UTSL ETF

UTSL ETF
$39.14
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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 the top 10 of 40 holdings · as of Oct 16, 2026
UTSL top 10 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
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen Economy

UTSL ETF Top Holdings

UTSL holdings top 10 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
Showing 10 of 40 holdingsNet exposure: 333.6%
#TickerNameIndustryWeightAllocation
1-Ixu Swap Asset LegOther200.31%
2-NAOther32.90%
3-Ixu Swap Asset LegOther25.16%
4NEENextera Energy IncUtilities8.39%
5-Ixu Swap Asset LegOther7.30%
6SOSouthern Co.Utilities5.23%
7DUKDuke Energy CorpUtilities4.72%
8CEGConstellation Energy Corporation ComUtilities4.62%
9AEPAmerican ElectriUtilities3.45%
10DDominion Energy IncUtilities2.82%
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Holdings Distribution

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