UPW Holdings Information

UPW is an equity ETF with a total of 38 individual holdings. The top holdings are Cash stock at 14.81%, NextEra Energy at 9.11%, Utilities Select Sector Index Swap at 5.38%, The Southern Company at 5.14%, and Duke Energy at 4.89%.

Total Holdings

Top 10 Percentage

57.04%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

20.67M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	14.81%	3,003,534
2	NEE	NextEra Energy, Inc.	9.11%	20,137
3	n/a	Utilities Select Sector Index Swap	5.38%	1
4	SO	The Southern Company	5.14%	10,647
5	DUK	Duke Energy Corporation	4.89%	7,517
6	CEG	Constellation Energy Corporation	4.49%	3,018
7	n/a	Utilities Select Sector Index Swap	3.49%	1
8	n/a	Utilities Select Sector Index Swap	3.41%	1
9	AEP	American Electric Power Company, Inc.	3.38%	5,179
10	n/a	Utilities Select Sector Index Swap	2.95%	1
11	SRE	Sempra	2.90%	6,311
12	D	Dominion Energy, Inc.	2.56%	8,257
13	VST	Vistra Corp.	2.43%	3,083
14	EXC	Exelon Corporation	2.38%	9,767
15	XEL	Xcel Energy Inc.	2.28%	5,721
16	ETR	Entergy Corporation	2.23%	4,321
17	PEG	Public Service Enterprise Group Incorporated	1.96%	4,825
18	ED	Consolidated Edison, Inc.	1.95%	3,490
19	PCG	PG&E Corporation	1.89%	21,253
20	WEC	WEC Energy Group, Inc.	1.79%	3,147
21	NRG	NRG Energy, Inc.	1.54%	2,052
22	n/a	Utilities Select Sector Index Swap	1.48%	1
23	DTE	DTE Energy Company	1.46%	2,012
24	ATO	Atmos Energy Corporation	1.43%	1,552
25	AEE	Ameren Corporation	1.42%	2,616

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now

As of Mar 12, 2026