UTSL Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP	107.64%	58,923
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP	60.12%	32,910
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP	44.77%	24,506
4	NEE	NextEra Energy, Inc.	12.20%	65,519
5	n/a	DREYFUS GOVT CASH MAN INS	9.83%	3,691,932
6	SO	The Southern Company	7.15%	34,868
7	DUK	Duke Energy Corporation	6.51%	24,614
8	n/a	GOLDMAN FINL SQ TRSRY INST 506	5.83%	2,189,212
9	CEG	Constellation Energy Corporation	5.49%	10,053
10	SRE	Sempra	4.03%	20,182
11	AEP	American Electric Power Company, Inc.	3.91%	16,810
12	D	Dominion Energy, Inc.	3.42%	26,730
13	PCG	PG&E Corporation	3.12%	68,151
14	PEG	Public Service Enterprise Group Incorporated	3.12%	15,883
15	EXC	Exelon Corporation	2.93%	31,890
16	ED	Consolidated Edison, Inc.	2.61%	11,028
17	XEL	Xcel Energy Inc.	2.47%	17,721
18	VST	Vistra Corp.	2.42%	10,416
19	EIX	Edison International	2.33%	12,270
20	AWK	American Water Works Company, Inc.	2.11%	6,213
21	WEC	WEC Energy Group, Inc.	2.08%	10,072
22	DTE	DTE Energy Company	1.92%	6,601
23	ETR	Entergy Corporation	1.92%	6,810
24	PPL	PPL Corporation	1.71%	23,527
25	ES	Eversource Energy	1.69%	11,232
26	FE	FirstEnergy Corp.	1.69%	16,519
27	CNP	CenterPoint Energy, Inc.	1.66%	20,400
28	AEE	Ameren Corporation	1.60%	8,505
29	CMS	CMS Energy Corporation	1.49%	9,523
30	ATO	Atmos Energy Corporation	1.49%	4,811
31	NRG	NRG Energy, Inc.	1.38%	6,650
32	LNT	Alliant Energy Corporation	1.11%	8,176
33	NI	NiSource Inc.	1.09%	14,295
34	AES	The AES Corporation	1.05%	22,664
35	EVRG	Evergy, Inc.	1.03%	7,333
36	PNW	Pinnacle West Capital Corporation	0.73%	3,621
37	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.02%	6,537

As of Jul 2, 2024