UPW ETF

UPW ETF
$21.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
192.6%
Gross exposure
192.6%
Long
192.6%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 36 holdings · as of Oct 19, 2026
UPW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NA
45.54%
45.5%----
2—Utilities Select Sector Index Swap Societe Generale
28.86%
74.4%----
3—Utilities Select Sector Index Swap Goldman Sachs International
19.83%
94.2%----
4—Utilities Select Sector Index Swap Bank Of America Na
17.89%
112.1%----
5—Utilities Select Sector Index Swap Ubs Ag
17.86%
130.0%----
6
NEE
Nextera Energy IncUtilities · Electric Utilities
7.86%
137.8%12,498$977.0KUtilitiesElectric Utilities
7
SO
Southern Co.Utilities · Electric Utilities
4.95%
142.8%6,892$615.2KUtilitiesElectric Utilities
8
DUK
Duke Energy CorpUtilities · Electric Utilities
4.48%
147.3%4,672$557.2KUtilitiesElectric Utilities
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.18%
151.5%1,974$519.5KUtilitiesElectric Utilities
10
AEP
American ElectriUtilities · Electric Utilities
3.27%
154.7%3,262$406.8KUtilitiesElectric 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 154.7% of the fund, led by NA at 45.5%, Utilities Select Sector Index Swap Societe Generale at 28.9%, Utilities Select Sector Index Swap Goldman Sachs International at 19.8%.

UPW portfolio concentration is relatively high, with the top 10 representing 154.7% of total assets. The largest sector exposure is Utilities at 62.1%.

UPW sectors provide a detailed breakdown. UPW overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 36 holdingsNet exposure: 192.6%
#TickerNameIndustryWeightAllocation
1-NAOther45.54%
2-Utilities Select Sector Index Swap Societe GeneraleOther28.86%
3-Utilities Select Sector Index Swap Goldman Sachs InternationalOther19.83%
4-Utilities Select Sector Index Swap Bank Of America NaOther17.89%
5-Utilities Select Sector Index Swap Ubs AgOther17.86%
6NEENextera Energy IncUtilities7.86%
7SOSouthern Co.Utilities4.95%
8DUKDuke Energy CorpUtilities4.48%
9CEGConstellation Energy Corporation ComUtilities4.18%
10AEPAmerican ElectriUtilities3.27%
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Holdings Distribution

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