UTSL ETF

$51.54
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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Utilities Select Sector Index Swap61.29%31,593$26.79M••••••••••••••••••••••
2-Utilities Select Sector Index Swap60.64%31,258$26.50M••••••••••••••••••••••
3-Utilities Select Sector Index Swap50.34%25,951$22.00M••••••••••••••••••••••
4-Utilities Select Sector Index Swap48.99%25,254$21.41M••••••••••••••••••••••
5DGCXXDreyfus Govt Cash Man Ins10.76%4,702,966$4.70M••••••••••••••••••••••
6DIRXXDreyfus Trsry Securities Cash Mgmt10.20%4,457,228$4.46M••••••••••••••••••••••
7NEENextera Energy Inc.9.85%54,923$4.30M••••••••••••••••••••••
8FGTXXGoldman Sachs Fin Gov 465 Institut7.01%3,064,182$3.06M••••••••••••••••••••••
9CEGConstellation E..6.38%8,236$2.79M••••••••••••••••••••••
10SOSouthern Co.5.73%29,039$2.51M••••••••••••••••••••••
11DUKDuke Energy Corporation5.45%20,508$2.38M••••••••••••••••••••••
12AEPAMERICAN ELECTRIC POWER INC3.67%14,117$1.61M••••••••••••••••••••••
13SRESempra Energy3.40%17,212$1.49M••••••••••••••••••••••
14VSTVistra Corp_None_02.97%8,400$1.30M••••••••••••••••••••••
15DDominion Energy Inc2.94%22,519$1.29M••••••••••••••••••••••
16EXCExelon Corp2.62%26,643$1.15M••••••••••••••••••••••
17XELXcel Energy, Inc2.61%15,600$1.14M••••••••••••••••••••••
18ETREntergy Corp 4(2) Disc Nt*2.46%11,778$1.08M••••••••••••••••••••••
19PEGPublic Service Enterprise Gp2.34%13,164$1.02M••••••••••••••••••••••
20EDConsolidated Edison Inc2.16%9,518$945.8K••••••••••••••••••••••
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UTSL ETF All Holdings

UTSL holdings total 40 positions. The top 10 holdings account for 271.2% of the fund, led by Utilities Select Sector Index Swap at 61.3%, Utilities Select Sector Index Swap at 60.6%, Utilities Select Sector Index Swap at 50.3%.

UTSL portfolio concentration is relatively high, with the top 10 representing 271.2% of total assets. The largest sector exposure is Other at 222.2%.

UTSL sector allocation provides a detailed breakdown. UTSL overlap tool shows how holdings compare to other funds in your portfolio.

UTSL ETF Holdings

40 of 40 holdings

  • 1

    Utilities Select Sector Index Swap

    Other
    61.29%
  • 2

    Utilities Select Sector Index Swap

    Other
    60.64%
  • 3

    Utilities Select Sector Index Swap

    Other
    50.34%
  • 4

    Utilities Select Sector Index Swap

    Other
    48.99%
  • 5

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    10.76%
  • 6

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.20%
  • 7

    Nextera Energy Inc.

    NEEUtilities
    9.85%
  • 8

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    7.01%
  • 9

    Constellation E..

    CEGUtilities
    6.38%
  • 10

    Southern Co.

    SOUtilities
    5.73%
  • 11

    Duke Energy Corporation

    DUKUtilities
    5.45%
  • 12

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    3.67%
  • 13

    Sempra Energy

    SREUtilities
    3.40%
  • 14

    Vistra Corp_None_0

    VSTUtilities
    2.97%
  • 15

    Dominion Energy Inc

    DUtilities
    2.94%
  • 16

    Exelon Corp

    EXCUtilities
    2.62%
  • 17

    Xcel Energy, Inc

    XELUtilities
    2.61%
  • 18

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    2.46%
  • 19

    Public Service Enterprise Gp

    PEGUtilities
    2.34%
  • 20

    Consolidated Edison Inc

    EDUtilities
    2.16%
  • 21

    Pacific Gas & Electric

    PCGUtilities
    2.06%
  • 22

    W E C Energy Group Inc.

    WECUtilities
    2.06%
  • 23

    Nrg Energy Inc

    NRGUtilities
    1.72%
  • 24

    Ameren Corp.

    AEEUtilities
    1.62%
  • 25

    Atmos Energy Corp

    ATOUtilities
    1.61%
  • 26

    Dte Energy Co

    DTEUtilities
    1.61%
  • 27

    Ppl Corporation

    PPLUtilities
    1.54%
  • 28

    American Water Works Co. Inc.

    AWKUtilities
    1.50%
  • 29

    Centre Point Energy Inc.

    CNPUtilities
    1.49%
  • 30

    Eversource Energy - Common

    ESUtilities
    1.49%
  • 31

    Firstenergy Corp.

    FEUtilities
    1.40%
  • 32

    Southern California Edison Co

    EIXUtilities
    1.36%
  • 33

    Cms Energy Corp.

    CMSUtilities
    1.28%
  • 34

    Nisource Inc

    NIUtilities
    1.20%
  • 35

    Evergy Inc

    EVRGUtilities
    1.01%
  • 36

    Alliant Energy

    LNTUtilities
    1.00%
  • 37

    Utilities Select Sector Index Swap

    Other
    0.97%
  • 38

    Pinnacle West Capital Corp.

    PNWUtilities
    0.63%
  • 39

    A E S Corporation, The

    AESUtilities
    0.62%
  • 40

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.19%