UPW ETF

UPW ETF
$19.93
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.4%
Gross exposure
199.4%
Long
199.4%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 36 of 36 holdings · as of Oct 2, 2026
UPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap Citibank Na
48.30%		48.3%----
2—Utilities Select Sector Index Swap Societe Generale
30.60%		78.9%----
3—Utilities Select Sector Index Swap Ubs Ag
18.95%		97.9%----
4—Utilities Select Sector Index Swap Goldman Sachs International
17.18%		115.0%----
5—Utilities Select Sector Index Swap Bank Of America Na
16.24%		131.3%----
6
NEE
Nextera Energy, Inc.Utilities · Electric Utilities
8.73%		140.0%12,812$984.3KUtilitiesElectric Utilities
7
SO
The Southern CoUtilities · Electric Utilities
5.24%		145.2%7,065$591.5KUtilitiesElectric Utilities
8
DUK
Duke Energy CorpUtilities · Electric Utilities
4.85%		150.1%4,789$546.6KUtilitiesElectric Utilities
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.62%		154.7%2,024$521.2KUtilitiesElectric Utilities
10
AEP
American Electric Power Co. Inc.Utilities · Electric Utilities
3.54%		158.3%3,344$399.8KUtilitiesElectric Utilities
11
D
Dominion Energy IncUtilities · Electric Utilities
2.94%		161.2%5,402$331.2KUtilitiesElectric Utilities
12
SRE
SempraUtilities · Multi-Utilities
2.79%		164.0%4,016$314.8KUtilitiesMulti-Utilities
13
ETR
Entergy CorpUtilities · Electric Utilities
2.56%		166.5%2,866$289.2KUtilitiesElectric Utilities
14
XEL
Xcel Energy IncUtilities · Electric Utilities
2.43%		169.0%3,836$273.9KUtilitiesElectric Utilities
15—Vistra Energy Corp.Utilities · Electric Utilities
2.41%		171.4%1,938$271.4KUtilitiesElectric Utilities
16
EXC
Exelon CorpUtilities · Electric Utilities
2.29%		173.7%6,340$258.2KUtilitiesElectric Utilities
17
ED
Consolidated Edison Inc.Utilities · Electric Utilities
2.08%		175.8%2,271$234.8KUtilitiesElectric Utilities
18
PEG
Public Service Enterprise Group Inc.Utilities · Electric Utilities
1.85%		177.6%3,061$208.4KUtilitiesElectric Utilities
19
WEC
W E C Energy Group Inc.Utilities · Electric Utilities
1.80%		179.4%2,001$203.3KUtilitiesElectric Utilities
20
AEE
Ameren Corp.Utilities · Electric Utilities
1.51%		180.9%1,700$169.9KUtilitiesElectric Utilities
21
PCG
Pacific Gas & Electric Co.Utilities · Electric Utilities
1.48%		182.4%13,527$166.7KUtilitiesElectric Utilities
22
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.45%		183.8%1,038$163.1KUtilitiesGas Utilities
23
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.41%		185.2%1,221$159.0KUtilitiesWater Utilities
24
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.41%		186.7%1,278$159.0KUtilitiesMulti-Utilities
25—Centre Point Energy Inc.Utilities · Electric Utilities
1.36%		188.0%4,046$152.9KUtilitiesElectric Utilities
26
PPL
Ppl Corp.Utilities · Electric Utilities
1.34%		189.4%4,622$151.6KUtilitiesElectric Utilities
27
ES
Eversource Energy -Utilities · Electric Utilities
1.32%		190.7%2,313$149.2KUtilitiesElectric Utilities
28
FE
Firstenergy Corp.Utilities · Electric Utilities
1.23%		191.9%3,199$138.6KUtilitiesElectric Utilities
29
EIX
Edison InternationalUtilities · Electric Utilities
1.13%		193.0%2,363$127.3KUtilitiesElectric Utilities
30
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.09%		194.1%1,926$122.8KUtilitiesElectric Utilities
31
NRG
Nrg Energy Inc.Utilities · Power & Renewables
1.09%		195.2%1,291$122.9KUtilitiesPower & Renewables
32—Short Terms
1.03%		196.2%2,945$116.1K--
33—Evergy Inc Sedol Bfmxgr0Utilities · Electric Utilities
0.99%		197.2%1,416$112.1KUtilitiesElectric Utilities
34
LNT
AlliantUtilities · Electric Utilities
0.91%		198.1%1,592$102.4KUtilitiesElectric Utilities
35
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.63%		198.8%744$71.4KUtilitiesElectric Utilities
36
AES
Aes Corp
0.58%		199.4%4,382$65.3K--
Not reported for this fund: share changes.

