{"ticker":"UPW","name":"ProShares Ultra Utilities","page_url":null,"cite_as":"TickerInside, ProShares Ultra Utilities (UPW), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/upw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/upw.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/upw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXG0T9","share_class_figi":"BBG001SSTCQ9","cik":"0001174610","series_id":"S000014262","class_id":"C000038821"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 199% of net assets on Utilities Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Utilities Select Sector Index"},"measured":{"net_exposure_pct":199.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017370/","net_assets":19270373,"multi_class":false,"stock_pct":73.9,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"NEE":9.7777,"SO":5.4694,"DUK":5.1498,"CEG":4.838,"AEP":3.6968,"SRE":3.1391,"D":3.0843,"VST":2.7539,"ETR":2.662,"XEL":2.5376,"EXC":2.519,"PEG":2.1182,"ED":2.0572,"WEC":1.9501,"PCG":1.938,"AEE":1.6103,"DTE":1.6014,"NRG":1.5363,"ATO":1.5096,"CNP":1.4888,"EIX":1.4521,"PPL":1.4126,"ES":1.382,"FE":1.3014,"AWK":1.2979,"CMS":1.1998,"NI":1.1935,"EVRG":1.0192,"LNT":0.9933,"PNW":0.6444,"AES":0.5637},"summary":"On 2026-05-31, UPW held stocks and ETFs held outright (73.9%) and repurchase agreements (4.3%), as percent of net assets. It carried swaps on Utilities Select Sector Index (125.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 199.1% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":73.9},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":4.3}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Utilities Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":125.2154,"value_pct":9.7821,"positions":5,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2027-11-16"}],"underlyings":[{"underlying":"Utilities Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":125.22,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":125.22}],"exposure":{"stocks_pct":73.9,"swaps_futures_long_pct":125.22,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":199.11},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}