UTSL ETF

UTSL ETF
$36.10
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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 the top 10 of 40 holdings · as of Aug 5, 2026
UTSL top 10 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--
3—Utilities Select Sector Index Swap
29.45%		214.9%12,285$10.97M--
4
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
22.17%		237.1%8,258,509$8.26MFinancialsCapital Markets
5
NEE
Nextera Energy Inc.Utilities · 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 Corp.Utilities · 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. Inc.Utilities · Electric Utilities
3.98%		273.3%11,544$1.48MUtilitiesElectric Utilities
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen Economy

UTSL ETF Top Holdings

UTSL holdings top 10 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%, Utilities Select Sector Index Swap 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
Showing 10 of 40 holdingsNet exposure: 300.6%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index SwapOther127.33%
2-Utilities Select Sector Index SwapOther58.13%
3-Utilities Select Sector Index SwapOther29.45%
4DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials22.17%
5NEENextera Energy Inc.Utilities10.36%
6SOSouthern Co.Utilities5.99%
7DUKDuke Energy Corp.Utilities5.52%
8-Utilities Select Sector Index SwapOther5.51%
9CEGConstellation Energy CorpUtilities4.87%
10AEPAmerican Electric Power Co. Inc.Utilities3.98%
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Holdings Distribution

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