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 9/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. UTILITIES INDEX SWAP UBS AG - 7,889,771.20 - 29,296.24
ISHARES U.S. UTILITIES (IDU) SWAP BANK OF AMERICA NA - 2,882,231.69 - 1,550.18
DJ U.S. UTILITIES INDEX SWAP SOCIETE GENERALE - 2,089,538.05 - 7,758.85
DJ U.S. UTILITIES INDEX SWAP BANK OF AMERICA NA - 1,657,331.32 - 6,153.99
ISHARES U.S. UTILITIES (IDU) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 987,424.56 - 531.07
DJ U.S. UTILITIES INDEX SWAP CREDIT SUISSE INTERNATIONAL - 921,636.45 - 3,422.21
DJ U.S. UTILITIES INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 306,124.41 - 1,136.69
NEXTERA ENERGY INC NEE - $1,019,607.96 5,971.00
DUKE ENERGY CORP DUK - $708,641.96 8,878.00
DOMINION RESOURCES INC D - $585,504.40 8,264.00
SOUTHERN CO/THE SO - $563,856.12 12,812.00
EXELON CORP EXC - $533,708.55 12,227.00
AMERICAN ELECTRIC POWER CO INC AEP - $445,393.20 6,238.00
SEMPRA ENERGY SRE - $385,377.45 3,345.00
PUBLIC SERVICE ENTERPRISE GROUP INC PEG - $333,643.86 6,399.00
CONSOLIDATED EDISON INC ED - $306,575.04 3,936.00
XCEL ENERGY INC XEL - $306,073.05 6,445.00
PG&E CORP PCG - $306,006.60 6,540.00
EDISON INTL EIX - $282,053.36 4,126.00
WEC ENERGY GROUP INC WEC - $268,758.28 3,997.00
PPL CORP PPL - $262,786.72 8,854.00
DTE ENERGY CO DTE - $250,751.93 2,299.00
NORTHEAST UTILITIES SYSTEM ES - $249,510.24 4,014.00
FIRSTENERGY CORP FE - $209,518.20 5,678.00
AMERICAN WATER WORKS CO INC AWK - $199,793.00 2,255.00
AMEREN CORP AEE - $198,800.12 3,086.00
EVERGY INC EVRG - $191,801.71 3,433.00
ENTERGY CORP ETR - $189,085.30 2,290.00
CMS ENERGY CORP CMS - $176,502.74 3,578.00
CENTERPOINT ENERGY INC CNP - $153,183.95 5,465.00
NRG ENERGY INC NRG - $137,010.24 3,789.00
ATMOS ENERGY CORP ATO - $132,178.06 1,406.00
ALLIANT ENERGY CORP LNT - $126,750.36 2,932.00
UGI CORP UGI - $119,364.99 2,193.00
AES CORP AES - $116,942.92 8,377.00
PINNACLE WEST CAPITAL CORP PNW - $113,671.74 1,417.00
VISTRA ENERGY CORP VST - $112,119.52 4,703.00
NISOURCE INC NI - $109,175.15 4,273.00
AQUA AMERICA INC WTR - $83,834.13 2,253.00
VECTREN CORP VVC - $75,270.60 1,052.00
MDU RESOURCES GROUP INC MDU - $65,041.46 2,474.00
IDACORP INC IDA - $63,289.60 638.00
SCANA CORP SCG - $62,957.16 1,806.00
NATIONAL FUEL GAS CO NFG - $61,189.12 1,088.00
ONE GAS INC OGS - $54,124.35 665.00
NEW JERSEY RESOURCES CORP NJR - $51,828.15 1,111.00
PORTLAND GENERAL ELECTRIC CO POR - $51,765.30 1,130.00
ALLETE INC ALE - $49,952.50 650.00
HAWAIIAN ELECTRIC INDUSTRIES INC HE - $48,678.70 1,379.00
SOUTHWEST GAS CORP SWX - $48,672.20 613.00
SPIRE INC SR - $47,562.90 638.00
AVISTA CORP AVA - $41,982.72 832.00
BLACK HILLS CORP BKH - $40,162.85 679.00
PNM RESOURCES INC PNM - $39,754.60 1,009.00
SOUTH JERSEY INDUSTRIES INC SJI - $38,988.00 1,083.00
NORTHWESTERN CORP NWE - $37,021.64 626.00
EL PASO ELECTRIC CO EE - $30,359.25 515.00
NET OTHER ASSETS / CASH - - $3,307,583.56 3,307,583.56