UPW ETF

UPW ETF
$17.96
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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
0.0%
As of Aug 31, 2026
Showing the top 10 of 36 holdings · as of Aug 31, 2026
UPW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap Citibank Na
51.82%		51.8%----
2—Utilities Select Sector Index Swap Societe Generale
25.81%		77.6%----
3—Utilities Select Sector Index Swap Ubs Ag
23.27%		100.9%----
4—Utilities Select Sector Index Swap Bank Of America Na
15.17%		116.1%----
5—Utilities Select Sector Index Swap Goldman Sachs International
12.40%		128.5%----
6
NEE
Nextera Energy IncUtilities · Electric Utilities
9.35%		137.8%16,015$1.32MUtilitiesElectric Utilities
7
SO
Southern Co.Utilities · Electric Utilities
5.40%		143.2%8,652$761.4KUtilitiesElectric Utilities
8
DUK
Duke Energy CorpUtilities · Electric Utilities
5.09%		148.3%5,985$717.7KUtilitiesElectric Utilities
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.78%		153.1%2,456$674.8KUtilitiesElectric Utilities
10
AEP
American Electric Power Co IncUtilities · Electric Utilities
3.62%		156.7%4,175$511.1KUtilitiesElectric 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 156.7% of the fund, led by Utilities Select Sector Index Swap Citibank Na at 51.8%, Utilities Select Sector Index Swap Societe Generale at 25.8%, Utilities Select Sector Index Swap Ubs Ag at 23.3%.

UPW portfolio concentration is relatively high, with the top 10 representing 156.7% of total assets. The largest sector exposure is Utilities at 70.8%.

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 36 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index Swap Citibank NaOther51.82%
2-Utilities Select Sector Index Swap Societe GeneraleOther25.81%
3-Utilities Select Sector Index Swap Ubs AgOther23.27%
4-Utilities Select Sector Index Swap Bank Of America NaOther15.17%
5-Utilities Select Sector Index Swap Goldman Sachs InternationalOther12.40%
6NEENextera Energy IncUtilities9.35%
7SOSouthern Co.Utilities5.40%
8DUKDuke Energy CorpUtilities5.09%
9CEGConstellation Energy Corporation ComUtilities4.78%
10AEPAmerican Electric Power Co IncUtilities3.62%
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Holdings Distribution

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