UPW ETF

UPW ETF
$21.88
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
229.6%
Gross exposure
229.6%
Long
229.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 37 of 37 holdings · as of Jun 30, 2026
UPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap Citibank Na
49.41%		49.4%----
2DebtBx_24-Xl4 A 144A
29.65%		79.1%5,366,360$5.37M--
3—Utilities Select Sector Index Swap Societe Generale
25.09%		104.2%----
4—Utilities Select Sector Index Swap Ubs Ag
19.55%		123.7%----
5—Utilities Select Sector Index Swap Bank Of America Na
19.01%		142.7%----
6—Utilities Select Sector Index Swap Goldman Sachs International
16.54%		159.3%----
7
NEE
Nextera Energy IncUtilities · Electric Utilities
9.08%		168.3%18,799$1.64MUtilitiesElectric Utilities
8
SO
Southern CoUtilities · Electric Utilities
5.39%		173.7%10,156$974.9KUtilitiesElectric Utilities
9
DUK
Duke Energy CorpUtilities · Electric Utilities
4.89%		178.6%7,025$884.9KUtilitiesElectric Utilities
10
CEG
Constellation Energy CorpUtilities · Electric Utilities
3.91%		182.5%2,880$708.1KUtilitiesElectric Utilities
11
AEP
American Electric Power Co Inc
3.68%		186.2%4,903$666.7K--
12
D
Dominion Energy Inc.Utilities · Electric Utilities
3.03%		189.2%7,927$549.0KUtilitiesElectric Utilities
13
SRE
Sempra 4.10Utilities · Multi-Utilities
3.02%		192.3%5,889$547.4KUtilitiesMulti-Utilities
14
ETR
Entergy Corp.Utilities · Electric Utilities
2.59%		194.8%4,125$469.5KUtilitiesElectric Utilities
15
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.50%		197.3%5,624$452.0KUtilitiesElectric Utilities
16
VST
Vistra CorpUtilities · Electric Utilities
2.48%		199.8%2,856$449.0KUtilitiesElectric Utilities
17
EXC
Exelon CorpUtilities · Electric Utilities
2.40%		202.2%9,221$433.8KUtilitiesElectric Utilities
18
ED
Consolidated Edison Inc_None_0Utilities · Electric Utilities
2.05%		204.3%3,322$371.9KUtilitiesElectric Utilities
19
PEG
Public Service Enterprise Group Inc.Utilities · Electric Utilities
2.00%		206.3%4,491$362.8KUtilitiesElectric Utilities
20
WEC
Wec Energy Group IncUtilities · Electric Utilities
1.89%		208.2%2,935$342.3KUtilitiesElectric Utilities
21—Pg&E CorpUtilities · Electric Utilities
1.84%		210.0%19,841$333.7KUtilitiesElectric Utilities
22—Deutsche Telekom AgUtilities · Multi-Utilities
1.57%		211.6%1,874$283.6KUtilitiesMulti-Utilities
23
AEE
Ameren Corp.
1.56%		213.1%2,494$281.8K--
24
NRG
-Utilities · Power & Renewables
1.48%		214.6%1,901$268.1KUtilitiesPower & Renewables
25
ATO
Atmos Energy Corp
1.44%		216.0%1,504$261.4K--
26
CNP
Centerpoint Energy IncUtilities · Electric Utilities
1.43%		217.5%5,894$259.3KUtilitiesElectric Utilities
27
EIX
Edison InternationalUtilities · Electric Utilities
1.42%		218.9%3,467$256.4KUtilitiesElectric Utilities
28
ES
EversourceUtilities · Electric Utilities
1.37%		220.3%3,388$248.1KUtilitiesElectric Utilities
29
PPL
Ppl Corp.Utilities · Electric Utilities
1.35%		221.6%6,778$244.8KUtilitiesElectric Utilities
30
AWK
American Water Works Co. Inc.
1.29%		222.9%1,759$234.1K--
31
FE
Firstenergy Corp.Utilities · Electric Utilities
1.24%		224.1%4,690$223.8KUtilitiesElectric Utilities
32
CMS
Cms Energy CorpUtilities · Electric Utilities
1.17%		225.3%2,783$212.3KUtilitiesElectric Utilities
33
NI
Nisource Inc.Utilities · Electric Utilities
1.12%		226.4%4,321$203.3KUtilitiesElectric Utilities
34
EVRG
Evergy Inc.Utilities · Electric Utilities
0.99%		227.4%2,077$179.2KUtilitiesElectric Utilities
35
LNT
Alliant Energy Corp.
0.98%		228.4%2,328$178.3K--
36—Pinnacle West CorpUtilities · Electric Utilities
0.64%		229.0%1,092$116.7KUtilitiesElectric Utilities
37
AES
Aes Corp
0.52%		229.6%6,425$93.6K--

