Current Market Value 16,202,853
Current Holdings 46
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by UPW - ProShares Ultra Utilities . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 46 16,203
2025-04-24 2025-02-28 NPORT-P 45 14,581
2025-01-27 2024-11-30 NPORT-P 42 22,855
2024-10-25 2024-08-31 NPORT-P 42 12,380
2024-07-29 2024-05-31 NPORT-P 40 13,596
2024-04-26 2024-02-29 NPORT-P 39 6,956
2024-01-25 2023-11-30 NPORT-P 41 9,024
2023-10-27 2023-08-31 NPORT-P 40 5,748
2023-07-26 2023-05-31 NPORT-P 44 8,082
2023-04-24 2023-02-28 NPORT-P 59 7,266
2023-01-25 2022-11-30 NPORT-P 58 14,704
2022-10-21 2022-08-31 NPORT-P 60 19,315
2022-07-27 2022-05-31 NPORT-P 61 23,624
2022-04-28 2022-02-28 NPORT-P 58 17,850
2022-01-27 2021-11-30 NPORT-P 56 18,369
2021-10-28 2021-08-31 NPORT-P 58 30,950
2021-07-28 2021-05-31 NPORT-P 57 12,802
2021-04-27 2021-02-28 NPORT-P 59 9,552
2021-01-27 2020-11-30 NPORT-P 58 10,178
2020-10-26 2020-08-31 NPORT-P 58 11,895
2020-07-24 2020-05-31 NPORT-P 59 11,855
2020-04-28 2020-02-29 NPORT-P 48 27,435
2020-01-28 2019-11-30 NPORT-P 62 35,334