UTSL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	15.73%	5,197,528
2	n/a	Utilities Select Sector Index Swap	9.24%	93,211
3	NEE	NextEra Energy, Inc.	8.61%	38,043
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.36%	2,430,787
5	n/a	Goldman Sachs Fin Gov 465 Institut	6.82%	2,254,183
6	SO	The Southern Company	5.54%	20,270
7	CEG	Constellation Energy Corporation	5.20%	5,788
8	DUK	Duke Energy Corporation	5.08%	14,356
9	VST	Vistra Corp.	3.31%	6,295
10	AEP	American Electric Power Company, Inc.	3.07%	9,865
11	SRE	Sempra	2.63%	11,717
12	D	Dominion Energy, Inc.	2.61%	15,539
13	EXC	Exelon Corporation	2.43%	18,596
14	PEG	Public Service Enterprise Group Incorporated	2.26%	9,217
15	XEL	Xcel Energy Inc.	2.17%	10,623
16	ED	Consolidated Edison, Inc.	2.02%	6,409
17	ETR	Entergy Corporation	1.97%	7,933
18	WEC	WEC Energy Group, Inc.	1.87%	5,877
19	NRG	NRG Energy, Inc.	1.72%	3,747
20	PCG	PG&E Corporation	1.68%	40,581
21	DTE	DTE Energy Company	1.57%	3,834
22	AWK	American Water Works Company, Inc.	1.54%	3,605
23	AEE	Ameren Corporation	1.45%	4,993
24	PPL	PPL Corporation	1.40%	13,658
25	ATO	Atmos Energy Corporation	1.36%	2,936
26	ES	Eversource Energy	1.34%	6,785
27	CNP	CenterPoint Energy, Inc.	1.33%	12,056
28	CMS	CMS Energy Corporation	1.18%	5,527
29	FE	FirstEnergy Corp.	1.16%	9,489
30	EIX	Edison International	1.05%	7,162
31	NI	NiSource Inc.	1.04%	8,693
32	LNT	Alliant Energy Corporation	0.88%	4,747
33	EVRG	Evergy, Inc.	0.88%	4,255
34	PNW	Pinnacle West Capital Corporation	0.57%	2,103
35	AES	The AES Corporation	0.46%	13,154
36	n/a	Goldman Sachs Sterling FixInc Port Inc	0.13%	41,941
37	n/a	Cash	-0.70%	230,000
38	n/a	Goldman Collateral	-0.76%	250,000
39	n/a	Barclays Collateral	-1.63%	540,000
40	n/a	Ubs Collateral	-2.57%	850,000
41	n/a	Jpm Collateral	-3.00%	990,000

As of Jun 12, 2025