UTPIX Holdings Information

UTPIX is a mutual fund with a total of 40 individual holdings. The top holdings are NextEra Energy stock at 10.75%, HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026 at 6.41%, The Southern Company at 5.62%, SOCIETE' GENERALE 3.52 , 5/01/2026 at 5.44%, and Duke Energy at 5.32%.

Total Holdings

Top 10 Percentage

53.88%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

9.50M

Forward PE Ratio

18.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.75%	41,933
2	n/a	HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	6.41%	2,445,000
3	SO	The Southern Company	5.62%	22,180
4	n/a	SOCIETE' GENERALE 3.52 , 5/01/2026	5.44%	2,078,000
5	DUK	Duke Energy Corporation	5.32%	15,658
6	CEG	Constellation Energy Corporation	5.15%	6,275
7	n/a	CF Secured 3.52 , 5/01/2026	4.80%	1,833,000
8	AEP	American Electric Power Company, Inc.	3.91%	10,890
9	SRE	Sempra	3.28%	13,155
10	n/a	NATWEST MARKETS PLC 3.51 , 5/01/2026	3.20%	1,222,000
11	D	Dominion Energy, Inc.	2.91%	17,196
12	ETR	Entergy Corporation	2.81%	9,108
13	VST	Vistra Corp.	2.65%	6,413
14	XEL	Xcel Energy Inc.	2.59%	11,912
15	EXC	Exelon Corporation	2.48%	20,596
16	PEG	Public Service Enterprise Group Incorporated	2.15%	10,050
17	ED	Consolidated Edison, Inc.	2.12%	7,267
18	WEC	WEC Energy Group, Inc.	2.03%	6,553
19	PCG	PG&E Corporation	1.93%	44,256
20	NRG	NRG Energy, Inc.	1.74%	4,276
21	DTE	DTE Energy Company	1.66%	4,182
22	ATO	Atmos Energy Corporation	1.66%	3,331
23	AEE	Ameren Corporation	1.66%	5,565
24	n/a	UMB FINANCIAL CORP. 3.37 , 5/01/2026	1.61%	616,000
25	CNP	CenterPoint Energy, Inc.	1.50%	13,149

Showing 25 of 40 holdings

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As of Apr 30, 2026