UPW Holdings Information

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

Total Holdings

Top 10 Percentage

160.53%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.51M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	34.19%	5,375
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	31.06%	4,883
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.45%	4,472
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	21.05%	3,309
5	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	19.73%	3,102
6	NEE	NextEra Energy, Inc.	8.42%	14,075
7	CEG	Constellation Energy Corporation	5.24%	2,114
8	SO	The Southern Company	4.76%	7,440
9	DUK	Duke Energy Corporation	4.52%	5,253
10	AEP	American Electric Power Company, Inc.	3.11%	3,618
11	SRE	Sempra	2.90%	4,413
12	VST	Vistra Corp.	2.74%	2,157
13	D	Dominion Energy, Inc.	2.49%	5,775
14	XEL	Xcel Energy Inc.	2.18%	4,000
15	EXC	Exelon Corporation	2.16%	6,827
16	ETR	Entergy Corporation	2.08%	3,022
17	PEG	Public Service Enterprise Group Incorporated	1.95%	3,373
18	ED	Consolidated Edison, Inc.	1.78%	2,443
19	PCG	PG&E Corporation	1.72%	14,854
20	WEC	WEC Energy Group, Inc.	1.71%	2,204
21	NRG	NRG Energy, Inc.	1.43%	1,301
22	AEE	Ameren Corporation	1.35%	1,833
23	DTE	DTE Energy Company	1.35%	1,406
24	ATO	Atmos Energy Corporation	1.35%	1,089
25	ES	Eversource Energy	1.28%	2,531

Showing 25 of 37 holdings

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As of Jan 12, 2026