UTSL ETF

$51.54
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Showing 10 of 40 holdings(as of Dec 31, 2025)Top 10 Weight: 271.19%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy Security

UTSL ETF Top Holdings

UTSL holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 271.19%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index SwapOther61.29%
2-Utilities Select Sector Index SwapOther60.64%
3-Utilities Select Sector Index SwapOther50.34%
4-Utilities Select Sector Index SwapOther48.99%
5DGCXXDreyfus Govt Cash Man InsUnknown10.76%
6DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.20%
7NEENextera Energy Inc.Utilities9.85%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown7.01%
9CEGConstellation E..Utilities6.38%
10SOSouthern Co.Utilities5.73%
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Holdings Distribution

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