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 23.91%, NextEra Energy at 9.77%, Utilities Select Sector Index Swap at 8.26%, The Southern Company at 5.74%, and Duke Energy at 5.33%.

Total Holdings

Top 10 Percentage

68.93%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

42.40M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	23.91%	9,573,261
2	NEE	NextEra Energy, Inc.	9.77%	44,244
3	n/a	Utilities Select Sector Index Swap	6.42%	53,115
4	SO	The Southern Company	5.74%	23,918
5	DUK	Duke Energy Corporation	5.33%	16,541
6	CEG	Constellation Energy Corporation	4.37%	6,782
7	AEP	American Electric Power Company, Inc.	3.73%	11,544
8	n/a	Goldman Sachs Fin Gov 465 Institut	3.30%	1,320,000
9	D	Dominion Energy, Inc.	3.29%	18,659
10	SRE	Sempra	3.08%	13,868
11	ETR	Entergy Corporation	2.62%	9,715
12	XEL	Xcel Energy Inc.	2.60%	13,245
13	EXC	Exelon Corporation	2.55%	21,708
14	VST	Vistra Corp.	2.40%	6,725
15	ED	Consolidated Edison, Inc.	2.19%	7,819
16	PCG	PG&E Corporation	2.07%	46,724
17	PEG	Public Service Enterprise Group Incorporated	2.05%	10,573
18	WEC	WEC Energy Group, Inc.	1.92%	6,910
19	n/a	Utilities Select Sector Index Swap	1.84%	31,038
20	AEE	Ameren Corporation	1.61%	5,872
21	EIX	Edison International	1.60%	8,165
22	DTE	DTE Energy Company	1.58%	4,413
23	ATO	Atmos Energy Corporation	1.57%	3,542
24	ES	Eversource Energy	1.49%	7,979
25	CNP	CenterPoint Energy, Inc.	1.49%	13,879

Showing 25 of 45 holdings

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As of Jul 30, 2026