UTSL ETF

UTSL ETF
$39.11
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
333.6%
Gross exposure
333.6%
Long
333.6%
Cash & collateral
0.8%
As of Oct 16, 2026
Showing top 40 of 40 holdings · as of Oct 16, 2026
UTSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixu Swap Asset Leg
200.31%		200.3%169,482$142.93M--
2—NA
32.90%		233.2%23,475,470$23.48M--
3—Ixu Swap Asset Leg
25.16%		258.4%21,285$17.95M--
4
NEE
Nextera Energy IncUtilities · Electric Utilities
8.39%		266.8%75,857$5.99MUtilitiesElectric Utilities
5—Ixu Swap Asset Leg
7.30%		274.1%6,174$5.21M--
6
SO
Southern Co.Utilities · Electric Utilities
5.23%		279.3%41,838$3.73MUtilitiesElectric Utilities
7
DUK
Duke Energy CorpUtilities · Electric Utilities
4.72%		284.0%28,355$3.37MUtilitiesElectric Utilities
8
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.62%		288.6%11,984$3.30MUtilitiesElectric Utilities
9
AEP
American ElectriUtilities · Electric Utilities
3.45%		292.1%19,799$2.46MUtilitiesElectric Utilities
10
D
Dominion Energy IncUtilities · Electric Utilities
2.82%		294.9%31,987$2.01MUtilitiesElectric Utilities
11
SRE
SempraUtilities · Multi-Utilities
2.73%		297.6%23,779$1.95MUtilitiesMulti-Utilities
12—Vistra Energy Corp.Utilities · Electric Utilities
2.48%		300.1%11,474$1.77MUtilitiesElectric Utilities
13
ETR
Entergy Corp.Utilities · Electric Utilities
2.47%		302.6%16,969$1.76MUtilitiesElectric Utilities
14
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.39%		305.0%22,717$1.71MUtilitiesElectric Utilities
15
EXC
ExelonUtilities · Electric Utilities
2.23%		307.2%37,538$1.59MUtilitiesElectric Utilities
16
ED
Consolidated Edison Inc.Utilities · Electric Utilities
2.07%		309.3%13,449$1.48MUtilitiesElectric Utilities
17—Pub Serv EnterpUtilities · Electric Utilities
1.78%		311.1%18,128$1.27MUtilitiesElectric Utilities
18
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
1.76%		312.8%11,851$1.26MUtilitiesElectric Utilities
19
AEE
Ameren CorpUtilities · Electric Utilities
1.46%		314.3%10,069$1.04MUtilitiesElectric Utilities
20—Pg&E Corp.Utilities · Electric Utilities
1.45%		315.7%80,094$1.04MUtilitiesElectric Utilities
21
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.41%		317.1%6,143$1.01MUtilitiesGas Utilities
22
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.36%		318.5%7,567$971.1KUtilitiesMulti-Utilities
23
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.35%		319.8%7,226$961.3KUtilitiesWater Utilities
24
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.34%		321.2%23,956$953.4KUtilitiesElectric Utilities
25
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.32%		322.5%27,368$943.6KUtilitiesElectric Utilities
26
ES
Eversource EnergUtilities · Electric Utilities
1.27%		323.8%13,697$903.9KUtilitiesElectric Utilities
27
FE
Firstenergy CorpUtilities · Electric Utilities
1.21%		325.0%18,937$862.6KUtilitiesElectric Utilities
28
NRG
-Utilities · Power & Renewables
1.10%		326.1%7,647$786.6KUtilitiesPower & Renewables
29
EIX
Edison InternationalUtilities · Electric Utilities
1.09%		327.2%13,992$778.7KUtilitiesElectric Utilities
30
CMS
Cms Energy CorpUtilities · Electric Utilities
1.07%		328.2%11,402$763.2KUtilitiesElectric Utilities
31
NI
Nisource Inc.Utilities · Electric Utilities
1.01%		329.3%17,441$719.4KUtilitiesElectric Utilities
32
EVRG
Evergy Inc.Utilities · Electric Utilities
0.96%		330.2%8,388$684.2KUtilitiesElectric Utilities
33
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.89%		331.1%9,428$632.6KUtilitiesElectric Utilities
34
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
0.85%		331.9%606,365$606.4K--
35—NA
0.66%		332.6%474,295$474.3K--
36—Pinnacle West CorpUtilities · Electric Utilities
0.63%		333.2%4,406$447.6KUtilitiesElectric Utilities
37—Ixu Swap Asset Leg
0.59%		333.8%500$421.7K--
38
AES
Aes CorpUtilities · Electric Utilities
0.54%		334.4%25,943$388.4KUtilitiesElectric Utilities
39—Ixu Swap Asset Leg
0.04%		334.4%30$25.3K--
40—NA
0.02%		334.4%16,014$16.0K--
Not reported for this fund: share changes.

