UTSL Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP	89.67%	56,070
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP	70.05%	43,799
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP	56.16%	35,117
4	n/a	DREYFUS GOVT CASH MAN INS	17.06%	8,513,786
5	n/a	UTILITIES SELECT SECTOR INDEX SWAP	12.54%	7,839
6	NEE	NextEra Energy, Inc.	8.72%	60,964
7	CEG	Constellation Energy Corporation	5.86%	9,272
8	SO	The Southern Company	5.46%	32,483
9	DUK	Duke Energy Corporation	5.00%	22,901
10	VST	Vistra Corp.	3.52%	10,085
11	n/a	GOLDMAN FINL SQ TRSRY INST 506	3.27%	1,634,330
12	SRE	Sempra	3.16%	18,778
13	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	3.08%	1,539,361
14	AEP	American Electric Power Company, Inc.	3.06%	15,788
15	D	Dominion Energy, Inc.	2.75%	24,904
16	PEG	Public Service Enterprise Group Incorporated	2.62%	14,770
17	EXC	Exelon Corporation	2.35%	29,788
18	XEL	Xcel Energy Inc.	2.26%	17,023
19	PCG	PG&E Corporation	2.20%	64,811
20	ETR	Entergy Corporation	2.07%	12,714
21	ED	Consolidated Edison, Inc.	1.90%	10,270
22	WEC	WEC Energy Group, Inc.	1.85%	9,378
23	DTE	DTE Energy Company	1.51%	6,141
24	AEE	Ameren Corporation	1.49%	7,914
25	AWK	American Water Works Company, Inc.	1.46%	5,779
26	PPL	PPL Corporation	1.45%	21,877
27	EIX	Edison International	1.41%	11,479
28	ATO	Atmos Energy Corporation	1.34%	4,603
29	NRG	NRG Energy, Inc.	1.28%	6,004
30	CNP	CenterPoint Energy, Inc.	1.27%	19,320
31	ES	Eversource Energy	1.26%	10,863
32	FE	FirstEnergy Corp.	1.22%	15,205
33	CMS	CMS Energy Corporation	1.21%	8,857
34	NI	NiSource Inc.	1.05%	13,838
35	LNT	Alliant Energy Corporation	0.92%	7,607
36	EVRG	Evergy, Inc.	0.86%	6,816
37	PNW	Pinnacle West Capital Corporation	0.58%	3,371
38	AES	The AES Corporation	0.51%	21,078
39	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.01%	4,183

As of Jan 17, 2025