UTSL Holdings Information

UTSL is an equity ETF with a total of 41 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 23.96%, Utilities Select Sector Index Swap at 18.27%, Dreyfus Trsry Securities Cash Mgmt at 8.06%, NextEra Energy at 7.10%, and Constellation Energy at 5.29%.

Total Holdings

Top 10 Percentage

81.26%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

33.75M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	23.96%	8,233,513
2	n/a	Utilities Select Sector Index Swap	18.27%	90,000
3	n/a	Dreyfus Trsry Securities Cash Mgmt	8.06%	2,768,977
4	NEE	NextEra Energy, Inc.	7.10%	34,326
5	CEG	Constellation Energy Corporation	5.29%	5,225
6	SO	The Southern Company	5.04%	18,326
7	DUK	Duke Energy Corporation	4.59%	12,960
8	VST	Vistra Corp.	3.43%	5,658
9	AEP	American Electric Power Company, Inc.	2.93%	8,907
10	SRE	Sempra	2.58%	10,874
11	D	Dominion Energy, Inc.	2.42%	14,218
12	EXC	Exelon Corporation	2.20%	16,832
13	PEG	Public Service Enterprise Group Incorporated	2.17%	8,320
14	XEL	Xcel Energy Inc.	2.06%	9,617
15	ETR	Entergy Corporation	1.96%	7,442
16	ED	Consolidated Edison, Inc.	1.81%	6,008
17	WEC	WEC Energy Group, Inc.	1.69%	5,321
18	NRG	NRG Energy, Inc.	1.59%	3,260
19	PCG	PG&E Corporation	1.50%	36,644
20	DTE	DTE Energy Company	1.39%	3,461
21	AWK	American Water Works Company, Inc.	1.33%	3,251
22	AEE	Ameren Corporation	1.33%	4,507
23	PPL	PPL Corporation	1.28%	12,327
24	CNP	CenterPoint Energy, Inc.	1.23%	10,883
25	ATO	Atmos Energy Corporation	1.20%	2,649

As of Jul 31, 2025

Showing 25 of 41

Subscribe to see the full list