UTSL ETF

UTSL ETF
$35.87
See how much of UTSL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.6%
Gross exposure
300.6%
Long
300.6%
Cash & collateral
23.0%
As of Aug 5, 2026
Showing top 40 of 40 holdings · as of Aug 5, 2026
UTSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap
127.33%		127.3%53,115$47.42M--
2—Utilities Select Sector Index Swap
58.13%		185.5%24,247$21.65M--
3DebtSan Diego Public Facilities Financing Authority
29.45%		214.9%12,285$10.97M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
22.17%		237.1%8,258,509$8.26MFinancialsCapital Markets
5
NEE
Nextera Energy IncUtilities · Electric Utilities
10.36%		247.4%44,244$3.86MUtilitiesElectric Utilities
6
SO
Southern Co.Utilities · Electric Utilities
5.99%		253.4%23,918$2.23MUtilitiesElectric Utilities
7
DUK
Duke Energy CorpUtilities · Electric Utilities
5.52%		258.9%16,541$2.06MUtilitiesElectric Utilities
8—Utilities Select Sector Index Swap
5.51%		264.5%2,300$2.05M--
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.87%		269.3%6,782$1.81MUtilitiesElectric Utilities
10
AEP
American Electric Power Co IncUtilities · Electric Utilities
3.98%		273.3%11,544$1.48MUtilitiesElectric Utilities
11
D
Dominion Energy Inc.Utilities · Electric Utilities
3.47%		276.8%18,659$1.29MUtilitiesElectric Utilities
12
SRE
SempraUtilities · Multi-Utilities
3.23%		280.0%13,868$1.20MUtilitiesMulti-Utilities
13
ETR
Entergy Corp.Utilities · Electric Utilities
2.84%		282.9%9,715$1.06MUtilitiesElectric Utilities
14
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.77%		285.6%13,245$1.03MUtilitiesElectric Utilities
15
EXC
ExelonUtilities · Electric Utilities
2.67%		288.3%21,708$995.1KUtilitiesElectric Utilities
16—Vistra Energy Corp.Utilities · Electric Utilities
2.59%		290.9%6,725$963.2KUtilitiesElectric Utilities
17
ED
Consolidated Edison IncUtilities · Electric Utilities
2.28%		293.2%7,819$847.7KUtilitiesElectric Utilities
18—Pg&E Corp.Utilities · Electric Utilities
2.19%		295.3%46,724$815.3KUtilitiesElectric Utilities
19
PEG
Public Service Enterprise Group IncUtilities · Electric Utilities
2.17%		297.5%10,573$806.4KUtilitiesElectric Utilities
20
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
2.03%		299.5%6,910$754.9KUtilitiesElectric Utilities
21
AEE
Ameren CorpUtilities · Electric Utilities
1.73%		301.3%5,872$642.6KUtilitiesElectric Utilities
22
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.68%		303.0%4,413$625.4KUtilitiesMulti-Utilities
23
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.64%		304.6%3,542$611.5KUtilitiesGas Utilities
24
ES
Eversource EnergUtilities · Electric Utilities
1.56%		306.2%7,979$580.1KUtilitiesElectric Utilities
25
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.55%		307.7%13,879$577.1KUtilitiesElectric Utilities
26
EIX
Edison InternationalUtilities · Electric Utilities
1.55%		309.3%8,165$577.2KUtilitiesElectric Utilities
27
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.51%		310.8%15,962$561.5KUtilitiesElectric Utilities
28
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.49%		312.3%4,143$555.2KUtilitiesWater Utilities
29—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
1.43%		313.7%11,045$533.3KUtilitiesElectric Utilities
30
NRG
-Utilities · Power & Renewables
1.41%		315.1%4,476$523.9KUtilitiesPower & Renewables
31
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.26%		316.4%6,554$470.1KUtilitiesElectric Utilities
32
NI
Nisource Inc.Utilities · Electric Utilities
1.22%		317.6%10,172$453.0KUtilitiesElectric Utilities
33DebtUsi Inc/Ny
1.20%		318.8%500$446.4K--
34
EVRG
Evergy Inc.Utilities · Electric Utilities
1.10%		319.9%4,891$410.1KUtilitiesElectric Utilities
35
LNT
Alliant Energy Corp.Utilities · Electric Utilities
1.04%		320.9%5,479$387.1KUtilitiesElectric Utilities
36
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.70%		321.6%2,572$260.9KUtilitiesElectric Utilities
37
DIRXX
Dreyfus Trsry Securities Cash Management
0.64%		322.3%238,552$238.6K--
38
AES
Aes CorpUtilities · Electric Utilities
0.60%		322.9%15,130$222.1KUtilitiesElectric Utilities
39—Goldman Sachs Fin Gov 465 Institut
0.50%		323.4%187,211$187.2K--
40
FTIXX
Goldman Finl Sq Trsry Inst 506
0.17%		323.5%63,654$63.7K--
Not reported for this fund: share changes.

