UTSL holdings: all 36 positions
UTSL held swaps on IXU worth 231.9% of its net assets on Oct 22, 2026. With the 68.1% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | IXU swap asset leg | 186.96% |
| 2 | IXU swap asset leg | 25.71% |
| 3 | IXU swap asset leg | 18.61% |
| 4 | Nextera Energy Inc | 8.64% |
| 5 | Southern Co/The | 5.46% |
| 6 | Duke Energy Corp | 4.95% |
| 7 | Constellation Energy | 4.26% |
| 8 | American Electric Power | 3.60% |
| 9 | Dominion Energy Inc | 2.91% |
| 10 | Sempra | 2.81% |
| 11 | Entergy Corp | 2.56% |
| 12 | Xcel Energy Inc | 2.49% |
| 13 | Exelon Corp | 2.34% |
| 14 | Vistra Corp | 2.25% |
| 15 | Consolidated Edison Inc | 2.18% |
| 16 | WEC Energy Group Inc | 1.85% |
| 17 | Public Service Enterprise Gp | 1.83% |
| 18 | Ameren Corporation | 1.53% |
| 19 | Atmos Energy Corp | 1.49% |
| 20 | P G & E Corp | 1.45% |
| 21 | American Water Works Co Inc | 1.44% |
| 22 | DTE Energy Company | 1.40% |
| 23 | Centerpoint Energy Inc | 1.37% |
| 24 | PPL Corp | 1.35% |
| 25 | Eversource Energy | 1.29% |
| 26 | Firstenergy Corp | 1.23% |
| 27 | Edison International | 1.13% |
| 28 | CMS Energy Corp | 1.11% |
| 29 | Nisource Inc | 1.06% |
| 30 | NRG Energy Inc | 1.00% |
| 31 | Evergy Inc | 0.99% |
| 32 | Alliant Energy Corp | 0.92% |
| 33 | Pinnacle West Capital | 0.65% |
| 34 | IXU swap asset leg | 0.60% |
| 35 | AES Corp | 0.54% |
| 36 | IXU swap asset leg | 0.04% |
| Dreyfus Govt Cash Man Ins | 26.38% | |
| Dreyfus Trsry Securities Cash Mgmt | 0.84% | |
| Goldman Finl Sq Trsry Inst 506 | 0.66% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of UTSL, data as of Oct 22, 2026. https://etfiq.com/funds/utsl/holdings/
ETFIQ. (Oct 22, 2026). Holdings of UTSL. Retrieved from https://etfiq.com/funds/utsl/holdings/
[Holdings of UTSL (ETFIQ, Oct 22, 2026)](https://etfiq.com/funds/utsl/holdings/)
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