UPW holdings: all 36 positions
UPW held swaps on Utilities Select Sector Index worth 137.2% of its net assets on Oct 22, 2026. With the 62.5% it holds directly, its exposure is 199.6%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | 46.61% |
| 2 | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 29.53% |
| 3 | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 24.28% |
| 4 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 18.48% |
| 5 | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 18.28% |
| 6 | Nextera Energy Inc | 7.93% |
| 7 | Southern Co/The | 5.01% |
| 8 | Duke Energy Corp | 4.54% |
| 9 | Constellation Energy | 3.90% |
| 10 | American Electric Power | 3.30% |
| 11 | Dominion Energy Inc | 2.67% |
| 12 | Sempra | 2.57% |
| 13 | Entergy Corp | 2.34% |
| 14 | Xcel Energy Inc | 2.29% |
| 15 | Exelon Corp | 2.15% |
| 16 | Vistra Corp | 2.06% |
| 17 | Consolidated Edison Inc | 2.00% |
| 18 | WEC Energy Group Inc | 1.70% |
| 19 | Public Service Enterprise Gp | 1.68% |
| 20 | Ameren Corporation | 1.40% |
| 21 | Atmos Energy Corp | 1.37% |
| 22 | P G & E Corp | 1.33% |
| 23 | American Water Works Co Inc | 1.32% |
| 24 | DTE Energy Company | 1.29% |
| 25 | Centerpoint Energy Inc | 1.26% |
| 26 | PPL Corp | 1.24% |
| 27 | Eversource Energy | 1.19% |
| 28 | Firstenergy Corp | 1.12% |
| 29 | Edison International | 1.03% |
| 30 | CMS Energy Corp | 1.02% |
| 31 | Nisource Inc | 0.97% |
| 32 | NRG Energy Inc | 0.92% |
| 33 | Evergy Inc | 0.91% |
| 34 | Alliant Energy Corp | 0.85% |
| 35 | Pinnacle West Capital | 0.60% |
| 36 | AES Corp | 0.50% |
| Cash and other net assets | 37.54% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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