UTSL ETF All Holdings

UTSL holdings total 40 positions. The top 10 holdings account for 273.3% of the fund, led by Utilities Select Sector Index Swap at 127.3%, Utilities Select Sector Index Swap at 58.1%, San Diego Public Facilities Financing Authority 5 08/01/2026 at 29.4%.

UTSL portfolio concentration is relatively high, with the top 10 representing 273.3% of total assets. The largest sector exposure is Utilities at 78.4%.

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

    Utilities Select Sector Index Swap

    Other
    127.33%
  • 2

    Utilities Select Sector Index Swap

    Other
    58.13%
  • 3

    San Diego Public Facilities Financing Authority 5 08/01/2026

    Other
    29.45%
  • 4

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    22.17%
  • 5

    Nextera Energy Inc

    NEEUtilities
    10.36%
  • 6

    Southern Co.

    SOUtilities
    5.99%
  • 7

    Duke Energy Corp

    DUKUtilities
    5.52%
  • 8

    Utilities Select Sector Index Swap

    Other
    5.51%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    4.87%
  • 10

    American Electric Power Co Inc

    AEPUtilities
    3.98%
  • 11

    Dominion Energy Inc.

    DUtilities
    3.47%
  • 12

    Sempra Common Stock

    SREUtilities
    3.23%
  • 13

    Entergy Corp.

    ETRUtilities
    2.84%
  • 14

    Xcel Energy Inc.

    XELUtilities
    2.77%
  • 15

    Exelon

    EXCUtilities
    2.67%
  • 16

    Vistra Energy Corp.

    VSTUtilities
    2.59%
  • 17

    Consolidated Edison Inc

    EDUtilities
    2.28%
  • 18

    Pg&E Corp.

    PCGUtilities
    2.19%
  • 19

    Public Service Enterprise Group Incorporated

    PEGUtilities
    2.17%
  • 20

    Wec Energy Group Inc.

    WECUtilities
    2.03%
  • 21

    Ameren Corporation Utilities

    AEEUtilities
    1.73%
  • 22

    Dte Energy Co.

    DTEUtilities
    1.68%
  • 23

    Atmos Energy Corp

    ATOUtilities
    1.64%
  • 24

    Eversource Energ

    ESUtilities
    1.56%
  • 25

    Centerpoint Energy Inc.

    CNPUtilities
    1.55%
  • 26

    Edison Intl

    EIXUtilities
    1.55%
  • 27

    Ppl Corp (Utilities)

    PPLUtilities
    1.51%
  • 28

    American Water Works Co. Inc.

    AWKUtilities
    1.49%
  • 29

    Firstenergy Corp Sr Unsec

    FEUtilities
    1.43%
  • 30

    Nrg Energy

    NRGUtilities
    1.41%
  • 31

    Cms Energy Corp.

    CMSUtilities
    1.26%
  • 32

    Nisource Inc.

    NIUtilities
    1.22%
  • 33

    Usi Inc/Ny 6.198% 11/23/2029

    Other
    1.20%
  • 34

    Evergy Inc.

    EVRGUtilities
    1.10%
  • 35

    Alliant Energy Corp.

    LNTUtilities
    1.04%
  • 36

    Pinnacle West Capital Corp.

    PNWUtilities
    0.70%
  • 37

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.64%
  • 38

    Aes Corporation

    AESUtilities
    0.60%
  • 39

    Goldman Sachs Fin Gov 465 Institut

    Other
    0.50%
  • 40

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    0.17%