UTSL ETF

UTSL ETF
$30.23
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
306.4%
Gross exposure
306.4%
Long
306.4%
Cash & collateral
30.8%
As of Sep 15, 2026
Showing the top 10 of 80 holdings · as of Sep 15, 2026
UTSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixu Swap Asset Leg
162.94%		162.9%87,099$73.32M--
2—Ixu Swap Asset Leg
39.44%		202.4%21,084$17.75M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
30.29%		232.7%13,629,343$13.63MFinancialsCapital Markets
4—Ixu Swap Asset Leg
22.98%		255.6%12,285$10.34M--
5
NEE
Nextera Energy IncUtilities · Electric Utilities
9.11%		264.8%50,195$4.10MUtilitiesElectric Utilities
6
FGTXX
Goldman Sachs Fin Gov 465 Institut
6.44%		271.2%2,899,000$2.90M--
7
SO
Southern Co.Utilities · Electric Utilities
5.25%		276.4%27,133$2.36MUtilitiesElectric Utilities
8
DUK
Duke Energy CorpUtilities · Electric Utilities
4.96%		281.4%18,766$2.23MUtilitiesElectric Utilities
9
CEG
Constellation Energy CorpUtilities · Electric Utilities
4.52%		285.9%7,696$2.04MUtilitiesElectric Utilities
10—Ixu Swap Asset Leg
4.30%		290.2%2,300$1.94M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionClean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

UTSL ETF Top Holdings

UTSL holdings top 10 positions. The top 10 holdings account for 290.2% of the fund, led by Ixu Swap Asset Leg at 162.9%, Ixu Swap Asset Leg at 39.4%, Dreyfus Govt Cash Man Ins at 30.3%.

UTSL portfolio concentration is relatively high, with the top 10 representing 290.2% of total assets. The largest sector exposure is Utilities at 69.4%.

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 80 holdingsNet exposure: 306.4%
#TickerNameIndustryWeightAllocation
1-Ixu Swap Asset LegOther162.94%
2-Ixu Swap Asset LegOther39.44%
3DGCXXDreyfus Govt Cash Man InsFinancials30.29%
4-Ixu Swap Asset LegOther22.98%
5NEENextera Energy IncUtilities9.11%
6FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.44%
7SOSouthern Co.Utilities5.25%
8DUKDuke Energy CorpUtilities4.96%
9CEGConstellation Energy Corporation ComUtilities4.52%
10-Ixu Swap Asset LegOther4.30%
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Holdings Distribution

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