UTSL ETF

UTSL ETF
$32.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
312.8%
Gross exposure
312.8%
Long
312.8%
Cash & collateral
14.8%
As of Sep 2, 2026
Showing top 40 of 40 holdings · as of Sep 2, 2026
UTSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixu Swap Asset Leg
114.24%		114.2%63,583$54.57M--
2—Ixu Swap Asset Leg
92.00%		206.2%51,206$43.95M--
3—Ixu Swap Asset Leg
22.07%		228.3%12,285$10.54M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
12.83%		241.1%6,126,687$6.13MFinancialsCapital Markets
5—Goldman Sachs Fin Gov 465 Institut
12.83%		254.0%6,127,057$6.13M--
6
NEE
Nextera Energy IncUtilities · Electric Utilities
8.71%		262.7%50,195$4.16MUtilitiesElectric Utilities
7
SO
Southern Co.Utilities · Electric Utilities
5.00%		267.7%27,133$2.39MUtilitiesElectric Utilities
8
DUK
Duke Energy CorpUtilities · Electric Utilities
4.73%		272.4%18,766$2.26MUtilitiesElectric Utilities
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.52%		276.9%7,696$2.16MUtilitiesElectric Utilities
10—Ixu Swap Asset Leg
4.13%		281.1%2,300$1.97M--
11
AEP
American Electric Power Co IncUtilities · Electric Utilities
3.37%		284.4%13,097$1.61MUtilitiesElectric Utilities
12
D
Dominion Energy Inc.Utilities · Electric Utilities
2.94%		287.4%21,168$1.41MUtilitiesElectric Utilities
13
SRE
SempraUtilities · Multi-Utilities
2.78%		290.1%15,734$1.33MUtilitiesMulti-Utilities
14
ETR
Entergy Corp.Utilities · Electric Utilities
2.47%		292.6%11,021$1.18MUtilitiesElectric Utilities
15
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.39%		295.0%15,025$1.14MUtilitiesElectric Utilities
16
EXC
ExelonUtilities · Electric Utilities
2.26%		297.3%24,629$1.08MUtilitiesElectric Utilities
17—Vistra Energy Corp.Utilities · Electric Utilities
2.21%		299.5%7,631$1.05MUtilitiesElectric Utilities
18
ED
Consolidated Edison IncUtilities · Electric Utilities
2.00%		301.5%8,871$955.4KUtilitiesElectric Utilities
19
PEG
Public Svc Ent GroupUtilities · Electric Utilities
1.85%		303.3%11,995$881.4KUtilitiesElectric Utilities
20
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
1.74%		305.1%7,840$832.6KUtilitiesElectric Utilities
21—Pg&E Corp.Utilities · Electric Utilities
1.56%		306.6%53,009$745.3KUtilitiesElectric Utilities
22
AEE
Ameren CorpUtilities · Electric Utilities
1.48%		308.1%6,663$706.9KUtilitiesElectric Utilities
23
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.43%		309.5%5,006$681.1KUtilitiesMulti-Utilities
24
FGTXX
Goldman Finl Sq Trsry Inst 506
1.42%		311.0%679,244$679.2K--
25
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.41%		312.4%4,020$674.2KUtilitiesGas Utilities
26
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.35%		313.7%4,700$645.8KUtilitiesWater Utilities
27
ES
Eversource EnergUtilities · Electric Utilities
1.34%		315.1%9,054$638.3KUtilitiesElectric Utilities
28
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.31%		316.4%18,108$624.2KUtilitiesElectric Utilities
29
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.30%		317.7%15,746$621.5KUtilitiesElectric Utilities
30
FE
Firstenergy Corp.Utilities · Electric Utilities
1.21%		318.9%12,532$578.5KUtilitiesElectric Utilities
31
NRG
-Utilities · Power & Renewables
1.16%		320.0%5,078$556.1KUtilitiesPower & Renewables
32
EIX
Edison InternationalUtilities · Electric Utilities
1.14%		321.2%9,264$544.7KUtilitiesElectric Utilities
33
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.06%		322.2%7,436$505.4KUtilitiesElectric Utilities
34
NI
Nisource Inc.Utilities · Electric Utilities
0.99%		323.2%11,540$472.7KUtilitiesElectric Utilities
35
EVRG
Evergy Inc.Utilities · Electric Utilities
0.95%		324.2%5,550$452.4KUtilitiesElectric Utilities
36—Ixu Swap Asset Leg
0.90%		325.1%500$429.1K--
37
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.88%		326.0%6,216$422.2KUtilitiesElectric Utilities
38
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.60%		326.6%2,918$285.0KUtilitiesElectric Utilities
39
AES
Aes CorpUtilities · Electric Utilities
0.53%		327.1%17,164$253.5KUtilitiesElectric Utilities
40
DIRXX
Dreyfus Trsry Securities Cash Management
0.50%		327.6%239,604$239.6K--
Not reported for this fund: share changes.

