UPW Holdings Information

UPW is an equity ETF with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

156.14%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.96M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	49.66%	9,752
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	23.21%	4,557
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	20.50%	4,026
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	19.65%	3,858
5	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	15.88%	3,119
6	NEE	NextEra Energy, Inc.	9.30%	18,799
7	SO	The Southern Company	5.39%	10,156
8	DUK	Duke Energy Corporation	4.89%	7,025
9	CEG	Constellation Energy Corporation	4.05%	2,880
10	AEP	American Electric Power Company, Inc.	3.61%	4,903
11	D	Dominion Energy, Inc.	3.14%	7,927
12	SRE	Sempra	3.02%	5,889
13	ETR	Entergy Corporation	2.60%	4,125
14	VST	Vistra Corp.	2.47%	2,856
15	XEL	Xcel Energy Inc.	2.47%	5,624
16	EXC	Exelon Corporation	2.38%	9,221
17	ED	Consolidated Edison, Inc.	2.08%	3,322
18	PEG	Public Service Enterprise Group Incorporated	1.97%	4,491
19	PCG	PG&E Corporation	1.91%	19,841
20	WEC	WEC Energy Group, Inc.	1.85%	2,935
21	AEE	Ameren Corporation	1.55%	2,494
22	DTE	DTE Energy Company	1.55%	1,874
23	EIX	Edison International	1.50%	3,467
24	ATO	Atmos Energy Corporation	1.49%	1,504
25	CNP	CenterPoint Energy, Inc.	1.42%	5,894

Showing 25 of 37 holdings

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As of Jul 17, 2026