UPW Holdings: ProShares Ultra Utilities Top Holdings

The ProShares Ultra Utilities (UPW) reports 7 holdings. Its biggest position is NextEra Energy Inc (NEE) at 9.05% of assets. The top 10 holdings account for 34.1% of the portfolio, a moderately concentrated portfolio.

7 positions carry a weight of 1% or more. Based on the weights listed, UPW behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.