UTSL Holdings Information

UTSL is an equity ETF with a total of 45 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 13.58%, Dreyfus Trsry Securities Cash Mgmt at 10.64%, NextEra Energy at 8.95%, Utilities Select Sector Index Swap at 8.67%, and Constellation Energy at 5.63%.

Total Holdings

Top 10 Percentage

70.22%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

38.65M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	13.58%	5,323,203
2	n/a	Dreyfus Trsry Securities Cash Mgmt	10.64%	4,172,273
3	NEE	NextEra Energy, Inc.	8.95%	41,369
4	n/a	Utilities Select Sector Index Swap	8.67%	30,651
5	CEG	Constellation Energy Corporation	5.63%	6,277
6	n/a	Goldman Sachs Fin Gov 465 Institut	5.19%	2,034,183
7	SO	The Southern Company	5.03%	22,099
8	DUK	Duke Energy Corporation	4.86%	15,621
9	n/a	Utilities Select Sector Index Swap	4.34%	20,774
10	AEP	American Electric Power Company, Inc.	3.33%	10,743
11	n/a	Utilities Select Sector Index Swap	3.25%	24,889
12	SRE	Sempra	3.09%	13,106
13	VST	Vistra Corp.	2.79%	6,399
14	D	Dominion Energy, Inc.	2.69%	17,144
15	XEL	Xcel Energy Inc.	2.44%	11,880
16	EXC	Exelon Corporation	2.37%	20,289
17	ETR	Entergy Corporation	2.18%	8,968
18	PEG	Public Service Enterprise Group Incorporated	2.10%	10,025
19	WEC	WEC Energy Group, Inc.	1.83%	6,464
20	ED	Consolidated Edison, Inc.	1.83%	7,246
21	PCG	PG&E Corporation	1.77%	44,152
22	NRG	NRG Energy, Inc.	1.62%	3,886
23	n/a	Utilities Select Sector Index Swap	1.53%	23,219
24	AEE	Ameren Corporation	1.45%	5,431
25	DTE	DTE Energy Company	1.45%	4,170

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Nov 25, 2025