ProShares UltraShort Utilities (SDP) Holdings
SDP holdings summary
as of Oct 23, 2026- Holdings
- 48 positions listed
- Top 10 weight
- 54.3% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- NEE 11.59% NextEra Energy, Inc.
- Annual turnover
- 44.3% of the portfolio traded
All SDP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | Utilities | 11.59% | $229,450.04 | $166.46B | 17.9 |
| 2 | SO | The Southern Company | Utilities | 6.81% | $134,841.57 | $104.89B | 22.0 |
| 3 | D | Dominion Energy, Inc. | Utilities | 6.63% | $131,277.79 | $55.90B | 22.0 |
| 4 | DUK | Duke Energy Corporation | Utilities | 6.48% | $128,205.02 | $94.71B | 18.3 |
| 5 | AEP | American Electric Power Company, Inc. | Utilities | 4.58% | $90,626.94 | $69.21B | 22.0 |
| 6 | SRE | Sempra | Utilities | 4.56% | $90,191.36 | $54.54B | 24.1 |
| 7 | EXC | Exelon Corporation | Utilities | 4.43% | $87,645.24 | $44.82B | 16.0 |
| 8 | XEL | Xcel Energy Inc. | Utilities | 3.36% | $66,506.08 | $47.67B | 20.9 |
| 9 | WEC | WEC Energy Group, Inc. | Utilities | 2.97% | $58,861.77 | $35.42B | 21.1 |
| 10 | ED | Consolidated Edison, Inc. | Utilities | 2.92% | $57,760.96 | $41.52B | 18.2 |
| 11 | PEG | Public Service Enterprise Group Incorporated | Utilities | 2.88% | $56,955.15 | $35.63B | 17.8 |
| 12 | EIX | Edison International | Utilities | 2.83% | $55,971.15 | $21.52B | 5.8 |
| 13 | ES | Eversource Energy | Utilities | 2.78% | $55,006.95 | $25.18B | 17.3 |
| 14 | PPL | PPL Corporation | Utilities | 2.64% | $52,314.32 | $26.47B | 20.8 |
| 15 | DTE | DTE Energy Company | Utilities | 2.62% | $51,930.22 | $27.00B | 20.6 |
| 16 | FE | FirstEnergy Corp. | Utilities | 2.50% | $49,500.91 | $26.73B | 24.6 |
| 17 | ETR | Entergy Corporation | Utilities | 2.38% | $47,095.36 | $50.22B | 26.9 |
| 18 | AWK | American Water Works Company, Inc. | Utilities | 2.25% | $44,511.62 | $26.82B | 23.4 |
| 19 | AEE | Ameren Corporation | Utilities | 1.91% | $37,720.64 | $29.37B | 18.7 |
| 20 | CMS | CMS Energy Corporation | Utilities | 1.88% | $37,294.96 | $21.54B | 20.6 |
| 21 | EVRG | Evergy, Inc. | Utilities | 1.51% | $29,949.61 | $19.21B | 21.2 |
| 22 | CNP | CenterPoint Energy, Inc. | Utilities | 1.38% | $27,239.16 | $26.71B | 24.0 |
| 23 | AES | The AES Corporation | Utilities | 1.38% | $27,239.16 | $10.67B | 5.6 |
| 24 | LNT | Alliant Energy Corporation | Utilities | 1.34% | $26,566.00 | $17.71B | 21.6 |
| 25 | ATO | Atmos Energy Corporation | Utilities | 1.32% | $26,122.51 | $28.28B | 19.9 |
| 26 | WTRG | Essential Utilities, Inc. | Utilities | 1.09% | $21,632.15 | $11.58B | 20.8 |
| 27 | VST | Vistra Corp. | Utilities | 1.06% | $20,990.67 | $51.02B | 25.6 |
| 28 | NI | NiSource Inc. | Utilities | 1.03% | $20,475.90 | $20.47B | 22.7 |
| 29 | PNW | Pinnacle West Capital Corporation | Utilities | 1.01% | $19,935.39 | $12.53B | 19.9 |
| 30 | NRG | NRG Energy, Inc. | Utilities | 0.94% | $18,608.87 | $21.81B | 27.2 |
| 31 | UGI | UGI Corporation | Utilities | 0.89% | $17,609.03 | $8.24B | 12.8 |
| 32 | MDU | MDU Resources Group, Inc. | Utilities | 0.57% | $11,255.61 | $4.00B | 20.2 |
| 33 | IDA | IDACORP, Inc. | Utilities | 0.53% | $10,544.83 | $8.00B | 22.9 |
| 34 | POR | Portland General Electric Company | Utilities | 0.50% | $9,865.73 | $5.19B | 19.5 |
| 35 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.50% | $9,865.73 | $1.48B | 6.6 |
