UPW Holdings Information

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

Total Holdings

Top 10 Percentage

161.20%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

14.00M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	43.65%	6,945
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.82%	4,426
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	22.82%	3,631
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	20.80%	3,309
5	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.53%	3,266
6	NEE	NextEra Energy, Inc.	8.87%	14,075
7	SO	The Southern Company	4.77%	7,440
8	DUK	Duke Energy Corporation	4.57%	5,253
9	CEG	Constellation Energy Corporation	4.26%	2,114
10	AEP	American Electric Power Company, Inc.	3.11%	3,618
11	SRE	Sempra	2.75%	4,413
12	D	Dominion Energy, Inc.	2.49%	5,775
13	VST	Vistra Corp.	2.45%	2,157
14	EXC	Exelon Corporation	2.19%	6,827
15	XEL	Xcel Energy Inc.	2.18%	4,000
16	ETR	Entergy Corporation	2.08%	3,022
17	PEG	Public Service Enterprise Group Incorporated	1.99%	3,373
18	ED	Consolidated Edison, Inc.	1.87%	2,443
19	WEC	WEC Energy Group, Inc.	1.75%	2,204
20	PCG	PG&E Corporation	1.64%	14,854
21	NRG	NRG Energy, Inc.	1.42%	1,301
22	AEE	Ameren Corporation	1.36%	1,833
23	DTE	DTE Energy Company	1.35%	1,406
24	ATO	Atmos Energy Corporation	1.30%	1,089
25	PPL	PPL Corporation	1.30%	4,993

Showing 25 of 37 holdings

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As of Jan 30, 2026