTRA ENERGY CORP VST - $124,304.40 5,256.00
PINNACLE WEST CAPITAL CORP PNW - $124,011.36 1,584.00
AES CORP AES - $120,408.18 9,363.00
NISOURCE INC NI - $119,686.56 4,776.00
AQUA AMERICA INC WTR - $86,543.66 2,518.00
VECTREN CORP VVC - $84,013.44 1,176.00
MDU RESOURCES GROUP INC MDU - $79,079.00 2,765.00
SCANA CORP SCG - $74,723.19 2,019.00
IDACORP INC IDA - $65,068.38 713.00
WGL HOLDINGS INC WGL - $64,448.55 727.00
NATIONAL FUEL GAS CO NFG - $64,095.36 1,216.00
ONE GAS INC OGS - $55,502.10 743.00
ALLETE INC ALE - $55,401.06 726.00
NEW JERSEY RESOURCES CORP NJR - $55,082.70 1,242.00
PORTLAND GENERAL ELECTRIC CO POR - $53,563.83 1,263.00
SOUTHWEST GAS CORP SWX - $53,402.60 685.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $52,116.62 1,541.00
SPIRE INC SR - $50,658.65 713.00
AVISTA CORP AVA - $49,048.20 930.00
BLACK HILLS CORP BKH - $46,063.71 759.00
PNM RESOURCES INC PNM - $43,653.60 1,128.00
SOUTH JERSEY INDUSTRIES INC SJI - $40,087.30 1,210.00
NORTHWESTERN CORP NWE - $39,690.00 700.00
EL PASO ELECTRIC CO EE - $33,868.80 576.00
NET OTHER ASSETS / CASH - - $1,380,953.34 1,380,953.34