UPW Top Holdings & Constituents
UPW, offered by ProShares, holds 40 reported positions across $17.0M in assets. Its largest holdings are NextEra Energy, Inc. (NEE) (9.78%), Southern Co. (The) (SO) (5.47%), and Duke Energy Corp. (DUK) (5.15%). The 5 biggest positions account for 30.09% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NEE NextEra Energy, Inc. | 9.78% | $1.88M |
SO Southern Co. (The) | 5.47% | $1.05M |
DUK Duke Energy Corp. | 5.15% | $992.39K |
— N/A | 4.86% | $935.98K |
CEG Constellation Energy Corp. | 4.84% | $932.31K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.