UTPIX Holdings Information

UTPIX is a mutual fund with a total of 40 individual holdings. The top holdings are NextEra Energy stock at 9.74%, Constellation Energy at 6.84%, HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 at 6.32%, The Southern Company at 6.01%, and SOCIETE' GENERALE 3.9 , 11/03/2025 at 5.78%.

Total Holdings

Top 10 Percentage

54.14%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

10.16M

Forward PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	9.74%	12,006
2	CEG	Constellation Energy Corporation	6.84%	1,821
3	n/a	HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	6.32%	634,000
4	SO	The Southern Company	6.01%	6,413
5	n/a	SOCIETE' GENERALE 3.9 , 11/03/2025	5.78%	580,000
6	DUK	Duke Energy Corporation	5.62%	4,534
7	AEP	American Electric Power Company, Inc.	3.74%	3,118
8	SRE	Sempra	3.49%	3,804
9	VST	Vistra Corp.	3.49%	1,857
10	n/a	CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	3.11%	312,000
11	n/a	NATWEST MARKETS PLC TM 4 , 11/03/2025	3.11%	312,000
12	D	Dominion Energy, Inc.	2.91%	4,976
13	XEL	Xcel Energy Inc.	2.79%	3,448
14	EXC	Exelon Corporation	2.71%	5,888
15	ETR	Entergy Corporation	2.49%	2,603
16	PEG	Public Service Enterprise Group Incorporated	2.34%	2,910
17	WEC	WEC Energy Group, Inc.	2.09%	1,876
18	ED	Consolidated Edison, Inc.	2.04%	2,103
19	PCG	PG&E Corporation	2.04%	12,813
20	NRG	NRG Energy, Inc.	1.93%	1,128
21	n/a	UMB FINANCIAL CORP. 3.82 , 11/03/2025	1.77%	178,000
22	n/a	ROYAL BANK OF CANADA 3.87 , 11/03/2025	1.76%	177,000
23	DTE	DTE Energy Company	1.64%	1,210
24	AEE	Ameren Corporation	1.60%	1,576
25	ATO	Atmos Energy Corporation	1.60%	936

Showing 25 of 40 holdings

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As of Oct 31, 2025