UTSL Holdings Information

UTSL is an equity ETF with a total of 45 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 12.61%, Utilities Select Sector Index Swap at 10.14%, NextEra Energy at 9.35%, Dreyfus Trsry Securities Cash Mgmt at 7.11%, and Constellation Energy at 6.56%.

Total Holdings

Top 10 Percentage

69.51%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

36.67M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	12.61%	4,490,644
2	n/a	Utilities Select Sector Index Swap	10.14%	30,651
3	NEE	NextEra Energy, Inc.	9.35%	40,730
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.11%	2,532,813
5	CEG	Constellation Energy Corporation	6.56%	6,180
6	SO	The Southern Company	5.69%	21,758
7	DUK	Duke Energy Corporation	5.34%	15,380
8	n/a	Utilities Select Sector Index Swap	5.18%	20,774
9	n/a	Utilities Select Sector Index Swap	3.97%	19,361
10	AEP	American Electric Power Company, Inc.	3.56%	10,577
11	VST	Vistra Corp.	3.41%	6,299
12	SRE	Sempra	3.35%	12,904
13	n/a	Goldman Sachs Fin Gov 465 Institut	3.07%	1,094,183
14	D	Dominion Energy, Inc.	2.77%	16,879
15	XEL	Xcel Energy Inc.	2.67%	11,697
16	EXC	Exelon Corporation	2.59%	19,976
17	ETR	Entergy Corporation	2.40%	8,830
18	PEG	Public Service Enterprise Group Incorporated	2.26%	9,870
19	n/a	Utilities Select Sector Index Swap	2.01%	14,276
20	WEC	WEC Energy Group, Inc.	1.98%	6,366
21	PCG	PG&E Corporation	1.94%	43,470
22	ED	Consolidated Edison, Inc.	1.94%	7,134
23	NRG	NRG Energy, Inc.	1.87%	3,826
24	n/a	Cash	1.65%	586,205
25	DTE	DTE Energy Company	1.54%	4,106

Showing 25 of 45 holdings

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As of Nov 3, 2025