# UPW holdings: all 36 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/upw>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA | Utilities Select Sector Index | 46.61% |
| 2 | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Utilities Select Sector Index | 29.53% |
| 3 | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Utilities Select Sector Index | 24.28% |
| 4 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Utilities Select Sector Index | 18.48% |
| 5 | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | Utilities Select Sector Index | 18.28% |
| 6 | Nextera Energy Inc |  | 7.93% |
| 7 | Southern Co/The |  | 5.01% |
| 8 | Duke Energy Corp |  | 4.54% |
| 9 | Constellation Energy |  | 3.90% |
| 10 | American Electric Power |  | 3.30% |
| 11 | Dominion Energy Inc |  | 2.67% |
| 12 | Sempra |  | 2.57% |
| 13 | Entergy Corp |  | 2.34% |
| 14 | Xcel Energy Inc |  | 2.29% |
| 15 | Exelon Corp |  | 2.15% |
| 16 | Vistra Corp |  | 2.06% |
| 17 | Consolidated Edison Inc |  | 2.00% |
| 18 | WEC Energy Group Inc |  | 1.70% |
| 19 | Public Service Enterprise Gp |  | 1.68% |
| 20 | Ameren Corporation |  | 1.40% |
| 21 | Atmos Energy Corp |  | 1.37% |
| 22 | P G & E Corp |  | 1.33% |
| 23 | American Water Works Co Inc |  | 1.32% |
| 24 | DTE Energy Company |  | 1.29% |
| 25 | Centerpoint Energy Inc |  | 1.26% |
| | Cash and other net assets | | 37.54% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/upw/holdings/upw-holdings.csv (CSV) or https://etfiq.com/funds/upw/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/upw

Cite: ETFIQ, Holdings of UPW, data as of Oct 22, 2026. https://etfiq.com/funds/upw/holdings/