UTSL Holdings List

As of Aug 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Utilities Select Sector Index Swap	19.55%	88,364
2	n/a	Dreyfus Govt Cash Man Ins	16.18%	5,704,678
3	n/a	Dreyfus Trsry Securities Cash Mgmt	10.15%	3,577,875
4	NEE	NextEra Energy, Inc.	7.75%	37,650
5	CEG	Constellation Energy Corporation	5.47%	5,731
6	SO	The Southern Company	5.44%	20,101
7	DUK	Duke Energy Corporation	5.08%	14,215
8	n/a	Cash	3.95%	1,393,395
9	VST	Vistra Corp.	3.62%	6,206
10	AEP	American Electric Power Company, Inc.	3.15%	9,770
11	SRE	Sempra	2.79%	11,927
12	D	Dominion Energy, Inc.	2.73%	15,595
13	EXC	Exelon Corporation	2.39%	18,462
14	PEG	Public Service Enterprise Group Incorporated	2.26%	9,126
15	XEL	Xcel Energy Inc.	2.19%	10,548
16	ETR	Entergy Corporation	2.10%	8,163
17	ED	Consolidated Edison, Inc.	1.96%	6,590
18	WEC	WEC Energy Group, Inc.	1.83%	5,836
19	PCG	PG&E Corporation	1.72%	40,193
20	NRG	NRG Energy, Inc.	1.55%	3,576
21	DTE	DTE Energy Company	1.51%	3,796
22	AWK	American Water Works Company, Inc.	1.46%	3,566
23	AEE	Ameren Corporation	1.43%	4,943
24	PPL	PPL Corporation	1.40%	13,521
25	ATO	Atmos Energy Corporation	1.34%	2,906

As of Aug 7, 2025