FXU Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	4.91%	121,883
2	UGI	UGI Corporation	4.60%	577,457
3	AGR	Avangrid, Inc.	4.24%	403,687
4	NRG	NRG Energy, Inc.	4.16%	158,595
5	NFG	National Fuel Gas Company	4.16%	238,377
6	PNW	Pinnacle West Capital Corporation	4.05%	163,089
7	EXC	Exelon Corporation	3.89%	356,300
8	ETR	Entergy Corporation	3.84%	175,646
9	CEG	Constellation Energy Corporation	3.68%	55,565
10	CNP	CenterPoint Energy, Inc.	3.67%	392,875
11	SRE	Sempra	3.49%	138,208
12	OGE	OGE Energy Corp.	3.39%	281,775
13	ATO	Atmos Energy Corporation	3.38%	83,328
14	PCG	PG&E Corporation	3.34%	584,642
15	EVRG	Evergy, Inc.	3.32%	186,396
16	ED	Consolidated Edison, Inc.	2.91%	110,999
17	IDA	IDACORP, Inc.	2.69%	84,090
18	NI	NiSource Inc.	2.64%	250,181
19	XEL	Xcel Energy Inc.	2.60%	132,753
20	AEE	Ameren Corporation	2.58%	99,117
21	WTRG	Essential Utilities, Inc.	2.39%	224,755
22	DUK	Duke Energy Corporation	2.37%	75,184
23	DTE	DTE Energy Company	2.34%	67,509
24	CWEN	Clearway Energy, Inc.	2.15%	282,555
25	WEC	WEC Energy Group, Inc.	1.65%	60,088
26	PPL	PPL Corporation	1.64%	174,704
27	LNT	Alliant Energy Corporation	1.63%	95,225
28	CMS	CMS Energy Corporation	1.58%	81,823
29	D	Dominion Energy, Inc.	1.56%	100,003
30	EIX	Edison International	1.52%	66,358
31	AEP	American Electric Power Company, Inc.	1.51%	56,328
32	BEPC	Brookfield Renewable Corporation	1.44%	176,951
33	RSG	Republic Services, Inc.	0.86%	14,388
34	CLH	Clean Harbors, Inc.	0.82%	11,954
35	PEG	Public Service Enterprise Group Incorporated	0.79%	32,391
36	SO	The Southern Company	0.77%	32,043
37	FE	FirstEnergy Corp.	0.75%	65,155
38	MISXX	Treasury Portfolio	0.75%	2,546,659
39	AWK	American Water Works Company, Inc.	0.72%	19,760
40	NEE	NextEra Energy, Inc.	0.70%	34,184
41	AES	The AES Corporation	0.53%	144,048
42	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 19, 2024