FXU Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	4.37%	638,036
2	SRE	Sempra	4.32%	878,496
3	PCG	PG&E Corporation	4.28%	3,640,137
4	EIX	Edison International	4.18%	1,070,048
5	EVRG	Evergy, Inc.	4.16%	910,959
6	WM	Waste Management, Inc.	4.13%	268,893
7	UGI	UGI Corporation	4.12%	1,876,571
8	WTRG	Essential Utilities, Inc.	3.49%	1,271,611
9	AES	The AES Corporation	3.45%	5,082,058
10	ED	Consolidated Edison, Inc.	3.45%	456,947
11	EXC	Exelon Corporation	3.44%	1,095,205
12	XEL	Xcel Energy Inc.	3.41%	711,151
13	PNW	Pinnacle West Capital Corporation	3.34%	527,833
14	VST	Vistra Corp.	3.31%	411,422
15	OGE	OGE Energy Corp.	3.29%	1,090,215
16	CWEN	Clearway Energy, Inc.	3.12%	1,650,546
17	FE	FirstEnergy Corp.	2.67%	933,642
18	ATO	Atmos Energy Corporation	2.61%	243,447
19	DUK	Duke Energy Corporation	2.54%	311,549
20	IDA	IDACORP, Inc.	2.51%	321,320
21	AEP	American Electric Power Company, Inc.	2.50%	348,062
22	DTE	DTE Energy Company	2.50%	273,488
23	AEE	Ameren Corporation	2.48%	374,687
24	ES	Eversource Energy	2.36%	607,491
25	CNP	CenterPoint Energy, Inc.	1.71%	683,324
26	CEG	Constellation Energy Corporation	1.71%	121,511
27	PPL	PPL Corporation	1.70%	697,343
28	CMS	CMS Energy Corporation	1.65%	334,656
29	NI	NiSource Inc.	1.64%	622,417
30	LNT	Alliant Energy Corporation	1.60%	390,342
31	NEE	NextEra Energy, Inc.	1.60%	354,564
32	D	Dominion Energy, Inc.	1.60%	446,959
33	CLH	Clean Harbors, Inc.	0.88%	62,615
34	AWK	American Water Works Company, Inc.	0.84%	85,532
35	WEC	WEC Energy Group, Inc.	0.84%	115,469
36	SO	The Southern Company	0.84%	136,926
37	RSG	Republic Services, Inc.	0.84%	51,589
38	ETR	Entergy Corporation	0.83%	146,786
39	PEG	Public Service Enterprise Group Incorporated	0.83%	151,011
40	BEPC	Brookfield Renewable Corporation	0.81%	439,616
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.04%	648,762
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	5,838

As of Apr 23, 2025