# Portfolio overlap — UTPIX vs UPW

Comparing **UTILITIES ULTRASECTOR PROFUND** (2026-04-30) and **ProShares Ultra Utilities** (2026-02-28).

- Shared positions: 32
- UTILITIES ULTRASECTOR PROFUND covered by ProShares Ultra Utilities: 0.9393416827298039902025757587
- ProShares Ultra Utilities covered by UTILITIES ULTRASECTOR PROFUND: 0.9393416827298039902025757587

## UTILITIES ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.237864 | ✓ |
| NEXTERA ENERGY INC | 0.107172 | ✓ |
| SOUTHERN CO | 0.056004 | ✓ |
| DUKE ENERGY CORP NEW | 0.052967 | ✓ |
| CONSTELLATION ENERGY CORP | 0.051285 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.038988 | ✓ |
| SEMPRA ENERGY | 0.032674 | ✓ |
| DOMINION ENERGY INC | 0.028961 | ✓ |
| ENTERGY CORP | 0.028042 | ✓ |
| VISTRA CORP | 0.026431 | ✓ |
| XCEL ENERGY INC | 0.025801 | ✓ |
| EXELON CORP | 0.024733 | ✓ |
| PUB SERV ENTERP | 0.021429 | ✓ |
| CONSOLIDATED EDISON INC | 0.021156 | ✓ |
| WEC ENERGY GROUP INC | 0.020181 | ✓ |
| PG&E CORP | 0.019206 | ✓ |
| NRG ENERGY INC | 0.017371 | ✓ |
| DTE ENERGY CO | 0.016564 | ✓ |
| ATMOS ENERGY CORP | 0.016524 | ✓ |
| AMEREN CORP | 0.016515 | ✓ |
| CENTERPOINT ENERGY INC | 0.014987 | ✓ |
| PPL CORPORATION | 0.014566 | ✓ |
| EDISON INTL | 0.014059 | ✓ |
| EVERSOURCE ENERGY | 0.013945 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.013185 | ✓ |
| FIRSTENERGY CORP | 0.012991 | ✓ |
| CMS ENERGY CORP | 0.012363 | ✓ |
| NISOURCE INC | 0.012147 | ✓ |
| EVERGY INC | 0.010026 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.009926 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.006527 | ✓ |
| AES CORP | 0.005410 | ✓ |

## ProShares Ultra Utilities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.292851 | ✓ |
| NEXTERA ENERGY INC | 0.093754 | ✓ |
| SOUTHERN CO | 0.051466 | ✓ |
| CONSTELLATION ENERGY CORP | 0.049538 | ✓ |
| DUKE ENERGY CORP NEW | 0.048827 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.034393 | ✓ |
| SEMPRA ENERGY | 0.030179 | ✓ |
| VISTRA CORP | 0.026644 | ✓ |
| DOMINION ENERGY INC | 0.025902 | ✓ |
| EXELON CORP | 0.023991 | ✓ |
| XCEL ENERGY INC | 0.023686 | ✓ |
| ENTERGY CORP | 0.022993 | ✓ |
| PUB SERV ENTERP | 0.020623 | ✓ |
| PG&E CORP | 0.020048 | ✓ |
| CONSOLIDATED EDISON INC | 0.019527 | ✓ |
| WEC ENERGY GROUP INC | 0.018312 | ✓ |
| NRG ENERGY INC | 0.016539 | ✓ |
| DTE ENERGY CO | 0.014806 | ✓ |
| AMEREN CORP | 0.014750 | ✓ |
| ATMOS ENERGY CORP | 0.014450 | ✓ |
| PPL CORPORATION | 0.013826 | ✓ |
| EDISON INTL | 0.013820 | ✓ |
| EVERSOURCE ENERGY | 0.013702 | ✓ |
| CENTERPOINT ENERGY INC | 0.013643 | ✓ |
| FIRSTENERGY CORP | 0.012785 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.012746 | ✓ |
| CMS ENERGY CORP | 0.011408 | ✓ |
| NISOURCE INC | 0.010853 | ✓ |
| EVERGY INC | 0.009235 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.008941 | ✓ |
| AES CORP | 0.005907 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.005736 | ✓ |
| Repurchase Agreement | 0.004119 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009436` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009436/0000910472-26-009436-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009153` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009153/0002071691-26-009153-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_