ProShares Ultra Utilities · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Ultra Utilities (UPW) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NEE | 9.78% | $2M |
| 2 | SO | 5.47% | $1M |
| 3 | DUK | 5.15% | $992K |
| 4 | CEG | 4.84% | $932K |
| 5 | AEP | 3.70% | $712K |
| 6 | SRE | 3.14% | $605K |
| 7 | D | 3.08% | $594K |
| 8 | VST | 2.75% | $531K |
| 9 | ETR | 2.66% | $513K |
| 10 | XEL | 2.54% | $489K |
| 11 | EXC | 2.52% | $485K |
| 12 | PEG | 2.12% | $408K |
| 13 | ED | 2.06% | $396K |
| 14 | WEC | 1.95% | $376K |
| 15 | PCG | 1.94% | $373K |
| 16 | AEE | 1.61% | $310K |
| 17 | DTE | 1.60% | $309K |
| 18 | NRG | 1.54% | $296K |
| 19 | ATO | 1.51% | $291K |
| 20 | CNP | 1.49% | $287K |
| 21 | EIX | 1.45% | $280K |
| 22 | PPL | 1.41% | $272K |
| 23 | ES | 1.38% | $266K |
| 24 | FE | 1.30% | $251K |
| 25 | AWK | 1.30% | $250K |
Showing 25 of 31 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UPW Jan avg: -0.96% median: -1.27% win: 50% σ: 5.45% n: 4 2022-04-12 → 2026-07-31 | UPW Feb avg: 3.38% median: 1.95% win: 75% σ: 13.38% n: 4 2022-04-12 → 2026-07-31 | UPW Mar avg: 2.87% median: 3.47% win: 50% σ: 8.58% n: 4 2022-04-12 → 2026-07-31 | UPW Apr avg: -0.83% median: 2.52% win: 60% σ: 6.42% n: 5 2022-04-12 → 2026-07-31 | UPW May avg: 2.07% median: 6.98% win: 60% σ: 12.87% n: 5 2022-04-12 → 2026-07-31 | UPW Jun avg: -3.37% median: -0.51% win: 40% σ: 7.82% n: 5 2022-04-12 → 2026-07-31 | UPW Jul avg: 6.52% median: 9.20% win: 80% σ: 7.39% n: 5 2022-04-12 → 2026-07-31 | UPW Aug avg: -1.72% median: -1.71% win: 50% σ: 8.91% n: 4 2022-04-12 → 2026-07-31 (current) | UPW Sep avg: -3.64% median: -2.47% win: 50% σ: 16.26% n: 4 2022-04-12 → 2026-07-31 | UPW Oct avg: 1.58% median: 2.53% win: 75% σ: 3.05% n: 4 2022-04-12 → 2026-07-31 | UPW Nov avg: 7.98% median: 7.98% win: 100% σ: 4.39% n: 4 2022-04-12 → 2026-07-31 | UPW Dec avg: -7.02% median: -6.76% win: 25% σ: 8.45% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| NEENextEra Energy, Inc. | 7.83% → 9.78% | +1.95 pp |
| SOSouthern Co. (The) | 4.30% → 5.47% | +1.17 pp |
| DUKDuke Energy Corp. | 4.08% → 5.15% | +1.07 pp |
| DDominion Energy, Inc. | 2.16% → 3.08% | +0.92 pp |
| AEPAmerican Electric Power Co., Inc. | 2.87% → 3.70% | +0.83 pp |
+26 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 31 tickers across 31 holdings rows (73.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.