UTF ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
136.4%
Gross exposure
136.5%
Long
136.4%
Short
-0.0%
Cash & collateral
0.8%
As of Mar 31, 2026
Showing the top 10 of 303 holdings · as of Mar 31, 2026
UTF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
7.03%
7.0%2,380,659$221.12MUtilitiesElectric Utilities
2Transcanada Pipelines LimitedEnergy · Oil & Gas
6.02%
13.1%3,025,090$189.43MEnergyOil & Gas
Sector and industry · Pro
3
NI
Nisource Inc.
4.23%
17.3%2,851,123$133.03M
4
CSX
Csx Corp.
3.29%
20.6%2,520,010$103.45M
5Enbridge Inc. Cumulative Redeemable Pfd
3.18%
23.8%1,843,322$99.92M
6
DUK
Duke Energy Corp
3.07%
26.8%738,266$96.67M
7
AMT
American Tower Corp
3.04%
29.9%554,166$95.64M
8
PPL
Ppl Corp.
2.93%
32.8%2,411,409$92.12M
9
LNT
Alliant Energy Corp.
2.72%
35.5%1,192,956$85.61M
10
NG
National Grid PLC
2.69%
38.2%5,011,243$84.59M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityConstruction TechUrbanizationSustainable MaterialsManufacturingInflation ProtectionSupply ChainCybersecurity5G InfrastructureTelecom Infrastructure

UTF ETF Top Holdings

UTF holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Nextera Energy Inc at 7.0%, Transcanada Pipelines Limited at 6.0%, Nisource Inc. at 4.2%.

UTF portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Utilities at 46.0%.

UTF sector allocation provides a detailed breakdown. UTF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 297 holdingsNet exposure: 136.4%
#TickerNameIndustryWeightAllocation
1NEENextera Energy IncUtilities7.03%
2TRP:CATranscanada Pipelines LimitedEnergy6.02%
3NINisource Inc.Utilities4.23%
4CSXCsx Corp.Industrials3.29%
5ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy3.18%
6DUKDuke Energy CorpUtilities3.07%
7AMTAmerican Tower CorpReal Estate3.04%
8PPLPpl Corp.Utilities2.93%
9LNTAlliant Energy Corp.Utilities2.72%
10NG:LNNational Grid PLCUnknown2.69%
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Holdings Distribution

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