UPW Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	50.29%	10,013
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	28.44%	5,663
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	24.39%	4,857
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	12.57%	2,503
5	NEE	NextEra Energy, Inc.	11.74%	23,064
6	SO	The Southern Company	7.07%	12,275
7	DUK	Duke Energy Corporation	6.55%	8,664
8	CEG	Constellation Energy Corporation	4.74%	3,539
9	AEP	American Electric Power Company, Inc.	3.90%	5,917
10	SRE	Sempra	3.90%	7,104
11	D	Dominion Energy, Inc.	3.42%	9,410
12	PCG	PG&E Corporation	3.05%	23,990
13	PEG	Public Service Enterprise Group Incorporated	2.95%	5,591
14	EXC	Exelon Corporation	2.87%	11,226
15	ED	Consolidated Edison, Inc.	2.58%	3,882
16	XEL	Xcel Energy Inc.	2.47%	6,238
17	EIX	Edison International	2.29%	4,320
18	AWK	American Water Works Company, Inc.	2.18%	2,187
19	WEC	WEC Energy Group, Inc.	2.04%	3,545
20	VST	Vistra Corp.	1.98%	3,667
21	DTE	DTE Energy Company	1.91%	2,323
22	ETR	Entergy Corporation	1.87%	2,397
23	ES	Eversource Energy	1.71%	3,954
24	PPL	PPL Corporation	1.68%	8,282
25	FE	FirstEnergy Corp.	1.63%	5,815
26	AEE	Ameren Corporation	1.58%	2,994
27	ATO	Atmos Energy Corporation	1.47%	1,694
28	CNP	CenterPoint Energy, Inc.	1.47%	7,183
29	CMS	CMS Energy Corporation	1.45%	3,352
30	NRG	NRG Energy, Inc.	1.24%	2,340
31	LNT	Alliant Energy Corporation	1.12%	2,878
32	NI	NiSource Inc.	1.09%	5,033
33	EVRG	Evergy, Inc.	1.01%	2,581
34	AES	The AES Corporation	0.96%	7,978
35	PNW	Pinnacle West Capital Corporation	0.74%	1,275
36	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	2,169,814

As of Jul 19, 2024