UTSL Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITIES SELECT SECTOR INDEX SWAP	80.20%	58,923
2	n/a	UTILITIES SELECT SECTOR INDEX SWAP	75.76%	55,659
3	n/a	UTILITIES SELECT SECTOR INDEX SWAP	59.61%	43,799
4	n/a	UTILITIES SELECT SECTOR INDEX SWAP	18.71%	13,750
5	n/a	DREYFUS GOVT CASH MAN INS	15.89%	9,645,130
6	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	11.58%	7,031,131
7	NEE	NextEra Energy, Inc.	8.40%	65,900
8	SO	The Southern Company	5.09%	35,074
9	DUK	Duke Energy Corporation	4.68%	24,760
10	CEG	Constellation Energy Corporation	4.16%	10,032
11	SRE	Sempra	3.17%	20,310
12	VST	Vistra Corp.	3.02%	11,019
13	AEP	American Electric Power Company, Inc.	2.76%	17,069
14	D	Dominion Energy, Inc.	2.59%	26,910
15	n/a	GOLDMAN FINL SQ TRSRY INST 506	2.57%	1,563,292
16	PEG	Public Service Enterprise Group Incorporated	2.43%	15,979
17	PCG	PG&E Corporation	2.40%	68,561
18	XEL	Xcel Energy Inc.	2.10%	17,881
19	EXC	Exelon Corporation	2.08%	32,074
20	ED	Consolidated Edison, Inc.	1.80%	11,093
21	EIX	Edison International	1.78%	12,386
22	ETR	Entergy Corporation	1.71%	6,859
23	WEC	WEC Energy Group, Inc.	1.69%	10,140
24	AWK	American Water Works Company, Inc.	1.43%	6,254
25	PPL	PPL Corporation	1.36%	23,662
26	DTE	DTE Energy Company	1.36%	6,641
27	AEE	Ameren Corporation	1.32%	8,558
28	ATO	Atmos Energy Corporation	1.23%	4,979
29	ES	Eversource Energy	1.18%	11,463
30	FE	FirstEnergy Corp.	1.14%	16,439
31	CNP	CenterPoint Energy, Inc.	1.09%	20,903
32	CMS	CMS Energy Corporation	1.09%	9,581
33	NRG	NRG Energy, Inc.	1.06%	6,621
34	NI	NiSource Inc.	0.90%	14,385
35	LNT	Alliant Energy Corporation	0.86%	8,227
36	EVRG	Evergy, Inc.	0.78%	7,378
37	PNW	Pinnacle West Capital Corporation	0.56%	3,642
38	AES	The AES Corporation	0.50%	22,802
39	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	0.01%	4,183

As of Nov 22, 2024