UTSL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP	93.02%	37,233
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP	85.76%	34,327
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP	22.19%	8,883
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP	19.58%	7,839
5	n/a	DREYFUS GOVT CASH MAN INS	15.11%	4,744,837
6	NEE	NextEra Energy, Inc.	9.64%	43,251
7	SO	The Southern Company	6.60%	23,045
8	DUK	Duke Energy Corporation	6.11%	16,321
9	CEG	Constellation Energy Corporation	4.38%	6,580
10	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	3.94%	1,237,361
11	AEP	American Electric Power Company, Inc.	3.75%	11,215
12	D	Dominion Energy, Inc.	3.06%	17,667
13	EXC	Exelon Corporation	2.98%	21,142
14	SRE	Sempra	2.97%	13,322
15	VST	Vistra Corp.	2.72%	7,156
16	PEG	Public Service Enterprise Group Incorporated	2.69%	10,479
17	XEL	Xcel Energy Inc.	2.67%	12,078
18	PCG	PG&E Corporation	2.52%	46,136
19	ED	Consolidated Edison, Inc.	2.50%	7,287
20	ETR	Entergy Corporation	2.41%	9,019
21	WEC	WEC Energy Group, Inc.	2.26%	6,682
22	n/a	GOLDMAN FINL SQ TRSRY INST 506	2.14%	671,722
23	DTE	DTE Energy Company	1.88%	4,359
24	AWK	American Water Works Company, Inc.	1.87%	4,099
25	AEE	Ameren Corporation	1.78%	5,677
26	PPL	PPL Corporation	1.73%	15,528
27	ATO	Atmos Energy Corporation	1.60%	3,338
28	CNP	CenterPoint Energy, Inc.	1.56%	13,707
29	EIX	Edison International	1.49%	8,143
30	ES	Eversource Energy	1.48%	7,714
31	CMS	CMS Energy Corporation	1.46%	6,284
32	FE	FirstEnergy Corp.	1.35%	10,788
33	NRG	NRG Energy, Inc.	1.30%	4,260
34	NI	NiSource Inc.	1.25%	9,884
35	LNT	Alliant Energy Corporation	1.08%	5,397
36	EVRG	Evergy, Inc.	1.04%	4,837
37	PNW	Pinnacle West Capital Corporation	0.71%	2,391
38	AES	The AES Corporation	0.59%	14,954
39	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.01%	4,183

As of Mar 28, 2025