Ultra Utilities (UPW) is a ProShares ETF with a 0.95% expense ratio, 37 holdings and $12MM in net assets. Largest sector: Utilities (100%).
Fee
0.95%
expense ratio
Net assets
$12MM
Launched
Jan 30, 2007
Holdings
37
as of Sep 30, 2026
Top 10 weight
162.0%
over 100%: swaps and futures
Largest sector
Utilities
100.0%
Yield
—
Benchmark
—
UPW's holdings are as of Sep 30, 2026.
Utilities
100.0%
Sectors are known for only 31% of UPW; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA
46.95%
2
—
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
28.62%
3
—
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
24.46%
4
—
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
18.61%
5
—
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
18.42%
6
NEE
NEXTERA ENERGY
8.06%
7
SO
SOUTHERN POWER
5.03%
8
DUK
DUKE ENERGY INDIANA
4.59%
9
CEG
CONSTELLATION ENERGY GENERATION LL
3.93%
10
AEP
AMERICAN ELECTRIC POWER IN
3.33%
11
D
DOMINION ENERGY (NC10.25)
2.70%
12
SRE
SEMPRA
2.59%
13
ETR
ENTERGY TEXAS
2.36%
14
XEL
XCEL ENERGY
2.30%
15
EXC
EXELON
2.16%
16
VST
VISTRA
2.08%
17
ED
CONSOLIDATED EDISON OF NEW
2.01%
18
WEC
WEC ENERGY GROUP
1.70%
19
PEG
PUBLIC SERVICE ENTERPRISE GP
1.69%
20
AEE
AMEREN
1.41%
21
ATO
ATMOS ENERGY
1.37%
22
AWK
AMERICAN WATER WORKS
1.34%
23
PCG
P G + E
1.31%
24
DTE
DTE ENERGY
1.29%
25
CNP
CENTERPOINT ENERGY RESOURCES CORPO
1.27%
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