UPW

$21.60
Showing 10 of 36 holdings(as of Oct 31, 2025)Top 10 Weight: 162.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Utilities Select Sector Index Swap Ubs Ag43.87%--••••••••••••••••••••••
2-Utilities Select Sector Index Swap Societe Generale35.31%--••••••••••••••••••••••
3-Utilities Select Sector Index Swap Goldman Sachs International27.51%--••••••••••••••••••••••
4-Utilities Select Sector Index Swap Bank Of America Na20.92%--••••••••••••••••••••••
5-Utilities Select Sector Index Swap Citibank Na9.62%--••••••••••••••••••••••
6NEENextEra Energy Inc.7.73%13,924$1.13M••••••••••••••••••••••
7CEGConstellation Energy5.43%2,112$796.2K••••••••••••••••••••••
8SOSouthern Co.4.77%7,438$699.5K••••••••••••••••••••••
9DUKDuke Energy Fla4.46%5,258$653.6K••••••••••••••••••••••
10AEPAmerican Electric Power Co. Inc.2.97%3,616$434.9K••••••••••••••••••••••
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Showing 10 of 36 holdingsTop 10 Weight: 162.59%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index Swap Ubs AgOther43.87%
2-Utilities Select Sector Index Swap Societe GeneraleOther35.31%
3-Utilities Select Sector Index Swap Goldman Sachs InternationalOther27.51%
4-Utilities Select Sector Index Swap Bank Of America NaOther20.92%
5-Utilities Select Sector Index Swap Citibank NaOther9.62%
6NEENextEra Energy Inc.Utilities7.73%
7CEGConstellation EnergyUnknown5.43%
8SOSouthern Co.Utilities4.77%
9DUKDuke Energy FlaUtilities4.46%
10AEPAmerican Electric Power Co. Inc.Utilities2.97%
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Holdings Distribution

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