UTSL ETF

$39.94
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Grand City Properties Sa 1.5% (Reg. S)111.27%57,099$53.24M-OtherOther
2-Utilities Select Sector Index Swap82.01%42,086$39.24M-OtherOther
3DGCXXDreyfus Government Cash Management Fund, Institutional Shares27.42%13,118,569$13.12MProProPro
4-Utilities Select Sector Index Swap23.94%12,285$11.45MProProPro
5-F/C S&P/Tsx 60 Ix Fut Jun26 06/18/202618.36%9,424$8.79MProProPro
6NEENextera Energy Inc8.16%44,047$3.91MProProPro
7FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares6.73%3,220,000$3.22MProProPro
8SOSouthern Co4.81%23,811$2.30MProProPro
9DUKDuke Energy Corp4.42%16,467$2.11MProProPro
10CEGConstellation Energy Corp3.66%6,752$1.75MProProPro
11AEPAmerican Electric Power Co. Inc.3.31%11,493$1.59MProProPro
12DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares3.24%1,551,452$1.55MProProPro
13SRESempra 4.102.71%13,807$1.30MProProPro
14DDominion Energy Inc.2.69%18,576$1.29MProProPro
15ETREntergy Corp.2.35%9,672$1.13MProProPro
16VSTVistra Corp2.27%6,695$1.09MProProPro
17XELXcel Energy Inc.2.26%13,186$1.08MProProPro
18EXCExelon Corp Common Stock2.13%21,612$1.02MProProPro
19EDConsolidated Edison Inc_None_01.83%7,784$874.1KProProPro
20PEGPublic Service Enterprise Group Inc.1.81%10,526$867.7KProProPro
21WECWec Energy Group Inc1.70%6,880$814.9KProProPro
22PCGPg&E Corp1.68%46,516$801.9KProProPro
23DTEG.N:BEDeutsche Telekom Ag1.41%4,394$676.8KProProPro
24AEEAmeren Corp.1.40%5,846$669.9KProProPro
25NRGNrg Energy1.39%4,456$664.4KProProPro
26CNPCenterpoint Energy Inc1.29%13,817$618.9KProProPro
27ATOAtmos Energy Corp1.29%3,526$616.5KProProPro
28EIXEdison International1.28%8,128$613.3KProProPro
29ESEversource Energy1.22%7,944$586.0KProProPro
30PPLPpl Corp.1.22%15,891$583.8KProProPro
31AWKAmerican Water Works Co. Inc.1.14%4,125$546.6KProProPro
32FEFirstenergy Corp.1.10%10,996$528.5KProProPro
33CMSCms Energy Corp1.06%6,525$508.5KProProPro
34NINisource Inc.1.02%10,127$487.6KProProPro
35-Utilities Select Sector Index Swap0.97%500$466.2KProProPro
36EVRGEvergy Inc.0.89%4,869$423.7KProProPro
37LNTAlliant Energy Corp.0.88%5,455$421.0KProProPro
38PNWPinnacle West Corp0.58%2,560$276.1KProProPro
39AESAes Corporation0.46%15,063$220.4KProProPro
40FTIXXGoldman Finl Sq Trsry Inst 5060.08%39,970$40.0KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Other at 236.5%.

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%