UPW ETF

UPW ETF
$19.12
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 36 of 36 holdings · as of Aug 31, 2026
UPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap Citibank Na
51.82%		51.8%----
2—Utilities Select Sector Index Swap Societe Generale
25.81%		77.6%----
3—Utilities Select Sector Index Swap Ubs Ag
23.27%		100.9%----
4—Utilities Select Sector Index Swap Bank Of America Na
15.17%		116.1%----
5—Utilities Select Sector Index Swap Goldman Sachs International
12.40%		128.5%----
6
NEE
Nextera Energy IncUtilities · Electric Utilities
9.35%		137.8%16,015$1.32MUtilitiesElectric Utilities
7
SO
Southern Co.Utilities · Electric Utilities
5.40%		143.2%8,652$761.4KUtilitiesElectric Utilities
8
DUK
Duke Energy CorpUtilities · Electric Utilities
5.09%		148.3%5,985$717.7KUtilitiesElectric Utilities
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.78%		153.1%2,456$674.8KUtilitiesElectric Utilities
10
AEP
American Electric Power Co IncUtilities · Electric Utilities
3.62%		156.7%4,175$511.1KUtilitiesElectric Utilities
11
D
Dominion Energy Inc.Utilities · Electric Utilities
3.16%		159.9%6,751$445.6KUtilitiesElectric Utilities
12
SRE
SempraUtilities · Multi-Utilities
2.91%		162.8%5,017$409.9KUtilitiesMulti-Utilities
13
ETR
Entergy Corp.Utilities · Electric Utilities
2.65%		165.4%3,517$373.9KUtilitiesElectric Utilities
14
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.57%		168.0%4,792$362.7KUtilitiesElectric Utilities
15
EXC
ExelonUtilities · Electric Utilities
2.43%		170.4%7,853$343.3KUtilitiesElectric Utilities
16—Vistra Energy Corp.Utilities · Electric Utilities
2.37%		172.8%2,432$334.1KUtilitiesElectric Utilities
17
ED
Consolidated Edison IncUtilities · Electric Utilities
2.15%		175.0%2,834$303.3KUtilitiesElectric Utilities
18
PEG
Public Svc Ent GroupUtilities · Electric Utilities
1.99%		176.9%3,827$280.6KUtilitiesElectric Utilities
19
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
1.88%		178.8%2,503$265.7KUtilitiesElectric Utilities
20
AEE
Ameren CorpUtilities · Electric Utilities
1.60%		180.4%2,126$225.4KUtilitiesElectric Utilities
21—Pg&E Corp.Utilities · Electric Utilities
1.59%		182.0%16,905$224.3KUtilitiesElectric Utilities
22
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.53%		183.5%1,594$216.2KUtilitiesMulti-Utilities
23
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.51%		185.1%1,280$212.6KUtilitiesGas Utilities
24
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.46%		186.5%1,495$206.7KUtilitiesWater Utilities
25
ES
Eversource EnergUtilities · Electric Utilities
1.43%		187.9%2,884$202.3KUtilitiesElectric Utilities
26
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.41%		189.4%5,022$198.9KUtilitiesElectric Utilities
27
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.40%		190.8%5,778$197.2KUtilitiesElectric Utilities
28
FE
Firstenergy Corp.Utilities · Electric Utilities
1.30%		192.1%3,994$183.2KUtilitiesElectric Utilities
29
NRG
-Utilities · Power & Renewables
1.27%		193.3%1,621$178.5KUtilitiesPower & Renewables
30
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.14%		194.5%2,367$161.1KUtilitiesElectric Utilities
31
EIX
Edison InternationalUtilities · Electric Utilities
1.13%		195.6%2,955$159.5KUtilitiesElectric Utilities
32
NI
Nisource Inc.Utilities · Electric Utilities
1.07%		196.7%3,681$150.6KUtilitiesElectric Utilities
33
EVRG
Evergy Inc.Utilities · Electric Utilities
1.02%		197.7%1,773$143.6KUtilitiesElectric Utilities
34
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.96%		198.6%1,984$134.9KUtilitiesElectric Utilities
35
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.65%		199.3%932$91.0KUtilitiesElectric Utilities
36
AES
Aes Corp
0.57%		199.9%5,473$80.7K--
Not reported for this fund: share changes.

UPW ETF All Holdings

UPW holdings total 36 positions. The top 10 holdings account for 156.7% of the fund, led by Utilities Select Sector Index Swap Citibank Na at 51.8%, Utilities Select Sector Index Swap Societe Generale at 25.8%, Utilities Select Sector Index Swap Ubs Ag at 23.3%.

UPW portfolio concentration is relatively high, with the top 10 representing 156.7% of total assets. The largest sector exposure is Utilities at 70.8%.

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
    51.82%
  • 2

    Utilities Select Sector Index Swap Societe Generale

    Other
    25.81%
  • 3

    Utilities Select Sector Index Swap Ubs Ag

    Other
    23.27%
  • 4

    Utilities Select Sector Index Swap Bank Of America Na

    Other
    15.17%
  • 5

    Utilities Select Sector Index Swap Goldman Sachs International

    Other
    12.40%
  • 6

    Nextera Energy Inc

    NEEUtilities
    9.35%
  • 7

    Southern Co.

    SOUtilities
    5.40%
  • 8

    Duke Energy Corp

    DUKUtilities
    5.09%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    4.78%
  • 10

    American Electric Power Co Inc

    AEPUtilities
    3.62%
  • 11

    Dominion Energy Inc.

    DUtilities
    3.16%
  • 12

    Sempra Common Stock

    SREUtilities
    2.91%
  • 13

    Entergy Corp.

    ETRUtilities
    2.65%
  • 14

    Xcel Energy Inc.

    XELUtilities
    2.57%
  • 15

    Exelon

    EXCUtilities
    2.43%
  • 16

    Vistra Energy Corp.

    VSTUtilities
    2.37%
  • 17

    Consolidated Edison Inc

    EDUtilities
    2.15%
  • 18

    Public Svc Ent Group

    PEGUtilities
    1.99%
  • 19

    Wec Energy Group Inc.

    WECUtilities
    1.88%
  • 20

    Ameren Corporation Utilities

    AEEUtilities
    1.60%
  • 21

    Pg&E Corp.

    PCGUtilities
    1.59%
  • 22

    Dte Energy Co.

    DTEUtilities
    1.53%
  • 23

    Atmos Energy Corp

    ATOUtilities
    1.51%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    1.46%
  • 25

    Eversource Energ

    ESUtilities
    1.43%
  • 26

    Centerpoint Energy Inc.

    CNPUtilities
    1.41%
  • 27

    Ppl Corp (Utilities)

    PPLUtilities
    1.40%
  • 28

    Firstenergy Corp.

    FEUtilities
    1.30%
  • 29

    Nrg Energy

    NRGUtilities
    1.27%
  • 30

    Cms Energy Corp.

    CMSUtilities
    1.14%
  • 31

    Edison Intl

    EIXUtilities
    1.13%
  • 32

    Nisource Inc.

    NIUtilities
    1.07%
  • 33

    Evergy Inc.

    EVRGUtilities
    1.02%
  • 34

    Alliant Energy Corp.

    LNTUtilities
    0.96%
  • 35

    Pinnacle West Capital Corp.

    PNWUtilities
    0.65%
  • 36

    Aes Corp

    AESUnknown
    0.57%