FXU Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | PG&E Corporation | 4.21% | 2,396,995 | $30.7M |
| 2 | UGI Corporation | 4.14% | 823,191 | $30.2M |
| 3 | Exelon Corporation | 4.14% | 726,812 | $30.2M |
| 4 | National Fuel Gas Company | 4.13% | 387,071 | $30.1M |
| 5 | Consolidated Edison, Inc. | 4.13% | 287,284 | $30.1M |
| 6 | Eversource Energy | 4.10% | 457,657 | $29.9M |
| 7 | Duke Energy Corporation | 4.08% | 257,549 | $29.7M |
| 8 | Edison International | 4.08% | 546,496 | $29.7M |
| 9 | Pinnacle West Capital Corporation | 3.38% | 252,478 | $24.6M |
| 10 | PPL Corporation | 3.33% | 714,216 | $24.2M |
| 11 | Xcel Energy Inc. | 3.31% | 333,294 | $24.1M |
| 12 | Evergy, Inc. | 3.30% | 299,472 | $24.0M |
| 13 | Ameren Corporation | 3.29% | 236,371 | $23.9M |
| 14 | MDU Resources Group, Inc. | 3.29% | 1,267,019 | $23.9M |
| 15 | Atmos Energy Corporation | 3.28% | 150,158 | $23.9M |
| 16 | OGE Energy Corp. | 3.26% | 517,186 | $23.7M |
| 17 | Public Service Enterprise Group Incorporated | 2.58% | 261,625 | $18.8M |
| 18 | DTE Energy Company | 2.53% | 144,647 | $18.4M |
| 19 | NiSource Inc. | 2.51% | 451,741 | $18.3M |
| 20 | Clearway Energy, Inc. (Class C) | 2.50% | 601,911 | $18.2M |
| 21 | CMS Energy Corporation | 2.50% | 279,296 | $18.2M |
| 22 | Alliant Energy Corporation | 2.49% | 278,325 | $18.1M |
| 23 | American Electric Power Company, Inc. | 2.49% | 148,500 | $18.1M |
| 24 | Clean Harbors, Inc. | 2.46% | 56,791 | $17.9M |
| 25 | CenterPoint Energy, Inc. | 1.69% | 319,166 | $12.3M |
Sector Weights
- Cash & Others: 0.00%
- Energy: 4.77%
- Industrials: 2.88%
- Utilities: 92.35%
Country Weights
- United States: 99.82%
- Other: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.