UTSL ETF

UTSL ETF
$34.50
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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 top 39 of 39 holdings · as of Sep 15, 2026
UTSL 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--
11
AEP
American Electric Power Co IncUtilities · Electric Utilities
3.56%		293.8%13,097$1.60MUtilitiesElectric Utilities
12
D
Dominion Energy Inc.Utilities · Electric Utilities
3.03%		296.8%21,168$1.36MUtilitiesElectric Utilities
13
SRE
SempraUtilities · Multi-Utilities
2.90%		299.7%15,734$1.31MUtilitiesMulti-Utilities
14
ETR
Entergy Corp.Utilities · Electric Utilities
2.54%		302.3%11,021$1.14MUtilitiesElectric Utilities
15
XEL
Xcel Energy Inc.Utilities · Electric Utilities
2.48%		304.7%15,025$1.11MUtilitiesElectric Utilities
16—Vistra Energy Corp.Utilities · Electric Utilities
2.39%		307.1%7,631$1.07MUtilitiesElectric Utilities
17
EXC
ExelonUtilities · Electric Utilities
2.34%		309.5%24,629$1.05MUtilitiesElectric Utilities
18
ED
Consolidated Edison IncUtilities · Electric Utilities
2.09%		311.6%8,871$938.4KUtilitiesElectric Utilities
19—Pub Serv EnterpUtilities · Electric Utilities
1.89%		313.4%11,995$850.7KUtilitiesElectric Utilities
20
WEC
Wec Energy Group Inc.Utilities · Electric Utilities
1.83%		315.3%7,840$824.5KUtilitiesElectric Utilities
21—Pg&E Corp.Utilities · Electric Utilities
1.60%		316.9%53,009$720.9KUtilitiesElectric Utilities
22
AEE
Ameren CorpUtilities · Electric Utilities
1.54%		318.4%6,663$692.8KUtilitiesElectric Utilities
23
ATO
Atmos Energy CorpUtilities · Gas Utilities
1.46%		319.9%4,020$658.6KUtilitiesGas Utilities
24
DTE
Dte Energy Co.Utilities · Multi-Utilities
1.46%		321.3%5,006$656.4KUtilitiesMulti-Utilities
25
AWK
American Water Works Co. Inc.Utilities · Water Utilities
1.45%		322.8%4,700$652.9KUtilitiesWater Utilities
26
ES
Eversource EnergUtilities · Electric Utilities
1.37%		324.2%9,054$618.7KUtilitiesElectric Utilities
27
PPL
Ppl Corp (Utilities)Utilities · Electric Utilities
1.36%		325.5%18,108$611.9KUtilitiesElectric Utilities
28
CNP
Centerpoint Energy Inc.Utilities · Electric Utilities
1.35%		326.9%15,746$608.6KUtilitiesElectric Utilities
29
FE
Firstenergy CorpUtilities · Electric Utilities
1.28%		328.1%12,532$574.3KUtilitiesElectric Utilities
30
NRG
-Utilities · Power & Renewables
1.22%		329.4%5,078$550.8KUtilitiesPower & Renewables
31
EIX
Edison InternationalUtilities · Electric Utilities
1.16%		330.5%9,264$520.0KUtilitiesElectric Utilities
32
CMS
Cms Energy Corp.Utilities · Electric Utilities
1.10%		331.6%7,436$496.9KUtilitiesElectric Utilities
33
NI
Nisource Inc.Utilities · Electric Utilities
1.05%		332.7%11,540$473.9KUtilitiesElectric Utilities
34
EVRG
Evergy Inc.Utilities · Electric Utilities
1.00%		333.7%5,550$448.8KUtilitiesElectric Utilities
35—Ixu Swap Asset Leg
0.94%		334.6%500$420.9K--
36
LNT
Alliant Energy Corp.Utilities · Electric Utilities
0.92%		335.5%6,216$416.0KUtilitiesElectric Utilities
37
PNW
Pinnacle West Capital Corp.Utilities · Electric Utilities
0.62%		336.2%2,918$278.4KUtilitiesElectric Utilities
38
AES
Aes CorpUtilities · Electric Utilities
0.56%		336.7%17,164$254.0KUtilitiesElectric Utilities
39
DIRXX
Dreyfus Trsry Securities Cash Management
0.54%		337.3%241,766$241.8K--
Not reported for this fund: share changes.

UTSL ETF All Holdings

UTSL holdings total 80 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

UTSL ETF Holdings

39 of 80 holdings

  • 1

    Ixu Swap Asset Leg

    Other
    162.94%
  • 2

    Ixu Swap Asset Leg

    Other
    39.44%
  • 3

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    30.29%
  • 4

    Ixu Swap Asset Leg

    Other
    22.98%
  • 5

    Nextera Energy Inc

    NEEUtilities
    9.11%
  • 6

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    6.44%
  • 7

    Southern Co.

    SOUtilities
    5.25%
  • 8

    Duke Energy Corp

    DUKUtilities
    4.96%
  • 9

    Constellation Energy Corporation Com

    CEGUtilities
    4.52%
  • 10

    Ixu Swap Asset Leg

    Other
    4.30%
  • 11

    American Electric Power Co Inc

    AEPUtilities
    3.56%
  • 12

    Dominion Energy Inc.

    DUtilities
    3.03%
  • 13

    Sempra Common Stock

    SREUtilities
    2.90%
  • 14

    Entergy Corp.

    ETRUtilities
    2.54%
  • 15

    Xcel Energy Inc.

    XELUtilities
    2.48%
  • 16

    Vistra Energy Corp.

    VSTUtilities
    2.39%
  • 17

    Exelon

    EXCUtilities
    2.34%
  • 18

    Consolidated Edison Inc

    EDUtilities
    2.09%
  • 19

    Pub Serv Enterp

    PEGUtilities
    1.89%
  • 20

    Wec Energy Group Inc.

    WECUtilities
    1.83%
  • 21

    Pg&E Corp.

    PCGUtilities
    1.60%
  • 22

    Ameren Corporation Utilities

    AEEUtilities
    1.54%
  • 23

    Atmos Energy Corp

    ATOUtilities
    1.46%
  • 24

    Dte Energy Co.

    DTEUtilities
    1.46%
  • 25

    American Water Works Co. Inc.

    AWKUtilities
    1.45%
  • 26

    Eversource Energ

    ESUtilities
    1.37%
  • 27

    Ppl Corp (Utilities)

    PPLUtilities
    1.36%
  • 28

    Centerpoint Energy Inc.

    CNPUtilities
    1.35%
  • 29

    Firstenergy Corp

    FEUtilities
    1.28%
  • 30

    Nrg Energy

    NRGUtilities
    1.22%
  • 31

    Edison Intl

    EIXUtilities
    1.16%
  • 32

    Cms Energy Corp.

    CMSUtilities
    1.10%
  • 33

    Nisource Inc.

    NIUtilities
    1.05%
  • 34

    Evergy Inc.

    EVRGUtilities
    1.00%
  • 35

    Ixu Swap Asset Leg

    Other
    0.94%
  • 36

    Alliant Energy Corp.

    LNTUtilities
    0.92%
  • 37

    Pinnacle West Capital Corp.

    PNWUtilities
    0.62%
  • 38

    Aes Corporation

    AESUtilities
    0.56%
  • 39

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    0.54%