UPW ETF

UPW ETF
$19.39
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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 the top 10 of 36 holdings · as of Sep 14, 2026
UPW top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen Economy

UPW ETF Top Holdings

UPW holdings top 10 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
Showing 10 of 36 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index Swap Citibank NaOther51.92%
2-Utilities Select Sector Index Swap Societe GeneraleOther29.53%
3-Utilities Select Sector Index Swap Ubs AgOther22.85%
4-Utilities Select Sector Index Swap Goldman Sachs InternationalOther14.19%
5-Utilities Select Sector Index Swap Bank Of America NaOther14.15%
6NEENextera Energy IncUtilities8.86%
7SOSouthern Co.Utilities5.10%
8DUKDuke Energy CorpUtilities4.83%
9CEGConstellation Energy Corporation ComUtilities4.41%
10AEPAmerican Electric Power Co IncUtilities3.45%
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Holdings Distribution

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