UTSL ETF

UTSL ETF
$39.89
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
37.5%
As of Jun 30, 2026
Showing top 40 of 40 holdings · as of Jun 30, 2026
UTSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Grand City Properties Sa 1.5% (Reg. S)
111.27%		111.3%57,099$53.24M--
2—Utilities Select Sector Index Swap
82.01%		193.3%42,086$39.24M--
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
27.42%		220.7%13,118,569$13.12MFinancialsCapital Markets
4—Utilities Select Sector Index Swap
23.94%		244.6%12,285$11.45M--
5—F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
18.36%		263.0%9,424$8.79M--
6
NEE
Nextera Energy IncUtilities · Electric Utilities
8.16%		271.2%44,047$3.91MUtilitiesElectric Utilities
7
FGTXX
Goldman Sachs Financial Square Government Fund - Institutional SharesFinancials · Capital Markets
6.73%		277.9%3,220,000$3.22MFinancialsCapital Markets
8
SO
Southern CoUtilities · Electric Utilities
4.81%		282.7%23,811$2.30MUtilitiesElectric Utilities
9
DUK
Duke Energy CorpUtilities · Electric Utilities
4.42%		287.1%16,467$2.11MUtilitiesElectric Utilities
10
CEG
Constellation Energy CorpUtilities · Electric Utilities
3.66%		290.8%6,752$1.75MUtilitiesElectric Utilities
11
AEP
American Electric Power Co. Inc.Utilities · Electric Utilities
3.31%		294.1%11,493$1.59MUtilitiesElectric Utilities
12DebtDreyfus Treasury Securities Cash Management Fund - Institutional Shares
3.24%		297.3%1,551,452$1.55M--
13
SRE
Sempra 4.10Utilities · Multi-Utilities
2.71%		300.0%13,807$1.30MUtilitiesMulti-Utilities
14
D
Dominion Energy Inc.Utilities · Electric Utilities
2.69%		302.7%18,576$1.29MUtilitiesElectric Utilities
15
ETR
Entergy Corp.Utilities · Electric Utilities
2.35%		305.1%9,672$1.13MUtilitiesElectric Utilities
16
VST
Vistra CorpUtilities · Electric Utilities
2.27%		307.4%6,695$1.09MUtilitiesElectric Utilities
17
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.26%		309.6%13,186$1.08MUtilitiesElectric Utilities
18
EXC
Exelon CorpUtilities · Electric Utilities
2.13%		311.7%21,612$1.02MUtilitiesElectric Utilities
19
ED
Consolidated Edison Inc_None_0Utilities · Electric Utilities
1.83%		313.6%7,784$874.1KUtilitiesElectric Utilities
20
PEG
Public Service Enterprise Group Inc.Utilities · Electric Utilities
1.81%		315.4%10,526$867.7KUtilitiesElectric Utilities
21
WEC
Wec Energy Group IncUtilities · Electric Utilities
1.70%		317.1%6,880$814.9KUtilitiesElectric Utilities
22—Pg&E CorpUtilities · Electric Utilities
1.68%		318.8%46,516$801.9KUtilitiesElectric Utilities
23—Deutsche Telekom AgUtilities · Multi-Utilities
1.41%		320.2%4,394$676.8KUtilitiesMulti-Utilities
24
AEE
Ameren Corp.
1.40%		321.6%5,846$669.9K--
25
NRG
-Utilities · Power & Renewables
1.39%		323.0%4,456$664.4KUtilitiesPower & Renewables
26
CNP
Centerpoint Energy IncUtilities · Electric Utilities
1.29%		324.3%13,817$618.9KUtilitiesElectric Utilities
27
ATO
Atmos Energy Corp
1.29%		325.5%3,526$616.5K--
28
EIX
Edison InternationalUtilities · Electric Utilities
1.28%		326.8%8,128$613.3KUtilitiesElectric Utilities
29
ES
EversourceUtilities · Electric Utilities
1.22%		328.0%7,944$586.0KUtilitiesElectric Utilities
30
PPL
Ppl Corp.Utilities · Electric Utilities
1.22%		329.3%15,891$583.8KUtilitiesElectric Utilities
31
AWK
American Water Works Co. Inc.
1.14%		330.4%4,125$546.6K--
32
FE
Firstenergy Corp.Utilities · Electric Utilities
1.10%		331.5%10,996$528.5KUtilitiesElectric Utilities
33
CMS
Cms Energy CorpUtilities · Electric Utilities
1.06%		332.6%6,525$508.5KUtilitiesElectric Utilities
34
NI
Nisource Inc.Utilities · Electric Utilities
1.02%		333.6%10,127$487.6KUtilitiesElectric Utilities
35—Utilities Select Sector Index Swap
0.97%		334.6%500$466.2K--
36
EVRG
Evergy Inc.Utilities · Electric Utilities
0.89%		335.4%4,869$423.7KUtilitiesElectric Utilities
37
LNT
Alliant Energy Corp.
0.88%		336.3%5,455$421.0K--
38—Pinnacle West CorpUtilities · Electric Utilities
0.58%		336.9%2,560$276.1KUtilitiesElectric Utilities
39
AES
Aes CorpUtilities · Electric Utilities
0.46%		337.4%15,063$220.4KUtilitiesElectric Utilities
40
FTIXX
Goldman Finl Sq Trsry Inst 506
0.08%		337.4%39,970$40.0K--
Not reported for this fund: share changes.

