UTSL Holdings Information

UTSL is an equity ETF with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

83.17%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

39.32M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	Utilities Select Sector Index Swap	24.15%	98,823
2	n/a	Dreyfus Govt Cash Man Ins	12.02%	4,807,204
3	NEE	NextEra Energy, Inc.	8.66%	41,366
4	n/a	Dreyfus Trsry Securities Cash Mgmt	8.21%	3,282,813
5	n/a	Goldman Sachs Fin Gov 465 Institut	7.44%	2,974,183
6	CEG	Constellation Energy Corporation	6.01%	6,276
7	SO	The Southern Company	5.31%	22,098
8	DUK	Duke Energy Corporation	4.87%	15,621
9	VST	Vistra Corp.	3.36%	6,397
10	AEP	American Electric Power Company, Inc.	3.14%	10,742
11	SRE	Sempra	3.00%	13,106
12	D	Dominion Energy, Inc.	2.58%	17,143
13	XEL	Xcel Energy Inc.	2.41%	11,880
14	EXC	Exelon Corporation	2.37%	20,288
15	ETR	Entergy Corporation	2.14%	8,968
16	PEG	Public Service Enterprise Group Incorporated	2.04%	10,025
17	WEC	WEC Energy Group, Inc.	1.84%	6,466
18	ED	Consolidated Edison, Inc.	1.83%	7,245
19	PCG	PG&E Corporation	1.79%	44,149
20	NRG	NRG Energy, Inc.	1.63%	3,886
21	DTE	DTE Energy Company	1.46%	4,170
22	ATO	Atmos Energy Corporation	1.41%	3,225
23	AEE	Ameren Corporation	1.40%	5,431
24	AWK	American Water Works Company, Inc.	1.38%	3,920
25	PPL	PPL Corporation	1.37%	14,856

Showing 25 of 41 holdings

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As of Oct 9, 2025