UTSL ETF All Holdings

UTSL holdings total 40 positions. The top 10 holdings account for 281.1% of the fund, led by Ixu Swap Asset Leg at 114.2%, Ixu Swap Asset Leg at 92.0%, Ixu Swap Asset Leg at 22.1%.

UTSL portfolio concentration is relatively high, with the top 10 representing 281.1% of total assets. The largest sector exposure is Utilities at 66.7%.

UTSL sectors provide a detailed breakdown. UTSL overlap shows how holdings compare to other funds in your portfolio.

Compare UTSL

UTSL vs SPYUTSL vs QQQUTSL vs VOOUTSL vs VTIUTSL vs IVVUTSL vs SCHDUTSL vs VYMUTSL vs VXUS

UTSL ETF Holdings

40 of 40 holdings

  • 1

    Ixu Swap Asset Leg

    Other
    114.24%
  • 2

    Ixu Swap Asset Leg

    Other
    92.00%
  • 3

    Ixu Swap Asset Leg

    Other
    22.07%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    12.83%
  • 5

    Goldman Sachs Fin Gov 465 Institut

    Other
    12.83%
  • 6

    Nextera Energy Inc

    NEEUtilities
    8.71%
  • 7

    Southern Co.

    SOUtilities
    5.00%
  • 8

    Duke Energy Corp

    DUKUtilities
    4.73%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    4.52%
  • 10

    Ixu Swap Asset Leg

    Other
    4.13%
  • 11

    American Electric Power Co Inc

    AEPUtilities
    3.37%
  • 12

    Dominion Energy Inc.

    DUtilities
    2.94%
  • 13

    Sempra Common Stock

    SREUtilities
    2.78%
  • 14

    Entergy Corp.

    ETRUtilities
    2.47%
  • 15

    Xcel Energy Inc.

    XELUtilities
    2.39%
  • 16

    Exelon

    EXCUtilities
    2.26%
  • 17

    Vistra Energy Corp.

    VSTUtilities
    2.21%
  • 18

    Consolidated Edison Inc

    EDUtilities
    2.00%
  • 19

    Public Svc Ent Group

    PEGUtilities
    1.85%
  • 20

    Wec Energy Group Inc.

    WECUtilities
    1.74%
  • 21

    Pg&E Corp.

    PCGUtilities
    1.56%
  • 22

    Ameren Corporation Utilities

    AEEUtilities
    1.48%
  • 23

    Dte Energy Co.

    DTEUtilities
    1.43%
  • 24

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    1.42%
  • 25

    Atmos Energy Corp

    ATOUtilities
    1.41%
  • 26

    American Water Works Co. Inc.

    AWKUtilities
    1.35%
  • 27

    Eversource Energ

    ESUtilities
    1.34%
  • 28

    Ppl Corp (Utilities)

    PPLUtilities
    1.31%
  • 29

    Centerpoint Energy Inc.

    CNPUtilities
    1.30%
  • 30

    Firstenergy Corp.

    FEUtilities
    1.21%
  • 31

    Nrg Energy

    NRGUtilities
    1.16%
  • 32

    Edison Intl

    EIXUtilities
    1.14%
  • 33

    Cms Energy Corp.

    CMSUtilities
    1.06%
  • 34

    Nisource Inc.

    NIUtilities
    0.99%
  • 35

    Evergy Inc.

    EVRGUtilities
    0.95%
  • 36

    Ixu Swap Asset Leg

    Other
    0.90%
  • 37

    Alliant Energy Corp.

    LNTUtilities
    0.88%
  • 38

    Pinnacle West Capital Corp.

    PNWUtilities
    0.60%
  • 39

    Aes Corporation

    AESUtilities
    0.53%
  • 40

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.50%