UPW ETF All Holdings

UPW holdings total 37 positions. The top 10 holdings account for 182.5% of the fund, led by Utilities Select Sector Index Swap Citibank Na at 49.4%, Bx_24-Xl4 A 144A 5.12 02/15/2039 at 29.6%, Utilities Select Sector Index Swap Societe Generale at 25.1%.

UPW portfolio concentration is relatively high, with the top 10 representing 182.5% of total assets. The largest sector exposure is Utilities at 60.8%.

UPW sector allocation provides a detailed breakdown. UPW overlap tool 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

37 of 37 holdings

  • 1

    Utilities Select Sector Index Swap Citibank Na

    Other
    49.41%
  • 2

    Bx_24-Xl4 A 144A 5.12 02/15/2039

    Other
    29.65%
  • 3

    Utilities Select Sector Index Swap Societe Generale

    Other
    25.09%
  • 4

    Utilities Select Sector Index Swap Ubs Ag

    Other
    19.55%
  • 5

    Utilities Select Sector Index Swap Bank Of America Na

    Other
    19.01%
  • 6

    Utilities Select Sector Index Swap Goldman Sachs International

    Other
    16.54%
  • 7

    Nextera Energy Inc

    NEEUtilities
    9.08%
  • 8

    Southern Co

    SOUtilities
    5.39%
  • 9

    Duke Energy Corp

    DUKUtilities
    4.89%
  • 10

    Constellation Energy Corp

    CEGUtilities
    3.91%
  • 11

    American Electric Power Co Inc

    AEPUnknown
    3.68%
  • 12

    Dominion Energy Inc.

    DUtilities
    3.03%
  • 13

    Sempra 4.10

    SREUtilities
    3.02%
  • 14

    Entergy Corp.

    ETRUtilities
    2.59%
  • 15

    Xcel Energy Inc.

    XELUtilities
    2.50%
  • 16

    Vistra Corp

    VSTUtilities
    2.48%
  • 17

    Exelon Corp Common Stock

    EXCUtilities
    2.40%
  • 18

    Consolidated Edison Inc_None_0

    EDUtilities
    2.05%
  • 19

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.00%
  • 20

    Wec Energy Group Inc

    WECUtilities
    1.89%
  • 21

    Pg&E Corp

    PCGUtilities
    1.84%
  • 22

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    1.57%
  • 23

    Ameren Corp.

    AEEUnknown
    1.56%
  • 24

    Nrg Energy

    NRGUtilities
    1.48%
  • 25

    Atmos Energy Corp

    ATOUnknown
    1.44%
  • 26

    Centerpoint Energy Inc

    CNPUtilities
    1.43%
  • 27

    Edison International

    EIXUtilities
    1.42%
  • 28

    Eversource Energy

    ESUtilities
    1.37%
  • 29

    Ppl Corp.

    PPLUtilities
    1.35%
  • 30

    American Water Works Co. Inc.

    AWKUnknown
    1.29%
  • 31

    Firstenergy Corp.

    FEUtilities
    1.24%
  • 32

    Cms Energy Corp

    CMSUtilities
    1.17%
  • 33

    Nisource Inc.

    NIUtilities
    1.12%
  • 34

    Evergy Inc.

    EVRGUtilities
    0.99%
  • 35

    Alliant Energy Corp.

    LNTUnknown
    0.98%
  • 36

    Pinnacle West Corp

    PNWUtilities
    0.64%
  • 37

    Aes Corp

    AESUnknown
    0.52%