UTSL Holdings

40 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	IXU SWAP ASSET LEG (IXUUBL)	61.17%	174,259	$145.3M
2	DREYFUS GOVT CASH MAN INS	10.15%	24,104,193	$24.1M
3	IXU SWAP ASSET LEG (IXUJPL)	7.47%	21,285	$17.7M
4	NEXTERA ENERGY INC	2.46%	75,857	$5.8M
5	CONSTELLATION ENERGY	1.51%	11,984	$3.6M
6	SOUTHERN CO/THE	1.50%	41,838	$3.6M
7	DUKE ENERGY CORP	1.38%	28,355	$3.3M
8	AMERICAN ELECTRIC POWER	1.02%	19,799	$2.4M
9	DOMINION ENERGY INC	0.83%	31,987	$2.0M
10	IXU SWAP ASSET LEG (IXUGSL)	0.81%	2,300	$1.9M
11	VISTRA CORP	0.81%	11,474	$1.9M
12	SEMPRA	0.80%	23,779	$1.9M
13	ENTERGY CORP	0.73%	16,969	$1.7M
14	XCEL ENERGY INC	0.69%	22,717	$1.6M
15	EXELON CORP	0.66%	37,538	$1.6M
16	CONSOLIDATED EDISON INC	0.59%	13,449	$1.4M
17	PUBLIC SERVICE ENTERPRISE GP	0.55%	18,128	$1.3M
18	WEC ENERGY GROUP INC	0.51%	11,851	$1.2M
19	P G & E CORP	0.43%	80,094	$1.0M
20	AMEREN CORPORATION	0.43%	10,069	$1.0M
21	ATMOS ENERGY CORP	0.41%	6,143	$978.0K
22	DTE ENERGY COMPANY	0.41%	7,567	$962.8K
23	PPL CORP	0.39%	27,368	$929.1K
24	CENTERPOINT ENERGY INC	0.39%	23,956	$923.0K
25	AMERICAN WATER WORKS CO INC	0.39%	7,226	$920.4K

Sector Weights

Utilities: 100.00%

Country Weights

United States: 65.18%
Other: 34.82%

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.