UTSL ETF All Holdings

UTSL holdings total 40 positions. The top 10 holdings account for 290.8% of the fund, led by Grand City Properties Sa 1.5% (Reg. S) at 111.3%, Utilities Select Sector Index Swap at 82.0%, Dreyfus Government Cash Management Fund, Institutional Shares at 27.4%.

UTSL portfolio concentration is relatively high, with the top 10 representing 290.8% of total assets. The largest sector exposure is Utilities at 58.7%.

UTSL sector allocation provides a detailed breakdown. UTSL overlap tool 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

    Grand City Properties Sa 1.5% (Reg. S)

    Other
    111.27%
  • 2

    Utilities Select Sector Index Swap

    Other
    82.01%
  • 3

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    27.42%
  • 4

    Utilities Select Sector Index Swap

    Other
    23.94%
  • 5

    F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026

    Other
    18.36%
  • 6

    Nextera Energy Inc

    NEEUtilities
    8.16%
  • 7

    Goldman Sachs Financial Square Government Fund — Institutional Shares

    FGTXXFinancials
    6.73%
  • 8

    Southern Co

    SOUtilities
    4.81%
  • 9

    Duke Energy Corp

    DUKUtilities
    4.42%
  • 10

    Constellation Energy Corp

    CEGUtilities
    3.66%
  • 11

    American Electric Power Co. Inc.

    AEPUtilities
    3.31%
  • 12

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    3.24%
  • 13

    Sempra 4.10

    SREUtilities
    2.71%
  • 14

    Dominion Energy Inc.

    DUtilities
    2.69%
  • 15

    Entergy Corp.

    ETRUtilities
    2.35%
  • 16

    Vistra Corp

    VSTUtilities
    2.27%
  • 17

    Xcel Energy Inc.

    XELUtilities
    2.26%
  • 18

    Exelon Corp Common Stock

    EXCUtilities
    2.13%
  • 19

    Consolidated Edison Inc_None_0

    EDUtilities
    1.83%
  • 20

    Public Service Enterprise Group Inc.

    PEGUtilities
    1.81%
  • 21

    Wec Energy Group Inc

    WECUtilities
    1.70%
  • 22

    Pg&E Corp

    PCGUtilities
    1.68%
  • 23

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    1.41%
  • 24

    Ameren Corp.

    AEEUnknown
    1.40%
  • 25

    Nrg Energy

    NRGUtilities
    1.39%
  • 26

    Centerpoint Energy Inc

    CNPUtilities
    1.29%
  • 27

    Atmos Energy Corp

    ATOUnknown
    1.29%
  • 28

    Edison International

    EIXUtilities
    1.28%
  • 29

    Eversource Energy

    ESUtilities
    1.22%
  • 30

    Ppl Corp.

    PPLUtilities
    1.22%
  • 31

    American Water Works Co. Inc.

    AWKUnknown
    1.14%
  • 32

    Firstenergy Corp.

    FEUtilities
    1.10%
  • 33

    Cms Energy Corp

    CMSUtilities
    1.06%
  • 34

    Nisource Inc.

    NIUtilities
    1.02%
  • 35

    Utilities Select Sector Index Swap

    Other
    0.97%
  • 36

    Evergy Inc.

    EVRGUtilities
    0.89%
  • 37

    Alliant Energy Corp.

    LNTUnknown
    0.88%
  • 38

    Pinnacle West Corp

    PNWUtilities
    0.58%
  • 39

    Aes Corporation

    AESUtilities
    0.46%
  • 40

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    0.08%