ProShares Trust (UPW)
Management Company · ARCX · Series S000014262 · View on SEC EDGAR ↗
- Net assets
- $19.3M
- Holdings
- 40
- As of
- May 31, 2026
- Top 10 holdings weight
- 45.43%
- Effective number of positions
- 31.3
- Positions above 1%
- 34
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$3.1M
- Quarter ending May 2026
- +$5.7M
- Trailing 12 months
- +$1.4M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 65339F101 | $1.9M | 9.78 | 21,655 | EC | US |
| Southern Co. (The) | 842587107 | $1.1M | 5.47 | 11,450 | EC | US |
| Duke Energy Corp. | 26441C204 | $992K | 5.15 | 8,086 | EC | US |
| Unknown security | — | $936K | 4.86 | 3,618 | DE | US |
| Constellation Energy Corp. | 21037T109 | $932K | 4.84 | 3,240 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $712K | 3.70 | 5,624 | EC | US |
| Sempra | 816851109 | $605K | 3.14 | 6,787 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $594K | 3.08 | 8,879 | EC | US |
| Vistra Corp. | 92840M102 | $531K | 2.75 | 3,312 | EC | US |
| Entergy Corp. | 29364G103 | $513K | 2.66 | 4,704 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $489K | 2.54 | 6,151 | EC | US |
| Exelon Corp. | 30161N101 | $485K | 2.52 | 10,636 | EC | US |
| Unknown security | — | $444K | 2.30 | 3,415 | DE | US |
| Public Service Enterprise Group, Inc. | 744573106 | $408K | 2.12 | 5,190 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $396K | 2.06 | 3,753 | EC | US |
| WEC Energy Group, Inc. | 92939U106 | $376K | 1.95 | 3,384 | EC | US |
| PG&E Corp. | 69331C108 | $373K | 1.94 | 22,855 | EC | US |
| Unknown security | — | $362K | 1.88 | 5,642 | DE | US |
| Repurchase Agreement | — | $339K | 1.76 | 338,585 | RA | US |
| Ameren Corp. | 023608102 | $310K | 1.61 | 2,874 | EC | US |
| DTE Energy Co. | 233331107 | $309K | 1.60 | 2,160 | EC | US |
| NRG Energy, Inc. | 629377508 | $296K | 1.54 | 2,208 | EC | US |
| Atmos Energy Corp. | 049560105 | $291K | 1.51 | 1,720 | EC | US |
| Unknown security | — | $290K | 1.50 | 4,880 | DE | US |
| CenterPoint Energy, Inc. | 15189T107 | $287K | 1.49 | 6,789 | EC | US |
| Edison International | 281020107 | $280K | 1.45 | 4,001 | EC | US |
| PPL Corp. | 69351T106 | $272K | 1.41 | 7,692 | EC | US |
| Eversource Energy | 30040W108 | $266K | 1.38 | 3,901 | EC | US |
| FirstEnergy Corp. | 337932107 | $251K | 1.30 | 5,406 | EC | US |
| American Water Works Co., Inc. | 030420103 | $250K | 1.30 | 2,029 | EC | US |
| CMS Energy Corp. | 125896100 | $231K | 1.20 | 3,186 | EC | US |
| NiSource, Inc. | 65473P105 | $230K | 1.19 | 4,976 | EC | US |
| Repurchase Agreement | — | $213K | 1.11 | 213,068 | RA | US |
| Evergy, Inc. | 30034W106 | $196K | 1.02 | 2,394 | EC | US |
| Alliant Energy Corp. | 018802108 | $191K | 0.99 | 2,673 | EC | US |
| Repurchase Agreement | — | $160K | 0.83 | 159,801 | RA | US |
| Pinnacle West Capital Corp. | 723484101 | $124K | 0.64 | 1,245 | EC | US |
| Repurchase Agreement | — | $117K | 0.61 | 117,188 | RA | US |
| AES Corp. (The) | 00130H105 | $109K | 0.56 | 7,405 | EC | US |
| Unknown security | — | -$147K | -0.77 | 9,752 | DE | US |
Sector breakdown
Utilities
84.0%
Other/Unmapped
16.0%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2,925,919 | 67.25% | 121,818 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $716,526 | 16.47% | 29,832 | Shares | June 30, 2026 |
| Atria Investments, Inc | $279,718 | 6.43% | 11,646 | Shares | June 30, 2026 |
| StoneX Group Inc. | $242,036 | 5.56% | 10,051 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $144,112 | 3.31% | 6,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,106 | 0.58% | 1,045 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $6,725 | 0.15% | 280 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $4,996 | 0.11% | 208 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $4,352 | 0.10% | 181 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,009 | 0.02% | 42 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $298 | 0.01% | 12,406 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 1 | Shares | June 30, 2026 |
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