UTSL ETF All Holdings

UTSL holdings total 40 positions. The top 10 holdings account for 294.9% of the fund, led by Ixu Swap Asset Leg at 200.3%, NA at 32.9%, Ixu Swap Asset Leg at 25.2%.

UTSL portfolio concentration is relatively high, with the top 10 representing 294.9% of total assets. The largest sector exposure is Utilities at 66.6%.

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
    200.31%
  • 2

    NA

    Other
    32.90%
  • 3

    Ixu Swap Asset Leg

    Other
    25.16%
  • 4

    Nextera Energy Inc

    NEEUtilities
    8.39%
  • 5

    Ixu Swap Asset Leg

    Other
    7.30%
  • 6

    Southern Co.

    SOUtilities
    5.23%
  • 7

    Duke Energy Corp

    DUKUtilities
    4.72%
  • 8

    Constellation Energy Corporation Com

    CEGUtilities
    4.62%
  • 9

    American Electri

    AEPUtilities
    3.45%
  • 10

    Dominion Energy Inc

    DUtilities
    2.82%
  • 11

    Sempra Common Stock

    SREUtilities
    2.73%
  • 12

    Vistra Energy Corp.

    VSTUtilities
    2.48%
  • 13

    Entergy Corp.

    ETRUtilities
    2.47%
  • 14

    Xcel Energy Inc.

    XELUtilities
    2.39%
  • 15

    Exelon

    EXCUtilities
    2.23%
  • 16

    Consolidated Edison Inc.

    EDUtilities
    2.07%
  • 17

    Pub Serv Enterp

    PEGUtilities
    1.78%
  • 18

    Wec Energy Group Inc.

    WECUtilities
    1.76%
  • 19

    Ameren Corp

    AEEUtilities
    1.46%
  • 20

    Pg&E Corp.

    PCGUtilities
    1.45%
  • 21

    Atmos Energy Corp

    ATOUtilities
    1.41%
  • 22

    Dte Energy Co.

    DTEUtilities
    1.36%
  • 23

    American Water Works Co. Inc.

    AWKUtilities
    1.35%
  • 24

    Centerpoint Energy Inc.

    CNPUtilities
    1.34%
  • 25

    Ppl Corp (Utilities)

    PPLUtilities
    1.32%
  • 26

    Eversource Energ

    ESUtilities
    1.27%
  • 27

    Firstenergy Corp

    FEUtilities
    1.21%
  • 28

    Nrg Energy

    NRGUtilities
    1.10%
  • 29

    Edison Intl

    EIXUtilities
    1.09%
  • 30

    Cms Energy Corp

    CMSUtilities
    1.07%
  • 31

    Nisource Inc.

    NIUtilities
    1.01%
  • 32

    Evergy Inc.

    EVRGUtilities
    0.96%
  • 33

    Alliant Energy Corp.

    LNTUtilities
    0.89%
  • 34

    Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049

    DIRXXUnknown
    0.85%
  • 35

    NA

    Other
    0.66%
  • 36

    Pinnacle West Corp

    PNWUtilities
    0.63%
  • 37

    Ixu Swap Asset Leg

    Other
    0.59%
  • 38

    Aes Corporation

    AESUtilities
    0.54%
  • 39

    Ixu Swap Asset Leg

    Other
    0.04%
  • 40

    NA

    Other
    0.02%