UPW Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	40.80%	8,129
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	34.28%	6,830
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	27.73%	5,524
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	24.38%	4,858
5	NEE	NextEra Energy, Inc.	8.52%	19,649
6	CEG	Constellation Energy Corporation	5.89%	2,992
7	SO	The Southern Company	5.79%	10,490
8	DUK	Duke Energy Corporation	5.27%	7,419
9	VST	Vistra Corp.	3.77%	3,239
10	AEP	American Electric Power Company, Inc.	3.19%	5,099
11	SRE	Sempra	2.85%	6,225
12	D	Dominion Energy, Inc.	2.74%	8,141
13	EXC	Exelon Corporation	2.50%	9,635
14	PEG	Public Service Enterprise Group Incorporated	2.42%	4,763
15	XEL	Xcel Energy Inc.	2.28%	5,505
16	ETR	Entergy Corporation	2.13%	4,260
17	ED	Consolidated Edison, Inc.	2.07%	3,439
18	WEC	WEC Energy Group, Inc.	1.92%	3,046
19	NRG	NRG Energy, Inc.	1.84%	1,866
20	PCG	PG&E Corporation	1.80%	20,977
21	DTE	DTE Energy Company	1.59%	1,981
22	AWK	American Water Works Company, Inc.	1.57%	1,861
23	AEE	Ameren Corporation	1.50%	2,580
24	PPL	PPL Corporation	1.45%	7,056
25	ATO	Atmos Energy Corporation	1.42%	1,516
26	CNP	CenterPoint Energy, Inc.	1.39%	6,230
27	ES	Eversource Energy	1.36%	3,507
28	CMS	CMS Energy Corporation	1.21%	2,855
29	FE	FirstEnergy Corp.	1.20%	4,903
30	EIX	Edison International	1.14%	3,673
31	NI	NiSource Inc.	1.09%	4,493
32	EVRG	Evergy, Inc.	0.92%	2,196
33	LNT	Alliant Energy Corporation	0.90%	2,452
34	PNW	Pinnacle West Capital Corporation	0.62%	1,140
35	AES	The AES Corporation	0.45%	6,795
36	B.0 07.08.25	TREASURY BILL	n/a	1,000,000
37	B.0 07.10.25	TREASURY BILL	n/a	400,000
38	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,057,052

As of Jun 26, 2025