Mga Batayang Estadistika
| Nilai Portofolio | $ 16,202,853 |
| Posisi Saat Ini | 46 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
UPW - ProShares Ultra Utilities telah mengungkapkan total kepemilikan 46 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 16,202,853 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama UPW - ProShares Ultra Utilities adalah NextEra Energy, Inc. (US:NEE) , The Southern Company (US:SO) , Constellation Energy Corporation (US:CEG) , Duke Energy Corporation (US:DUK) , and American Electric Power Company, Inc. (US:AEP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.50 | 2.9996 | 2.9996 | ||
| 0.49 | 2.9498 | 2.9498 | ||
| 0.31 | 1.8550 | 1.8550 | ||
| 0.30 | 1.7900 | 1.7900 | ||
| 0.29 | 1.7254 | 1.7254 | ||
| 0.26 | 1.5660 | 1.5660 | ||
| 0.23 | 1.3712 | 1.3712 | ||
| 0.21 | 1.2530 | 1.2530 | ||
| 0.00 | 0.92 | 5.5119 | 1.2279 | |
| 0.18 | 1.0740 | 1.0740 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.00 | 5.9907 | -0.2339 | ||
| 0.01 | 0.07 | 0.4129 | -0.0383 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.02 | 10.44 | 1.39 | 11.17 | 8.3607 | 0.4636 | |||
| U.S. Treasury Bills / STIV (US912797PS04) | 1.00 | 1.11 | 5.9907 | -0.2339 | |||||
| SO / The Southern Company | 0.01 | 10.47 | 0.95 | 10.66 | 5.6755 | 0.2927 | |||
| CEG / Constellation Energy Corporation | 0.00 | 10.58 | 0.92 | 35.20 | 5.5119 | 1.2279 | |||
| DUK / Duke Energy Corporation | 0.01 | 10.96 | 0.88 | 11.17 | 5.2575 | 0.2912 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 10.62 | 0.53 | 7.96 | 3.1762 | 0.0863 | |||
| VST / Vistra Corp. | 0.00 | 10.54 | 0.52 | 32.74 | 3.1443 | 0.6576 | |||
| U.S. Treasury Bills / STIV (US912797NP82) | 0.50 | 2.9996 | 2.9996 | ||||||
| Total Return Swap / DE (N/A) | 0.49 | 2.9498 | 2.9498 | ||||||
| SRE / Sempra | 0.01 | 10.49 | 0.48 | 21.37 | 2.8652 | 0.3853 | |||
| D / Dominion Energy, Inc. | 0.01 | 10.43 | 0.46 | 10.41 | 2.7398 | 0.1366 | |||
| EXC / Exelon Corporation | 0.01 | 10.49 | 0.42 | 9.61 | 2.5351 | 0.1046 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 10.40 | 0.39 | 10.26 | 2.3235 | 0.1099 | |||
| XEL / Xcel Energy Inc. | 0.01 | 10.49 | 0.39 | 7.52 | 2.3172 | 0.0519 | |||
| PCG / PG&E Corporation | 0.02 | 10.83 | 0.36 | 14.52 | 2.1311 | 0.1763 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 10.55 | 0.35 | 13.77 | 2.0838 | 0.1605 | |||
| ETR / Entergy Corporation | 0.00 | 10.48 | 0.34 | 5.23 | 2.0556 | 0.0070 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 10.96 | 0.33 | 11.99 | 1.9646 | 0.1182 | |||
| Repurchase Agreement / RA (000000000) | 0.31 | 1.8550 | 1.8550 | ||||||
| NRG / NRG Energy, Inc. | 0.00 | 10.59 | 0.30 | 63.24 | 1.8179 | 0.6473 | |||
| Repurchase Agreement / RA (000000000) | 0.30 | 1.7900 | 1.7900 | ||||||
| Total Return Swap / DE (N/A) | 0.29 | 1.7254 | 1.7254 | ||||||
| DTE / DTE Energy Company | 0.00 | 10.44 | 0.27 | 12.92 | 1.6303 | 0.1136 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 10.53 | 0.27 | 16.59 | 1.6036 | 0.1545 | |||
| Total Return Swap / DE (N/A) | 0.26 | 1.5660 | 1.5660 | ||||||
| AEE / Ameren Corporation | 0.00 | 11.70 | 0.25 | 6.38 | 1.5047 | 0.0216 | |||
| PPL / PPL Corporation | 0.01 | 10.47 | 0.25 | 9.33 | 1.4767 | 0.0543 | |||
| ATO / Atmos Energy Corporation | 0.00 | 12.91 | 0.24 | 14.63 | 1.4128 | 0.1204 | |||
| CNP / CenterPoint Energy, Inc. | 0.01 | 10.40 | 0.23 | 19.59 | 1.3968 | 0.1702 | |||
| Total Return Swap / DE (N/A) | 0.23 | 1.3712 | 1.3712 | ||||||
| ES / Eversource Energy | 0.00 | 10.59 | 0.23 | 14.00 | 1.3683 | 0.1051 | |||
| Repurchase Agreement / RA (000000000) | 0.21 | 1.2530 | 1.2530 | ||||||
| EIX / Edison International | 0.00 | 10.47 | 0.21 | 13.19 | 1.2400 | 0.0869 | |||
| FE / FirstEnergy Corp. | 0.00 | 10.46 | 0.21 | 19.77 | 1.2381 | 0.1500 | |||
| CMS / CMS Energy Corporation | 0.00 | 10.53 | 0.20 | 6.35 | 1.2079 | 0.0141 | |||
| Repurchase Agreement / RA (000000000) | 0.18 | 1.0740 | 1.0740 | ||||||
| NI / NiSource Inc. | 0.00 | 11.17 | 0.18 | 7.88 | 1.0695 | 0.0268 | |||
| LNT / Alliant Energy Corporation | 0.00 | 10.41 | 0.15 | 6.99 | 0.9191 | 0.0126 | |||
| Repurchase Agreement / RA (000000000) | 0.15 | 0.8950 | 0.8950 | ||||||
| EVRG / Evergy, Inc. | 0.00 | 10.47 | 0.15 | 6.57 | 0.8792 | 0.0119 | |||
| Repurchase Agreement / RA (000000000) | 0.10 | 0.6265 | 0.6265 | ||||||
| U.S. Treasury Bills / STIV (US912797PT86) | 0.10 | 0.5986 | 0.5986 | ||||||
| PNW / Pinnacle West Capital Corporation | 0.00 | 10.44 | 0.10 | 8.79 | 0.5968 | 0.0211 | |||
| Repurchase Agreement / RA (000000000) | 0.09 | 0.5370 | 0.5370 | ||||||
| AES / The AES Corporation | 0.01 | 10.39 | 0.07 | -4.23 | 0.4129 | -0.0383 | |||
| Repurchase Agreement / RA (000000000) | 0.01 | 0.0895 | 0.0895 |
