{
 "url": "https://etfiq.com/funds/utsl/holdings/",
 "section": "funds",
 "title": "UTSL Holdings: All 36 Positions (Oct 22, 2026) | ETFIQ",
 "description": "UTSL holdings as of Oct 22, 2026: swaps on IXU worth 231.9% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "UTSL",
 "fund": "Direxion Daily Utilities Bull 3X ETF",
 "fund_page": "https://etfiq.com/funds/utsl",
 "positions": 36,
 "positions_listed_on_page": 36,
 "lead": "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%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-utilities-bull-3x-etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "IXU swap asset leg",
   "ticker": "IXU",
   "weight_pct": 186.957,
   "page": null
  },
  {
   "rank": 2,
   "holding": "IXU swap asset leg",
   "ticker": "IXU",
   "weight_pct": 25.71,
   "page": null
  },
  {
   "rank": 3,
   "holding": "IXU swap asset leg",
   "ticker": "IXU",
   "weight_pct": 18.611,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Nextera Energy Inc",
   "ticker": null,
   "weight_pct": 8.645,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Southern Co/The",
   "ticker": null,
   "weight_pct": 5.462,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Duke Energy Corp",
   "ticker": null,
   "weight_pct": 4.948,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Constellation Energy",
   "ticker": null,
   "weight_pct": 4.256,
   "page": null
  },
  {
   "rank": 8,
   "holding": "American Electric Power",
   "ticker": null,
   "weight_pct": 3.599,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Dominion Energy Inc",
   "ticker": null,
   "weight_pct": 2.911,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sempra",
   "ticker": null,
   "weight_pct": 2.805,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Entergy Corp",
   "ticker": null,
   "weight_pct": 2.555,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Xcel Energy Inc",
   "ticker": null,
   "weight_pct": 2.494,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Exelon Corp",
   "ticker": null,
   "weight_pct": 2.343,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Vistra Corp",
   "ticker": null,
   "weight_pct": 2.249,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Consolidated Edison Inc",
   "ticker": null,
   "weight_pct": 2.176,
   "page": null
  },
  {
   "rank": 16,
   "holding": "WEC Energy Group Inc",
   "ticker": null,
   "weight_pct": 1.85,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Public Service Enterprise Gp",
   "ticker": null,
   "weight_pct": 1.834,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Ameren Corporation",
   "ticker": null,
   "weight_pct": 1.526,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Atmos Energy Corp",
   "ticker": null,
   "weight_pct": 1.487,
   "page": null
  },
  {
   "rank": 20,
   "holding": "P G & E Corp",
   "ticker": null,
   "weight_pct": 1.447,
   "page": null
  },
  {
   "rank": 21,
   "holding": "American Water Works Co Inc",
   "ticker": null,
   "weight_pct": 1.44,
   "page": null
  },
  {
   "rank": 22,
   "holding": "DTE Energy Company",
   "ticker": null,
   "weight_pct": 1.401,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Centerpoint Energy Inc",
   "ticker": null,
   "weight_pct": 1.373,
   "page": null
  },
  {
   "rank": 24,
   "holding": "PPL Corp",
   "ticker": null,
   "weight_pct": 1.346,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Eversource Energy",
   "ticker": null,
   "weight_pct": 1.293,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 26.375
  },
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 0.844
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 0.664
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/utsl/holdings/utsl-holdings.csv",
 "json_book": "https://etfiq.com/funds/utsl/holdings/index.json",
 "markdown": "https://etfiq.com/funds/utsl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UTSL, data as of Oct 22, 2026. https://etfiq.com/funds/utsl/holdings/",
 "exposure_pct": {
  "swaps": 231.9,
  "futures": 0,
  "held_directly": 68.1,
  "together": 300.0,
  "daily_target": 3.0,
  "swaps_track": [
   "IXU"
  ]
 }
}