UPW Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	56.57%	16,984
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	53.45%	16,045
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	18.76%	5,631
4	NEE	NextEra Energy, Inc.	8.04%	25,774
5	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	8.00%	2,402
6	SO	The Southern Company	4.87%	13,717
7	DUK	Duke Energy Corporation	4.48%	9,686
8	CEG	Constellation Energy Corporation	3.98%	3,923
9	SRE	Sempra	3.03%	7,942
10	VST	Vistra Corp.	2.89%	4,310
11	AEP	American Electric Power Company, Inc.	2.64%	6,676
12	D	Dominion Energy, Inc.	2.48%	10,524
13	PEG	Public Service Enterprise Group Incorporated	2.33%	6,249
14	PCG	PG&E Corporation	2.29%	26,814
15	XEL	Xcel Energy Inc.	2.01%	6,994
16	EXC	Exelon Corporation	1.99%	12,544
17	ED	Consolidated Edison, Inc.	1.73%	4,338
18	EIX	Edison International	1.70%	4,845
19	ETR	Entergy Corporation	1.64%	2,682
20	WEC	WEC Energy Group, Inc.	1.61%	3,965
21	AWK	American Water Works Company, Inc.	1.37%	2,445
22	PPL	PPL Corporation	1.30%	9,255
23	DTE	DTE Energy Company	1.30%	2,597
24	AEE	Ameren Corporation	1.27%	3,348
25	ATO	Atmos Energy Corporation	1.18%	1,947
26	ES	Eversource Energy	1.13%	4,484
27	FE	FirstEnergy Corp.	1.09%	6,430
28	CNP	CenterPoint Energy, Inc.	1.05%	8,176
29	CMS	CMS Energy Corporation	1.05%	3,748
30	NRG	NRG Energy, Inc.	1.01%	2,591
31	NI	NiSource Inc.	0.86%	5,626
32	LNT	Alliant Energy Corporation	0.82%	3,218
33	EVRG	Evergy, Inc.	0.75%	2,885
34	PNW	Pinnacle West Capital Corporation	0.54%	1,425
35	AES	The AES Corporation	0.48%	8,918
36	B 0 12.10.24	TREASURY BILL	undefined	2,500,000
37	B 0 02.11.25	TREASURY BILL	undefined	600,000
38	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	6,115,072

As of Nov 21, 2024