| 36 | BKH | Black Hills Corporation | Utilities | 0.50% | $9,810.30 | $5.84B | 19.3 |
| 37 | OGS | ONE Gas, Inc. | Utilities | 0.50% | $9,810.30 | $4.75B | 16.3 |
| 38 | ALE | Allete Inc | Utilities | 0.44% | $8,622.37 | — | — |
| 39 | SR | Spire Inc. | Utilities | 0.44% | $8,622.37 | $4.85B | 23.8 |
| 40 | PNM | PNM Resources Inc | Utilities | 0.42% | $8,313.51 | — | — |
| 41 | NJR | New Jersey Resources Corporation | Utilities | 0.41% | $8,184.82 | $5.30B | 14.5 |
| 42 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.41% | $8,184.82 | $6.34B | 21.9 |
| 43 | NFG | National Fuel Gas Company | Energy | 0.38% | $7,578.97 | $7.60B | 11.1 |
| 44 | NWE | NorthWestern Corporation | Utilities | 0.36% | $7,107.76 | $4.60B | 27.0 |
| 45 | AVA | Avista Corporation | Utilities | 0.30% | $6,034.67 | $3.07B | 13.2 |
| 46 | SJI | South Jersey Industries Inc | Other | 0.30% | $6,014.87 | — | — |
| 47 | AGR | Avangrid Inc | Utilities | 0.27% | $5,325.87 | — | — |
| 48 | EE_old | El Paso Electric Company | Utilities | 0.26% | $5,207.08 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SDP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 98.3% | 46 | NEE, SO, D |
| Energy | 0.4% | 1 | NFG |
| Other | 0.3% | 1 | SJI |
Sum of the weights of the holdings in each sector.
SDP top industries
SDP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FUTY | Fidelity MSCI Utilities ETF | 82.9% | 44 of 63 | 0.08% |
| VPU | Vanguard Utilities ETF | 81.6% | 44 of 68 | 0.09% |
| XLU | Utilities Select Sector SPDR Fund | 80.6% | 29 of 31 | 0.08% |
| IDU | iShares U.S. Utilities ETF | 75.6% | 34 of 46 | 0.38% |
| SPY | SPDR S&P 500 ETF | 1.8% | 29 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 44 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SDP portfolio
ProShares UltraShort Utilities holds 48 positions. The ten largest make up 54.3% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are NextEra Energy, Inc. (11.59%), The Southern Company (6.81%), Dominion Energy, Inc. (6.63%), Duke Energy Corporation (6.48%), American Electric Power Company, Inc. (4.58%).
By sector, Utilities is 98.3%, Energy is 0.4%, Other is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: SDP chart, SDP performance, SDP dividends, SDP valuation, SDP overview.
SDP holdings FAQ
How many holdings does SDP have?
SDP holds 48 positions as of October 23, 2026.
What are the top 10 holdings of SDP?
The ten largest holdings are NextEra Energy, Inc. (11.59%), The Southern Company (6.81%), Dominion Energy, Inc. (6.63%), Duke Energy Corporation (6.48%), American Electric Power Company, Inc. (4.58%), Sempra (4.56%), Exelon Corporation (4.43%), Xcel Energy Inc. (3.36%), WEC Energy Group, Inc. (2.97%), Consolidated Edison, Inc. (2.92%). Together they are 54.3% of the fund.
What percentage of SDP is NextEra Energy, Inc.?
NextEra Energy, Inc. is the largest holding at 11.59% of net assets, about $229,450.04 of the fund's $2.0M.
Which sector is the largest in SDP?
Utilities is the largest sector at 98.3%, followed by Energy (0.4%) and Other (0.3%), based on the sectors of the individual holdings.
How concentrated is SDP?
The top 10 holdings are 54.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SDP behaves like a portfolio of about 22 equally weighted stocks.