UTSL Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	12.78%	4,848,203
2	n/a	Dreyfus Trsry Securities Cash Mgmt	12.08%	4,582,952
3	NEE	NextEra Energy, Inc.	9.22%	41,369
4	n/a	Utilities Select Sector Index Swap	8.19%	30,651
5	CEG	Constellation Energy Corporation	6.02%	6,277
6	n/a	Cash	5.46%	2,070,004
7	SO	The Southern Company	5.19%	22,099
8	DUK	Duke Energy Corporation	4.93%	15,621
9	n/a	Utilities Select Sector Index Swap	3.96%	20,774
10	n/a	Goldman Sachs Fin Gov 465 Institut	3.59%	1,362,197
11	AEP	American Electric Power Company, Inc.	3.38%	10,743
12	SRE	Sempra	3.14%	13,106
13	VST	Vistra Corp.	2.91%	6,399
14	n/a	Utilities Select Sector Index Swap	2.87%	20,735
15	D	Dominion Energy, Inc.	2.73%	17,144
16	XEL	Xcel Energy Inc.	2.48%	11,880
17	EXC	Exelon Corporation	2.41%	20,289
18	ETR	Entergy Corporation	2.20%	8,968
19	PEG	Public Service Enterprise Group Incorporated	2.13%	10,025
20	ED	Consolidated Edison, Inc.	1.85%	7,246
21	WEC	WEC Energy Group, Inc.	1.84%	6,464
22	PCG	PG&E Corporation	1.78%	44,152
23	NRG	NRG Energy, Inc.	1.68%	3,886
24	AEE	Ameren Corporation	1.45%	5,431
25	DTE	DTE Energy Company	1.45%	4,170

As of Dec 2, 2025