IDU Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.25%	2,064,094
2	SO	The Southern Company	6.76%	1,099,199
3	CEG	Constellation Energy Corporation	6.72%	316,046
4	WM	Waste Management, Inc.	6.51%	402,472
5	DUK	Duke Energy Corporation	6.16%	774,472
6	VST	Vistra Corp.	4.28%	340,439
7	AEP	American Electric Power Company, Inc.	3.75%	534,706
8	RSG	Republic Services, Inc.	3.55%	205,961
9	SRE	Sempra	3.28%	635,749
10	D	Dominion Energy, Inc.	3.16%	840,985
11	EXC	Exelon Corporation	2.95%	1,004,020
12	PEG	Public Service Enterprise Group Incorporated	2.85%	500,382
13	XEL	Xcel Energy Inc.	2.65%	576,782
14	ED	Consolidated Edison, Inc.	2.43%	347,515
15	ETR	Entergy Corporation	2.40%	427,799
16	WEC	WEC Energy Group, Inc.	2.29%	317,356
17	NRG	NRG Energy, Inc.	2.14%	202,388
18	PCG	PG&E Corporation	2.14%	2,190,985
19	AWK	American Water Works Company, Inc.	1.92%	195,702
20	DTE	DTE Energy Company	1.90%	207,431
21	AEE	Ameren Corporation	1.75%	266,964
22	PPL	PPL Corporation	1.73%	741,017
23	ATO	Atmos Energy Corporation	1.64%	155,322
24	CNP	CenterPoint Energy, Inc.	1.60%	647,513
25	ES	Eversource Energy	1.59%	368,146
26	FE	FirstEnergy Corp.	1.59%	577,676
27	CMS	CMS Energy Corporation	1.43%	298,614
28	EIX	Edison International	1.34%	381,711
29	NI	NiSource Inc.	1.28%	468,624
30	LNT	Alliant Energy Corporation	1.07%	257,073
31	EVRG	Evergy, Inc.	1.04%	223,420
32	CLH	Clean Harbors, Inc.	0.80%	51,084
33	PNW	Pinnacle West Capital Corporation	0.70%	113,898
34	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.68%	9,798,903
35	WTRG	Essential Utilities, Inc.	0.66%	252,610
36	OGE	OGE Energy Corp.	0.61%	200,533
37	UGI	UGI Corporation	0.54%	215,657
38	NFG	National Fuel Gas Company	0.53%	89,823
39	AES	The AES Corporation	0.52%	711,454
40	IDA	IDACORP, Inc.	0.42%	53,301
41	BEPC	Brookfield Renewable Corporation	0.30%	137,508
42	MDU	MDU Resources Group, Inc.	0.23%	203,691
43	CWEN	Clearway Energy, Inc.	0.18%	82,214
44	CWEN.A	Clearway Energy, Inc.	0.07%	35,061
45	WFFUT	CASH COLLATERAL USD WFFUT	0.02%	296,000
46	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	4,080
47	IXSU5	E-MINI UTILITIES SELECT SECTOR SEP	0.00%	51
48	USD	USD CASH	-0.40%	-5,781,257

As of Jun 18, 2025