FXU Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	6.42%	682,995
2	VST	Vistra Corp.	5.03%	440,415
3	UGI	UGI Corporation	4.40%	2,008,822
4	SRE	Sempra	4.33%	940,407
5	EVRG	Evergy, Inc.	4.08%	975,156
6	WM	Waste Management, Inc.	4.04%	287,846
7	EIX	Edison International	3.54%	1,145,456
8	AES	The AES Corporation	3.50%	5,440,221
9	CWEN	Clearway Energy, Inc.	3.43%	1,766,867
10	PCG	PG&E Corporation	3.30%	3,896,673
11	XEL	Xcel Energy Inc.	3.14%	761,262
12	OGE	OGE Energy Corp.	3.13%	1,167,059
13	WTRG	Essential Utilities, Inc.	3.10%	1,361,224
14	PNW	Pinnacle West Capital Corporation	3.08%	565,034
15	EXC	Exelon Corporation	3.04%	1,172,396
16	ED	Consolidated Edison, Inc.	2.94%	489,156
17	CEG	Constellation Energy Corporation	2.51%	130,077
18	ES	Eversource Energy	2.49%	650,303
19	FE	FirstEnergy Corp.	2.45%	999,438
20	ATO	Atmos Energy Corporation	2.44%	260,600
21	IDA	IDACORP, Inc.	2.40%	343,959
22	DUK	Duke Energy Corporation	2.37%	333,504
23	DTE	DTE Energy Company	2.35%	292,759
24	AEE	Ameren Corporation	2.34%	401,086
25	AEP	American Electric Power Company, Inc.	2.32%	372,588
26	NEE	NextEra Energy, Inc.	1.64%	379,558
27	CNP	CenterPoint Energy, Inc.	1.63%	731,473
28	NI	NiSource Inc.	1.62%	666,292
29	D	Dominion Energy, Inc.	1.62%	478,460
30	LNT	Alliant Energy Corporation	1.54%	417,855
31	PPL	PPL Corporation	1.53%	746,484
32	CMS	CMS Energy Corporation	1.51%	358,241
33	CLH	Clean Harbors, Inc.	0.94%	67,017
34	BEPC	Brookfield Renewable Corporation	0.94%	470,598
35	RSG	Republic Services, Inc.	0.83%	55,224
36	PEG	Public Service Enterprise Group Incorporated	0.82%	161,651
37	SO	The Southern Company	0.81%	146,581
38	AWK	American Water Works Company, Inc.	0.79%	91,558
39	ETR	Entergy Corporation	0.78%	157,122
40	WEC	WEC Energy Group, Inc.	0.78%	123,603
41	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.04%	636,247
42	n/a	Securities Lending - Bnym	0.00%	1
43	n/a	Cash	-0.00%	5,853

As of Jun 25, 2025