UPW ETF

UPW ETF
$19.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 36 of 36 holdings · as of Sep 14, 2026
UPW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap Citibank Na
51.92%		51.9%----
2—Utilities Select Sector Index Swap Societe Generale
29.53%		81.5%----
3—Utilities Select Sector Index Swap Ubs Ag
22.85%		104.3%----
4—Utilities Select Sector Index Swap Goldman Sachs International
14.19%		118.5%----
5—Utilities Select Sector Index Swap Bank Of America Na
14.15%		132.6%----
6
NEE
Nextera Energy IncUtilities · Electric Utilities
8.86%		141.5%13,231$1.08MUtilitiesElectric Utilities
7
SO
Southern Co.Utilities · Electric Utilities
5.10%		146.6%7,148$621.9KUtilitiesElectric Utilities
8
DUK
Duke Energy CorpUtilities · Electric Utilities
4.83%		151.4%4,945$588.6KUtilitiesElectric Utilities
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.41%		155.8%2,032$537.6KUtilitiesElectric Utilities
10
AEP
American Electric Power Co IncUtilities · Electric Utilities
3.45%		159.3%3,447$421.3KUtilitiesElectric Utilities
11
D
Dominion Energy Inc.Utilities · Electric Utilities
2.95%		162.2%5,575$359.4KUtilitiesElectric Utilities
12
SRE
SempraUtilities · Multi-Utilities
2.82%		165.1%4,145$344.0KUtilitiesMulti-Utilities
13
ETR
Entergy Corp.Utilities · Electric Utilities
2.47%		167.5%2,909$301.5KUtilitiesElectric Utilities
14
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.39%		169.9%3,960$291.3KUtilitiesElectric Utilities
15—Vistra Energy Corp.Utilities · Electric Utilities
2.32%		172.2%2,008$282.6KUtilitiesElectric Utilities
16
EXC
ExelonUtilities · Electric Utilities
2.27%		174.5%6,485$277.0KUtilitiesElectric Utilities
17
ED
Consolidated Edison IncUtilities · Electric Utilities
2.03%		176.5%2,346$248.2KUtilitiesElectric Utilities
18—Pub Serv EnterpUtilities · Electric Utilities
1.84%		178.4%3,163$224.3KUtilitiesElectric Utilities
19
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
1.79%		180.2%2,071$217.8KUtilitiesElectric Utilities
20—Pg&E Corp.Utilities · Electric Utilities
1.56%		181.7%13,969$190.0KUtilitiesElectric Utilities
21
AEE
Ameren CorpUtilities · Electric Utilities
1.50%		183.2%1,758$182.8KUtilitiesElectric Utilities
22
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.42%		184.6%1,056$173.0KUtilitiesGas Utilities
23
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.41%		186.1%1,314$172.3KUtilitiesMulti-Utilities
24
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.40%		187.5%1,231$171.0KUtilitiesWater Utilities
25
ES
Eversource EnergUtilities · Electric Utilities
1.33%		188.8%2,380$162.6KUtilitiesElectric Utilities
26
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.32%		190.1%4,150$160.4KUtilitiesElectric Utilities
27
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.32%		191.4%4,778$161.4KUtilitiesElectric Utilities
28
FE
Firstenergy CorpUtilities · Electric Utilities
1.24%		192.7%3,298$151.1KUtilitiesElectric Utilities
29
NRG
-Utilities · Power & Renewables
1.19%		193.9%1,341$145.5KUtilitiesPower & Renewables
30
EIX
Edison InternationalUtilities · Electric Utilities
1.12%		195.0%2,443$137.1KUtilitiesElectric Utilities
31
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.07%		196.0%1,951$130.4KUtilitiesElectric Utilities
32
NI
Nisource Inc.Utilities · Electric Utilities
1.02%		197.1%3,041$124.9KUtilitiesElectric Utilities
33
EVRG
Evergy Inc.Utilities · Electric Utilities
0.97%		198.0%1,469$118.8KUtilitiesElectric Utilities
34
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.90%		198.9%1,640$109.7KUtilitiesElectric Utilities
35
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.60%		199.5%772$73.6KUtilitiesElectric Utilities
36
AES
Aes Corp
0.55%		200.1%4,521$66.9K--

UPW ETF All Holdings

UPW holdings total 36 positions. The top 10 holdings account for 159.3% of the fund, led by Utilities Select Sector Index Swap Citibank Na at 51.9%, Utilities Select Sector Index Swap Societe Generale at 29.5%, Utilities Select Sector Index Swap Ubs Ag at 22.9%.

UPW portfolio concentration is relatively high, with the top 10 representing 159.3% of total assets. The largest sector exposure is Utilities at 66.9%.

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
    51.92%
  • 2

    Utilities Select Sector Index Swap Societe Generale

    Other
    29.53%
  • 3

    Utilities Select Sector Index Swap Ubs Ag

    Other
    22.85%
  • 4

    Utilities Select Sector Index Swap Goldman Sachs International

    Other
    14.19%
  • 5

    Utilities Select Sector Index Swap Bank Of America Na

    Other
    14.15%
  • 6

    Nextera Energy Inc

    NEEUtilities
    8.86%
  • 7

    Southern Co.

    SOUtilities
    5.10%
  • 8

    Duke Energy Corp

    DUKUtilities
    4.83%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    4.41%
  • 10

    American Electric Power Co Inc

    AEPUtilities
    3.45%
  • 11

    Dominion Energy Inc.

    DUtilities
    2.95%
  • 12

    Sempra Common Stock

    SREUtilities
    2.82%
  • 13

    Entergy Corp.

    ETRUtilities
    2.47%
  • 14

    Xcel Energy Inc.

    XELUtilities
    2.39%
  • 15

    Vistra Energy Corp.

    VSTUtilities
    2.32%
  • 16

    Exelon

    EXCUtilities
    2.27%
  • 17

    Consolidated Edison Inc

    EDUtilities
    2.03%
  • 18

    Pub Serv Enterp

    PEGUtilities
    1.84%
  • 19

    Wec Energy Group Inc.

    WECUtilities
    1.79%
  • 20

    Pg&E Corp.

    PCGUtilities
    1.56%
  • 21

    Ameren Corporation Utilities

    AEEUtilities
    1.50%
  • 22

    Atmos Energy Corp

    ATOUtilities
    1.42%
  • 23

    Dte Energy Co.

    DTEUtilities
    1.41%
  • 24

    American Water Works Co. Inc.

    AWKUtilities
    1.40%
  • 25

    Eversource Energ

    ESUtilities
    1.33%
  • 26

    Centerpoint Energy Inc.

    CNPUtilities
    1.32%
  • 27

    Ppl Corp (Utilities)

    PPLUtilities
    1.32%
  • 28

    Firstenergy Corp

    FEUtilities
    1.24%
  • 29

    Nrg Energy

    NRGUtilities
    1.19%
  • 30

    Edison Intl

    EIXUtilities
    1.12%
  • 31

    Cms Energy Corp.

    CMSUtilities
    1.07%
  • 32

    Nisource Inc.

    NIUtilities
    1.02%
  • 33

    Evergy Inc.

    EVRGUtilities
    0.97%
  • 34

    Alliant Energy Corp.

    LNTUtilities
    0.90%
  • 35

    Pinnacle West Capital Corp.

    PNWUtilities
    0.60%
  • 36

    Aes Corp

    AESUnknown
    0.55%