UPW Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	62.44%	12,573
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	34.76%	6,999
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	27.46%	5,530
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	10.93%	2,201
5	NEE	NextEra Energy, Inc.	7.83%	17,857
6	SO	The Southern Company	5.15%	9,512
7	DUK	Duke Energy Corporation	4.75%	6,707
8	CEG	Constellation Energy Corporation	4.73%	2,713
9	AEP	American Electric Power Company, Inc.	2.98%	4,623
10	SRE	Sempra	2.93%	5,498
11	VST	Vistra Corp.	2.72%	2,952
12	D	Dominion Energy, Inc.	2.57%	7,295
13	EXC	Exelon Corporation	2.32%	8,725
14	PEG	Public Service Enterprise Group Incorporated	2.23%	4,328
15	XEL	Xcel Energy Inc.	2.14%	4,985
16	ETR	Entergy Corporation	1.94%	3,723
17	PCG	PG&E Corporation	1.86%	18,982
18	ED	Consolidated Edison, Inc.	1.81%	3,006
19	WEC	WEC Energy Group, Inc.	1.75%	2,746
20	DTE	DTE Energy Company	1.46%	1,800
21	AEE	Ameren Corporation	1.40%	2,317
22	AWK	American Water Works Company, Inc.	1.37%	1,691
23	PPL	PPL Corporation	1.36%	6,410
24	ATO	Atmos Energy Corporation	1.24%	1,348
25	ES	Eversource Energy	1.23%	3,181
26	CNP	CenterPoint Energy, Inc.	1.19%	5,661
27	FE	FirstEnergy Corp.	1.15%	4,453
28	NRG	NRG Energy, Inc.	1.14%	1,757
29	CMS	CMS Energy Corporation	1.14%	2,593
30	EIX	Edison International	1.07%	3,361
31	NI	NiSource Inc.	1.00%	4,054
32	LNT	Alliant Energy Corporation	0.86%	2,229
33	EVRG	Evergy, Inc.	0.83%	1,997
34	PNW	Pinnacle West Capital Corporation	0.55%	987
35	AES	The AES Corporation	0.40%	6,177
36	B 0 03.06.25	TREASURY BILL	undefined	1,000,000
37	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100	undefined	1,000,000
38	B 0 04.01.25	TREASURY BILL	undefined	500,000
39	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	3,214,593

As of Feb 21, 2025