UTPIX Holdings Information

UTPIX is a mutual fund with a total of 44 individual holdings. The top holdings are Asset Offset stock at 87.23%, Utpix_ixu_goldman at 49.98%, Utpix_ixu_ubs at 21.72%, NextEra Energy at 11.08%, and The Southern Company at 6.51%.

Total Holdings

Top 10 Percentage

200.60%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

7.69M

Forward PE Ratio

18.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Asset Offset	87.23%	n/a
2	n/a	Utpix_ixu_goldman	49.98%	4,553
3	n/a	Utpix_ixu_ubs	21.72%	1,979
4	NEE	NextEra Energy, Inc.	11.08%	9,973
5	SO	The Southern Company	6.51%	5,391
6	DUK	Duke Energy Corporation	5.98%	3,729
7	CEG	Constellation Energy Corporation	5.13%	1,529
8	n/a	Societe' Generale 3.53 , 8/03/2026	4.92%	385,000
9	AEP	American Electric Power Company, Inc.	4.25%	2,602
10	n/a	Cf Secured 3.53 , 8/03/2026	3.78%	296,000
11	D	Dominion Energy, Inc.	3.72%	4,206
12	SRE	Sempra	3.54%	3,126
13	n/a	Natwest Markets Plc 3.51 , 8/03/2026	3.02%	236,000
14	n/a	Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	3.02%	236,000
15	ETR	Entergy Corporation	3.01%	2,190
16	XEL	Xcel Energy Inc.	2.98%	2,986
17	VST	Vistra Corp.	2.87%	1,516
18	EXC	Exelon Corporation	2.87%	4,894
19	n/a	Umb Financial Corp. 3.39 , 8/03/2026	2.47%	193,000
20	ED	Consolidated Edison, Inc.	2.45%	1,763
21	PCG	PG&E Corporation	2.34%	10,532
22	PEG	Public Service Enterprise Group Incorporated	2.34%	2,383
23	WEC	WEC Energy Group, Inc.	2.18%	1,558
24	AEE	Ameren Corporation	1.85%	1,324
25	DTE	DTE Energy Company	1.80%	995

Showing 25 of 44 holdings

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As of Jul 31, 2026