{
 "url": "https://etfiq.com/funds/upw/holdings/",
 "section": "funds",
 "title": "UPW Holdings: All 36 Positions (Oct 22, 2026) | ETFIQ",
 "description": "UPW holdings as of Oct 22, 2026: swaps on Utilities Select Sector Index worth 137.2% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "UPW",
 "fund": "ProShares Ultra Utilities",
 "fund_page": "https://etfiq.com/funds/upw",
 "positions": 36,
 "positions_listed_on_page": 36,
 "lead": "UPW held swaps on Utilities Select Sector Index worth 137.2% of its net assets on Oct 22, 2026. With the 62.5% it holds directly, its exposure is 199.6%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/upw",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA",
   "ticker": "Utilities Select Sector Index",
   "weight_pct": 46.61,
   "page": null
  },
  {
   "rank": 2,
   "holding": "UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE",
   "ticker": "Utilities Select Sector Index",
   "weight_pct": 29.53,
   "page": null
  },
  {
   "rank": 3,
   "holding": "UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Utilities Select Sector Index",
   "weight_pct": 24.28,
   "page": null
  },
  {
   "rank": 4,
   "holding": "UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Utilities Select Sector Index",
   "weight_pct": 18.48,
   "page": null
  },
  {
   "rank": 5,
   "holding": "UTILITIES SELECT SECTOR INDEX SWAP UBS AG",
   "ticker": "Utilities Select Sector Index",
   "weight_pct": 18.28,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Nextera Energy Inc",
   "ticker": null,
   "weight_pct": 7.93,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Southern Co/The",
   "ticker": null,
   "weight_pct": 5.01,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Duke Energy Corp",
   "ticker": null,
   "weight_pct": 4.54,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Constellation Energy",
   "ticker": null,
   "weight_pct": 3.9,
   "page": null
  },
  {
   "rank": 10,
   "holding": "American Electric Power",
   "ticker": null,
   "weight_pct": 3.3,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Dominion Energy Inc",
   "ticker": null,
   "weight_pct": 2.67,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Sempra",
   "ticker": null,
   "weight_pct": 2.57,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Entergy Corp",
   "ticker": null,
   "weight_pct": 2.34,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Xcel Energy Inc",
   "ticker": null,
   "weight_pct": 2.29,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Exelon Corp",
   "ticker": null,
   "weight_pct": 2.15,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Vistra Corp",
   "ticker": null,
   "weight_pct": 2.06,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Consolidated Edison Inc",
   "ticker": null,
   "weight_pct": 2.0,
   "page": null
  },
  {
   "rank": 18,
   "holding": "WEC Energy Group Inc",
   "ticker": null,
   "weight_pct": 1.7,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Public Service Enterprise Gp",
   "ticker": null,
   "weight_pct": 1.68,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Ameren Corporation",
   "ticker": null,
   "weight_pct": 1.4,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Atmos Energy Corp",
   "ticker": null,
   "weight_pct": 1.37,
   "page": null
  },
  {
   "rank": 22,
   "holding": "P G & E Corp",
   "ticker": null,
   "weight_pct": 1.33,
   "page": null
  },
  {
   "rank": 23,
   "holding": "American Water Works Co Inc",
   "ticker": null,
   "weight_pct": 1.32,
   "page": null
  },
  {
   "rank": 24,
   "holding": "DTE Energy Company",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Centerpoint Energy Inc",
   "ticker": null,
   "weight_pct": 1.26,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 37.54
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/upw/holdings/upw-holdings.csv",
 "json_book": "https://etfiq.com/funds/upw/holdings/index.json",
 "markdown": "https://etfiq.com/funds/upw/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UPW, data as of Oct 22, 2026. https://etfiq.com/funds/upw/holdings/",
 "exposure_pct": {
  "swaps": 137.2,
  "futures": 0,
  "held_directly": 62.5,
  "together": 199.6,
  "daily_target": 2.0,
  "swaps_track": [
   "Utilities Select Sector Index"
  ]
 }
}