UTSL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IXU SWAP ASSET LEG	Derivative	204.71%	$144M	172,879
2	DREYFUS GOVT CASH MAN INS	Derivative	34.32%	$24M	24,104,193
3	IXU SWAP ASSET LEG	Derivative	25.20%	$18M	21,285
4	NEENextEra Energy, Inc.	Equity	8.36%	$5.9M	75,857	US
5	SOThe Southern Company	Equity	5.13%	$3.6M	41,838	US
6	CEGConstellation Energy Corporation Common Stock	Equity	4.86%	$3.4M	11,984	US
7	DUKDuke Energy Corporation	Equity	4.72%	$3.3M	28,355	US
8	AEPAmerican Electric Power Company, Inc.	Equity	3.45%	$2.4M	19,799	US
9	DDominion Energy, Inc Common Stock	Equity	2.81%	$2.0M	31,987	US
10	IXU SWAP ASSET LEG	Derivative	2.72%	$1.9M	2,300
11	SRESempra	Equity	2.71%	$1.9M	23,779	US
12	VSTVistra Corp.	Equity	2.55%	$1.8M	11,474	US
13	ETREntergy Corporation	Equity	2.48%	$1.7M	16,969	US
14	XELXcel Energy, Inc.	Equity	2.37%	$1.7M	22,717	US
15	EXCExelon Corporation	Equity	2.23%	$1.6M	37,538	US
16	EDConsolidated Edison, Inc.	Equity	2.03%	$1.4M	13,449	US
17	PEGPublic Service Enterprise Group Incorporated	Equity	1.85%	$1.3M	18,128	US
18	WECWEC Energy Group, Inc.	Equity	1.75%	$1.2M	11,851	US
19	AEEAmeren Corporation	Equity	1.46%	$1.0M	10,069	US
20	PCGPG&E Corporation	Equity	1.44%	$1.0M	80,094	US
21	ATOAtmos Energy Corporation	Equity	1.41%	$987K	6,143	US
22	DTEDTE Energy Company	Equity	1.37%	$962K	7,567	US
23	PPLPPL Corporation	Equity	1.33%	$933K	27,368	US
24	AWKAmerican Water Works Company, Inc	Equity	1.32%	$926K	7,226	US
25	CNPCenterPoint Energy, Inc.	Equity	1.31%	$920K	23,956	US
26	ESEversource Energy	Equity	1.28%	$900K	13,697	US
27	FEFirstEnergy Corp.	Equity	1.21%	$849K	18,937	US
28	NRGNRG Energy, Inc.	Equity	1.16%	$813K	7,647	US
29	EIXEdison International	Equity	1.08%	$760K	13,992	US
30	GOLDMAN FINL SQ TRSRY INST 506	Derivative	1.08%	$758K	757,767	US
31	CMSCMS Energy Corporation	Equity	1.06%	$745K	11,402	US
32	NINiSource Inc.	Equity	1.01%	$707K	17,441	US
33	EVRGEvergy, Inc.	Equity	0.96%	$675K	8,388	US
34	LNTAlliant Energy Corporation Common Stock	Equity	0.88%	$618K	9,428	US
35	PNWPinnacle West Capital Corporation	Equity	0.61%	$432K	4,406	US
36	IXU SWAP ASSET LEG	Derivative	0.59%	$416K	500
37	AESAES Corporation	Equity	0.55%	$387K	25,943	US
38	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	0.35%	$246K	245,828
39	IXU SWAP ASSET LEG	Derivative	0.04%	$25K	30
40	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	0.01%	$10K	10,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	NRGNRG Energy, Inc.	1.50%	1.41%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.