UPW holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA	Derivative	47.51%	$5.7M	6,753
2	Net Other Assets (Liabilities)	Cash	36.31%	$4.4M	4,393,642
3	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	30.10%	$3.6M	4,279
4	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	21.51%	$2.6M	3,058
5	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	18.83%	$2.3M	2,677
6	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	Derivative	18.64%	$2.3M	2,649
7	NEENextEra Energy, Inc.	Equity	7.88%	$954K	12,184	US
8	SOThe Southern Company	Equity	5.02%	$607K	6,719	US
9	DUKDuke Energy Corporation	Equity	4.54%	$550K	4,555	US
10	CEGConstellation Energy Corporation Common Stock	Equity	4.31%	$521K	1,924	US
11	AEPAmerican Electric Power Company, Inc.	Equity	3.35%	$405K	3,180	US
12	DDominion Energy, Inc Common Stock	Equity	2.65%	$320K	5,138	US
13	SRESempra	Equity	2.64%	$319K	3,820	US
14	ETREntergy Corporation	Equity	2.39%	$289K	2,726	US
15	VSTVistra Corp.	Equity	2.38%	$288K	1,844	US
16	XELXcel Energy, Inc.	Equity	2.32%	$280K	3,648	US
17	EXCExelon Corporation	Equity	2.15%	$260K	6,030	US
18	EDConsolidated Edison, Inc.	Equity	2.00%	$241K	2,159	US
19	PEGPublic Service Enterprise Group Incorporated	Equity	1.71%	$207K	2,911	US
20	WECWEC Energy Group, Inc.	Equity	1.71%	$206K	1,903	US
21	AEEAmeren Corporation	Equity	1.42%	$172K	1,616	US
22	PCGPG&E Corporation	Equity	1.40%	$169K	12,865	US
23	ATOAtmos Energy Corporation	Equity	1.36%	$165K	988	US
24	DTEDTE Energy Company	Equity	1.30%	$158K	1,216	US
25	AWKAmerican Water Works Company, Inc	Equity	1.29%	$156K	1,161	US
26	CNPCenterPoint Energy, Inc.	Equity	1.28%	$155K	3,848	US
27	PPLPPL Corporation	Equity	1.26%	$152K	4,396	US
28	ESEversource Energy	Equity	1.19%	$144K	2,199	US
29	FEFirstEnergy Corp.	Equity	1.14%	$138K	3,043	US
30	EIXEdison International	Equity	1.06%	$129K	2,247	US
31	CMSCMS Energy Corporation	Equity	1.03%	$125K	1,832	US
32	NRGNRG Energy, Inc.	Equity	1.01%	$122K	1,227	US
33	NINiSource Inc.	Equity	1.00%	$120K	2,801	US
34	EVRGEvergy, Inc.	Equity	0.93%	$112K	1,346	US
35	LNTAlliant Energy Corporation Common Stock	Equity	0.86%	$104K	1,514	US
36	PNWPinnacle West Capital Corporation	Equity	0.61%	$74K	708	US
37	AESAES Corporation	Equity	0.52%	$62K	4,168	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NRGNRG Energy, Inc.	1.38%	1.54%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.