UPW Holdings Information

UPW is an equity ETF with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

159.55%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.77M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	34.12%	6,728
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	32.78%	6,465
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	22.68%	4,472
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	22.53%	4,444
5	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.51%	4,044
6	NEE	NextEra Energy, Inc.	8.63%	18,022
7	CEG	Constellation Energy Corporation	5.53%	2,733
8	SO	The Southern Company	4.87%	9,625
9	DUK	Duke Energy Corporation	4.68%	6,806
10	AEP	American Electric Power Company, Inc.	3.22%	4,681
11	SRE	Sempra	3.00%	5,711
12	VST	Vistra Corp.	2.77%	2,787
13	D	Dominion Energy, Inc.	2.60%	7,468
14	XEL	Xcel Energy Inc.	2.36%	5,175
15	EXC	Exelon Corporation	2.31%	8,839
16	ETR	Entergy Corporation	2.11%	3,906
17	PEG	Public Service Enterprise Group Incorporated	2.02%	4,367
18	ED	Consolidated Edison, Inc.	1.76%	3,156
19	WEC	WEC Energy Group, Inc.	1.75%	2,815
20	PCG	PG&E Corporation	1.72%	19,231
21	NRG	NRG Energy, Inc.	1.59%	1,692
22	AEE	Ameren Corporation	1.40%	2,365
23	DTE	DTE Energy Company	1.38%	1,818
24	ATO	Atmos Energy Corporation	1.37%	1,403
25	PPL	PPL Corporation	1.33%	6,470

Showing 25 of 37 holdings

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As of Nov 28, 2025