| Amount | Holding |
|---|---|
| 33.23% | Ishares U.S. Utilities Swap Bank Of America Na |
| 31.01% | Dj U.S. Utilities Index Swap Societe Generale |
| 27.46% | Dj U.S. Utilities Index Swap Credit Suisse International |
| 19.46% | Dj U.S. Utilities Index Swap Ubs Ag |
| 10.78% | NextEra Energy Inc |
| 6.04% | Dominion Energy Inc |
| 5.39% | Duke Energy Corp |
| 5.23% | Ishares U.S. Utilities Swap Morgan Stanley & Co. International Plc |
| 5.17% | Southern Co |
| 4.28% | Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc |
Expense Ratio Rating
7 /10
Expense Rating
1 /10
Market Score
4 /10
Category Score
0 /10
Market Size
4 /10
$UPW Alternatives
33%
FI Score
- upw
- ETF
- Alternative
- Leveraged Equities
Expenses: 0.95% (Better than 1% of similar funds)
This is a bad choice for a Leveraged Equities Alternative fund. See why ยป