UPW ETF

UPW ETF
$21.06
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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
29.6%
As of Jun 30, 2026
Showing the top 10 of 37 holdings · as of Jun 30, 2026
UPW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap Citibank Na
49.41%		49.4%----
2—Net Other Assets (Liabilities)
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 Inc.Utilities · Electric Utilities
9.08%		168.3%18,799$1.64MUtilitiesElectric Utilities
8
SO
Southern Co.Utilities · 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 E..Utilities · Electric Utilities
3.91%		182.5%2,880$708.1KUtilitiesElectric Utilities
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

UPW ETF Top Holdings

UPW holdings top 10 positions. The top 10 holdings account for 182.5% of the fund, led by Utilities Select Sector Index Swap Citibank Na at 49.4%, Net Other Assets (Liabilities) 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 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 37 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index Swap Citibank NaOther49.41%
2-Net Other Assets (Liabilities)Other29.65%
3-Utilities Select Sector Index Swap Societe GeneraleOther25.09%
4-Utilities Select Sector Index Swap Ubs AgOther19.55%
5-Utilities Select Sector Index Swap Bank Of America NaOther19.01%
6-Utilities Select Sector Index Swap Goldman Sachs InternationalOther16.54%
7NEENextera Energy Inc.Utilities9.08%
8SOSouthern Co.Utilities5.39%
9DUKDuke Energy CorpUtilities4.89%
10CEGConstellation E..Utilities3.91%
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Holdings Distribution

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