UPW Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	38.93%	7,720
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	34.99%	6,939
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	29.12%	5,774
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	24.50%	4,858
5	NEE	NextEra Energy, Inc.	8.80%	19,722
6	SO	The Southern Company	5.77%	10,508
7	CEG	Constellation Energy Corporation	5.58%	3,000
8	DUK	Duke Energy Corporation	5.33%	7,442
9	VST	Vistra Corp.	3.43%	3,263
10	AEP	American Electric Power Company, Inc.	3.22%	5,114
11	SRE	Sempra	2.82%	6,075
12	D	Dominion Energy, Inc.	2.78%	8,056
13	EXC	Exelon Corporation	2.53%	9,640
14	PEG	Public Service Enterprise Group Incorporated	2.36%	4,778
15	XEL	Xcel Energy Inc.	2.34%	5,508
16	ETR	Entergy Corporation	2.11%	4,113
17	ED	Consolidated Edison, Inc.	2.09%	3,323
18	WEC	WEC Energy Group, Inc.	1.98%	3,047
19	PCG	PG&E Corporation	1.90%	21,037
20	NRG	NRG Energy, Inc.	1.87%	1,943
21	DTE	DTE Energy Company	1.65%	1,988
22	AWK	American Water Works Company, Inc.	1.62%	1,869
23	AEE	Ameren Corporation	1.53%	2,588
24	PPL	PPL Corporation	1.48%	7,081
25	ATO	Atmos Energy Corporation	1.44%	1,522
26	ES	Eversource Energy	1.43%	3,518
27	CNP	CenterPoint Energy, Inc.	1.42%	6,250
28	CMS	CMS Energy Corporation	1.24%	2,866
29	FE	FirstEnergy Corp.	1.22%	4,919
30	EIX	Edison International	1.14%	3,713
31	NI	NiSource Inc.	1.10%	4,507
32	LNT	Alliant Energy Corporation	0.92%	2,461
33	EVRG	Evergy, Inc.	0.92%	2,206
34	PNW	Pinnacle West Capital Corporation	0.60%	1,090
35	AES	The AES Corporation	0.46%	6,819
36	B.0 06.17.25	TREASURY BILL	n/a	1,000,000
37	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	1,000,000
38	B.0 07.10.25	TREASURY BILL	n/a	400,000
39	B.0 06.24.25	TREASURY BILL	n/a	100,000
40	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,839,048

As of Jun 9, 2025