UTSL ETF

UTSL ETF
$37.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
306.7%
Gross exposure
306.7%
Long
306.7%
Cash & collateral
30.7%
As of Jun 30, 2026
Showing the top 10 of 40 holdings · as of Jun 30, 2026
UTSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Utilities Select Sector Index Swap
111.27%		111.3%57,099$53.24M--
2—Utilities Select Sector Index Swap
82.01%		193.3%42,086$39.24M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
27.42%		220.7%13,118,569$13.12MFinancialsCapital Markets
4—Utilities Select Sector Index Swap
23.94%		244.6%12,285$11.45M--
5—Utilities Select Sector Index Swap
18.36%		263.0%9,424$8.79M--
6
NEE
Nextera Energy Inc.Utilities · Electric Utilities
8.16%		271.2%44,047$3.91MUtilitiesElectric Utilities
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.73%		277.9%3,220,000$3.22MFinancialsCapital Markets
8
SO
Southern Co.Utilities · Electric Utilities
4.81%		282.7%23,811$2.30MUtilitiesElectric Utilities
9
DUK
Duke Energy CorpUtilities · Electric Utilities
4.42%		287.1%16,467$2.11MUtilitiesElectric Utilities
10
CEG
Constellation E..Utilities · Electric Utilities
3.66%		290.8%6,752$1.75MUtilitiesElectric Utilities
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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 290.8% of the fund, led by Utilities Select Sector Index Swap at 111.3%, Utilities Select Sector Index Swap at 82.0%, Dreyfus Govt Cash Man Ins at 27.4%.

UTSL portfolio concentration is relatively high, with the top 10 representing 290.8% of total assets. The largest sector exposure is Utilities at 63.4%.

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: 306.7%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index SwapOther111.27%
2-Utilities Select Sector Index SwapOther82.01%
3DGCXXDreyfus Govt Cash Man InsFinancials27.42%
4-Utilities Select Sector Index SwapOther23.94%
5-Utilities Select Sector Index SwapOther18.36%
6NEENextera Energy Inc.Utilities8.16%
7FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials6.73%
8SOSouthern Co.Utilities4.81%
9DUKDuke Energy CorpUtilities4.42%
10CEGConstellation E..Utilities3.66%
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Holdings Distribution

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