UPW ETF All Holdings

UPW holdings total 36 positions. The top 10 holdings account for 158.3% of the fund, led by Utilities Select Sector Index Swap Citibank Na at 48.3%, Utilities Select Sector Index Swap Societe Generale at 30.6%, Utilities Select Sector Index Swap Ubs Ag at 18.9%.

UPW portfolio concentration is relatively high, with the top 10 representing 158.3% of total assets. The largest sector exposure is Utilities at 66.5%.

UPW sectors provide a detailed breakdown. UPW overlap shows how holdings compare to other funds in your portfolio.

Compare UPW

UPW vs SPYUPW vs QQQUPW vs VOOUPW vs VTIUPW vs IVVUPW vs SCHDUPW vs VYMUPW vs VXUS

UPW ETF Holdings

36 of 36 holdings

  • 1

    Utilities Select Sector Index Swap Citibank Na

    Other
    48.30%
  • 2

    Utilities Select Sector Index Swap Societe Generale

    Other
    30.60%
  • 3

    Utilities Select Sector Index Swap Ubs Ag

    Other
    18.95%
  • 4

    Utilities Select Sector Index Swap Goldman Sachs International

    Other
    17.18%
  • 5

    Utilities Select Sector Index Swap Bank Of America Na

    Other
    16.24%
  • 6

    Nextera Energy, Inc.

    NEEUtilities
    8.73%
  • 7

    Southern Co/The

    SOUtilities
    5.24%
  • 8

    Duke Energy Corp

    DUKUtilities
    4.85%
  • 9

    Constellation Energy Corp

    CEGUtilities
    4.62%
  • 10

    American Electric Power Co. Inc.

    AEPUtilities
    3.54%
  • 11

    Dominion Energy Inc

    DUtilities
    2.94%
  • 12

    Sempra Common Stock

    SREUtilities
    2.79%
  • 13

    Entergy Corp

    ETRUtilities
    2.56%
  • 14

    Xcel Energy Inc Common Stock Usd 2.5

    XELUtilities
    2.43%
  • 15

    Vistra Energy Corp.

    VSTUtilities
    2.41%
  • 16

    Exelon Corp

    EXCUtilities
    2.29%
  • 17

    Consolidated Edison Inc.

    EDUtilities
    2.08%
  • 18

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.85%
  • 19

    W E C Energy Group Inc.

    WECUtilities
    1.80%
  • 20

    Ameren Corp.

    AEEUtilities
    1.51%
  • 21

    Pacific Gas & Electric Co.

    PCGUtilities
    1.48%
  • 22

    Atmos Energy Corp

    ATOUtilities
    1.45%
  • 23

    American Water Works Co. Inc.

    AWKUtilities
    1.41%
  • 24

    Dte Energy Co.

    DTEUtilities
    1.41%
  • 25

    Centre Point Energy Inc.

    CNPUtilities
    1.36%
  • 26

    Ppl Corp.

    PPLUtilities
    1.34%
  • 27

    Eversource Energy - Common

    ESUtilities
    1.32%
  • 28

    Firstenergy Corp.

    FEUtilities
    1.23%
  • 29

    Edison International

    EIXUtilities
    1.13%
  • 30

    Cms Energy Corp.

    CMSUtilities
    1.09%
  • 31

    Nrg Energy Inc.

    NRGUtilities
    1.09%
  • 32

    Short Terms

    NIUnknown
    1.03%
  • 33

    Evergy Inc Sedol Bfmxgr0

    EVRGUtilities
    0.99%
  • 34

    Alliant Energy

    LNTUtilities
    0.91%
  • 35

    Pinnacle West Capital Corp.

    PNWUtilities
    0.63%
  • 36

    Aes Corp

    AESUnknown
    0.58%