UPW Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	54.11%	10,988
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	35.65%	7,240
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	23.47%	4,767
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	16.29%	3,309
5	NEE	NextEra Energy, Inc.	8.12%	19,452
6	SO	The Southern Company	5.86%	10,364
7	DUK	Duke Energy Corporation	5.53%	7,340
8	CEG	Constellation Energy Corporation	3.85%	2,959
9	AEP	American Electric Power Company, Inc.	3.35%	5,044
10	EXC	Exelon Corporation	2.76%	9,507
11	SRE	Sempra	2.72%	5,991
12	D	Dominion Energy, Inc.	2.63%	7,946
13	XEL	Xcel Energy Inc.	2.41%	5,432
14	VST	Vistra Corp.	2.40%	3,218
15	PEG	Public Service Enterprise Group Incorporated	2.39%	4,713
16	ED	Consolidated Edison, Inc.	2.29%	3,277
17	PCG	PG&E Corporation	2.26%	20,749
18	ETR	Entergy Corporation	2.12%	4,055
19	WEC	WEC Energy Group, Inc.	2.03%	3,005
20	AWK	American Water Works Company, Inc.	1.68%	1,844
21	DTE	DTE Energy Company	1.66%	1,960
22	PPL	PPL Corporation	1.57%	6,982
23	AEE	Ameren Corporation	1.56%	2,553
24	ATO	Atmos Energy Corporation	1.49%	1,500
25	CNP	CenterPoint Energy, Inc.	1.43%	6,165
26	EIX	Edison International	1.32%	3,661
27	CMS	CMS Energy Corporation	1.29%	2,826
28	FE	FirstEnergy Corp.	1.28%	4,852
29	ES	Eversource Energy	1.25%	3,469
30	NRG	NRG Energy, Inc.	1.21%	1,916
31	NI	NiSource Inc.	1.08%	4,445
32	LNT	Alliant Energy Corporation	0.92%	2,427
33	EVRG	Evergy, Inc.	0.92%	2,175
34	PNW	Pinnacle West Capital Corporation	0.63%	1,076
35	AES	The AES Corporation	0.42%	6,726
36	B 0 06.17.25	TREASURY BILL	undefined	1,000,000
37	WIB 0 05.27.25	TREASURY BILL	undefined	500,000
38	B 0 06.05.25	TREASURY BILL	undefined	500,000
39	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,778,171

As of Apr 23, 2025