UPW Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	58.49%	11,622
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	40.36%	8,019
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	27.83%	5,530
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	12.09%	2,402
5	NEE	NextEra Energy, Inc.	7.36%	16,513
6	CEG	Constellation Energy Corporation	5.00%	2,509
7	SO	The Southern Company	4.65%	8,797
8	DUK	Duke Energy Corporation	4.27%	6,202
9	VST	Vistra Corp.	2.94%	2,730
10	SRE	Sempra	2.73%	5,085
11	AEP	American Electric Power Company, Inc.	2.62%	4,276
12	D	Dominion Energy, Inc.	2.35%	6,746
13	PEG	Public Service Enterprise Group Incorporated	2.22%	4,002
14	EXC	Exelon Corporation	2.00%	8,068
15	XEL	Xcel Energy Inc.	1.94%	4,610
16	PCG	PG&E Corporation	1.88%	17,552
17	ETR	Entergy Corporation	1.78%	3,443
18	ED	Consolidated Edison, Inc.	1.64%	2,780
19	WEC	WEC Energy Group, Inc.	1.58%	2,539
20	DTE	DTE Energy Company	1.30%	1,665
21	AEE	Ameren Corporation	1.27%	2,143
22	AWK	American Water Works Company, Inc.	1.25%	1,564
23	PPL	PPL Corporation	1.24%	5,926
24	EIX	Edison International	1.23%	3,108
25	ATO	Atmos Energy Corporation	1.14%	1,247
26	CNP	CenterPoint Energy, Inc.	1.07%	5,234
27	ES	Eversource Energy	1.07%	2,942
28	NRG	NRG Energy, Inc.	1.07%	1,625
29	FE	FirstEnergy Corp.	1.03%	4,117
30	CMS	CMS Energy Corporation	1.03%	2,398
31	NI	NiSource Inc.	0.90%	3,747
32	LNT	Alliant Energy Corporation	0.79%	2,062
33	EVRG	Evergy, Inc.	0.73%	1,846
34	PNW	Pinnacle West Capital Corporation	0.50%	913
35	AES	The AES Corporation	0.43%	5,711
36	B 0 02.04.25	TREASURY BILL	undefined	2,000,000
37	B 0 02.11.25	TREASURY BILL	undefined	600,000
38	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	3,596,249

As of Jan 17, 2025