RYCUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	4.72%	14,762
2	SO	The Southern Company	4.27%	9,714
3	DUK	Duke Energy Corporation	4.14%	7,093
4	CEG	Constellation Energy Corporation	3.72%	3,483
5	AEP	American Electric Power Company, Inc.	3.25%	6,261
6	SRE	Sempra	3.05%	8,595
7	EXC	Exelon Corporation	2.99%	13,340
8	VST	Vistra Corp.	2.93%	4,726
9	D	Dominion Energy, Inc.	2.88%	11,052
10	ED	Consolidated Edison, Inc.	2.74%	5,082
11	XEL	Xcel Energy Inc.	2.73%	8,057
12	PEG	Public Service Enterprise Group Incorporated	2.66%	6,948
13	PCG	PG&E Corporation	2.55%	32,277
14	WEC	WEC Energy Group, Inc.	2.53%	4,833
15	ETR	Entergy Corporation	2.53%	6,357
16	AWK	American Water Works Company, Inc.	2.30%	3,264
17	CNP	CenterPoint Energy, Inc.	2.23%	12,010
18	PPL	PPL Corporation	2.22%	12,709
19	ATO	Atmos Energy Corporation	2.21%	2,882
20	NRG	NRG Energy, Inc.	2.19%	4,178
21	AEE	Ameren Corporation	2.17%	4,572
22	FE	FirstEnergy Corp.	2.14%	10,431
23	DTE	DTE Energy Company	2.13%	3,248
24	CMS	CMS Energy Corporation	1.98%	5,620
25	ES	Eversource Energy	1.95%	6,858
26	EIX	Edison International	1.88%	7,338
27	NI	NiSource Inc.	1.82%	9,752
28	EVRG	Evergy, Inc.	1.69%	5,116
29	NGG	National Grid plc	1.68%	4,823
30	LNT	Alliant Energy Corporation	1.65%	5,642
31	TSX: FTS	Fortis Inc.	1.60%	6,775
32	PNW	Pinnacle West Capital Corporation	1.44%	3,172
33	WTRG	Essential Utilities, Inc.	1.44%	7,330
34	BEPC	Brookfield Renewable Corporation	1.43%	10,467
35	OGE	OGE Energy Corp.	1.28%	5,891
36	TLN	Talen Energy Corporation	1.20%	1,163
37	UGI	UGI Corporation	1.13%	7,215
38	NFG	National Fuel Gas Company	1.12%	3,045
39	IDA	IDACORP, Inc.	1.08%	1,906
40	CWEN	Clearway Energy, Inc.	1.00%	7,145
41	AES	The AES Corporation	0.99%	20,734
42	TXNM	TXNM Energy, Inc.	0.94%	3,706
43	OGS	ONE Gas, Inc.	0.94%	2,511
44	POR	Portland General Electric Company	0.88%	4,361
45	ORA	Ormat Technologies, Inc.	0.87%	2,495
46	MDU	MDU Resources Group, Inc.	0.80%	9,790
47	NWE	NorthWestern Energy Group, Inc.	0.80%	2,870
48	OTTR	Otter Tail Corporation	0.67%	1,764
49	OKLO	Oklo Inc.	0.62%	5,446
50	FGXXX	First American Government Obligations Fund	0.61%	127,556

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	1.13%
Other	-0.76%

Sector Breakdown

Sector	% Weight
Utilities	98.30%
Other	1.70%

Country Breakdown

Sector	% Weight
United States	99.48%
Other	0.52%