UTSL Holdings Information

UTSL is an equity ETF with a total of 44 individual holdings. The top holdings are Dreyfus Govt Cash Man Ins stock at 25.20%, NextEra Energy at 8.35%, Utilities Select Sector Index Swap at 6.41%, The Southern Company at 4.96%, and Duke Energy at 4.52%.

Total Holdings

Top 10 Percentage

66.28%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

40.75M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	25.20%	11,488,569
2	NEE	NextEra Energy, Inc.	8.35%	44,047
3	n/a	Utilities Select Sector Index Swap	6.41%	57,099
4	SO	The Southern Company	4.96%	23,811
5	DUK	Duke Energy Corporation	4.52%	16,467
6	CEG	Constellation Energy Corporation	4.00%	6,752
7	n/a	Goldman Sachs Fin Gov 465 Institut	3.88%	1,770,000
8	AEP	American Electric Power Company, Inc.	3.37%	11,493
9	SRE	Sempra	2.80%	13,807
10	D	Dominion Energy, Inc.	2.79%	18,576
11	n/a	Dreyfus Trsry Securities Cash Mgmt	2.44%	1,111,452
12	ETR	Entergy Corporation	2.41%	9,672
13	VST	Vistra Corp.	2.38%	6,695
14	XEL	Xcel Energy Inc.	2.32%	13,186
15	EXC	Exelon Corporation	2.21%	21,612
16	n/a	Utilities Select Sector Index Swap	2.00%	34,689
17	PEG	Public Service Enterprise Group Incorporated	1.88%	10,526
18	ED	Consolidated Edison, Inc.	1.86%	7,784
19	WEC	WEC Energy Group, Inc.	1.72%	6,880
20	PCG	PG&E Corporation	1.71%	46,516
21	DTE	DTE Energy Company	1.44%	4,394
22	AEE	Ameren Corporation	1.43%	5,846
23	NRG	NRG Energy, Inc.	1.35%	4,456
24	ATO	Atmos Energy Corporation	1.32%	3,526
25	CNP	CenterPoint Energy, Inc.	1.32%	13,817

Showing 25 of 44 holdings

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As of Jun 23, 2026