UPW ETF

UPW ETF
$20.79
See how much of UPW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.8%
Gross exposure
201.8%
Long
201.8%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 36 of 36 holdings · as of Aug 6, 2026
UPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap Citibank Na
52.17%		52.2%----
2—Utilities Select Sector Index Swap Societe Generale
22.89%		75.1%----
3—Utilities Select Sector Index Swap Ubs Ag
20.64%		95.7%----
4—Utilities Select Sector Index Swap Goldman Sachs International
16.69%		112.4%----
5—Utilities Select Sector Index Swap Bank Of America Na
15.15%		127.5%----
6
NEE
Nextera Energy IncUtilities · Electric Utilities
9.78%		137.3%18,799$1.62MUtilitiesElectric Utilities
7
SO
Southern Co.Utilities · Electric Utilities
5.72%		143.0%10,156$945.5KUtilitiesElectric Utilities
8
DUK
Duke Energy CorpUtilities · Electric Utilities
5.24%		148.3%7,025$866.5KUtilitiesElectric Utilities
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.62%		152.9%2,880$763.5KUtilitiesElectric Utilities
10
AEP
American Electric Power Co IncUtilities · Electric Utilities
3.75%		156.7%4,903$620.1KUtilitiesElectric Utilities
11
D
Dominion Energy Inc.Utilities · Electric Utilities
3.28%		159.9%7,927$541.2KUtilitiesElectric Utilities
12
SRE
SempraUtilities · Multi-Utilities
3.02%		163.0%5,889$498.6KUtilitiesMulti-Utilities
13
ETR
Entergy Corp.Utilities · Electric Utilities
2.67%		165.6%4,125$440.8KUtilitiesElectric Utilities
14
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.63%		168.3%5,624$434.2KUtilitiesElectric Utilities
15
EXC
ExelonUtilities · Electric Utilities
2.55%		170.8%9,221$422.0KUtilitiesElectric Utilities
16—Vistra Energy Corp.Utilities · Electric Utilities
2.43%		173.2%2,856$401.5KUtilitiesElectric Utilities
17
ED
Consolidated Edison IncUtilities · Electric Utilities
2.18%		175.4%3,322$359.8KUtilitiesElectric Utilities
18—Pg&E Corp.Utilities · Electric Utilities
2.07%		177.5%19,841$341.3KUtilitiesElectric Utilities
19
PEG
Public Service Enterprise Group IncUtilities · Electric Utilities
2.05%		179.5%4,491$339.3KUtilitiesElectric Utilities
20
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
1.92%		181.5%2,935$317.7KUtilitiesElectric Utilities
21
AEE
Ameren CorpUtilities · Electric Utilities
1.64%		183.1%2,494$271.7KUtilitiesElectric Utilities
22
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.58%		184.7%1,874$261.7KUtilitiesMulti-Utilities
23
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.57%		186.2%1,504$259.0KUtilitiesGas Utilities
24
ES
Eversource EnergUtilities · Electric Utilities
1.49%		187.7%3,388$245.5KUtilitiesElectric Utilities
25
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.45%		189.2%5,894$239.6KUtilitiesElectric Utilities
26
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.43%		190.6%1,759$236.0KUtilitiesWater Utilities
27
EIX
Edison InternationalUtilities · Electric Utilities
1.43%		192.0%3,467$236.9KUtilitiesElectric Utilities
28
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.43%		193.5%6,778$236.9KUtilitiesElectric Utilities
29
NRG
-Utilities · Power & Renewables
1.39%		194.9%1,901$229.5KUtilitiesPower & Renewables
30—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
1.36%		196.2%4,690$224.1KUtilitiesElectric Utilities
31
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.21%		197.4%2,783$199.2KUtilitiesElectric Utilities
32
NI
Nisource Inc.Utilities · Electric Utilities
1.12%		198.6%4,321$185.4KUtilitiesElectric Utilities
33
EVRG
Evergy Inc.Utilities · Electric Utilities
1.04%		199.6%2,077$172.5KUtilitiesElectric Utilities
34
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.99%		200.6%2,328$163.4KUtilitiesElectric Utilities
35
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.67%		201.3%1,092$110.8KUtilitiesElectric Utilities
36
AES
Aes Corp
0.57%		201.8%6,425$94.4K--
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 52.2%, Utilities Select Sector Index Swap Societe Generale at 22.9%, Utilities Select Sector Index Swap Ubs Ag at 20.6%.

UPW portfolio concentration is relatively high, with the top 10 representing 156.7% of total assets. The largest sector exposure is Utilities at 73.7%.

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
    52.17%
  • 2

    Utilities Select Sector Index Swap Societe Generale

    Other
    22.89%
  • 3

    Utilities Select Sector Index Swap Ubs Ag

    Other
    20.64%
  • 4

    Utilities Select Sector Index Swap Goldman Sachs International

    Other
    16.69%
  • 5

    Utilities Select Sector Index Swap Bank Of America Na

    Other
    15.15%
  • 6

    Nextera Energy Inc

    NEEUtilities
    9.78%
  • 7

    Southern Co.

    SOUtilities
    5.72%
  • 8

    Duke Energy Corp

    DUKUtilities
    5.24%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    4.62%
  • 10

    American Electric Power Co Inc

    AEPUtilities
    3.75%
  • 11

    Dominion Energy Inc.

    DUtilities
    3.28%
  • 12

    Sempra Common Stock

    SREUtilities
    3.02%
  • 13

    Entergy Corp.

    ETRUtilities
    2.67%
  • 14

    Xcel Energy Inc.

    XELUtilities
    2.63%
  • 15

    Exelon

    EXCUtilities
    2.55%
  • 16

    Vistra Energy Corp.

    VSTUtilities
    2.43%
  • 17

    Consolidated Edison Inc

    EDUtilities
    2.18%
  • 18

    Pg&E Corp.

    PCGUtilities
    2.07%
  • 19

    Public Service Enterprise Group Incorporated

    PEGUtilities
    2.05%
  • 20

    Wec Energy Group Inc.

    WECUtilities
    1.92%
  • 21

    Ameren Corporation Utilities

    AEEUtilities
    1.64%
  • 22

    Dte Energy Co.

    DTEUtilities
    1.58%
  • 23

    Atmos Energy Corp

    ATOUtilities
    1.57%
  • 24

    Eversource Energ

    ESUtilities
    1.49%
  • 25

    Centerpoint Energy Inc.

    CNPUtilities
    1.45%
  • 26

    American Water Works Co. Inc.

    AWKUtilities
    1.43%
  • 27

    Edison Intl

    EIXUtilities
    1.43%
  • 28

    Ppl Corp (Utilities)

    PPLUtilities
    1.43%
  • 29

    Nrg Energy

    NRGUtilities
    1.39%
  • 30

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.36%
  • 31

    Cms Energy Corp.

    CMSUtilities
    1.21%
  • 32

    Nisource Inc.

    NIUtilities
    1.12%
  • 33

    Evergy Inc.

    EVRGUtilities
    1.04%
  • 34

    Alliant Energy Corp.

    LNTUtilities
    0.99%
  • 35

    Pinnacle West Capital Corp.

    PNWUtilities
    0.67%
  • 36

    Aes Corp

    AESUnknown
    0.57%