Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Dj U.S. Utilities Index Swap Bank Of America Na 51.19% -- --
-- Dj U.S. Utilities Index Swap Ubs Ag 41.61% -- --
-- Dj U.S. Utilities Index Swap Societe Generale 24.82% -- --
NEE NextEra Energy Inc 9.90% 69.80 1.88%
DUK Duke Energy Corp 6.02% 109.30 0.41%
SO Southern Co 5.53% 73.65 -0.58%
D Dominion Energy Inc 4.70% 83.61 0.86%
SRE Sempra Energy 3.66% 161.06 1.96%
-- Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc 3.55% -- --
AEP American Electric Power Co Inc 3.55% 99.69 1.18%
EXC Exelon Corp 3.26% 46.73 1.92%
XEL Xcel Energy Inc 2.81% 74.49 1.28%
PEG Public Service Enterprise Group Inc 2.50% 68.58 0.42%
ED Consolidated Edison Inc 2.33% 95.40 1.11%
WEC WEC Energy Group Inc 2.24% 102.09 1.26%
ES Eversource Energy 2.14% 89.34 0.47%
AWK American Water Works Co Inc 1.99% 146.48 0.45%
EIX Edison International 1.86% 65.46 0.93%
DTE DTE Energy Co 1.81% 129.81 0.85%
FE FirstEnergy Corp 1.76% 42.51 0.71%
AEE Ameren Corp 1.70% 93.11 0.54%
ETR Entergy Corp 1.70% 117.17 0.86%
PPL PPL Corp 1.51% 28.77 1.52%
CMS CMS Energy Corp 1.42% 69.45 1.27%
CEG Constellation Energy Corp 1.37% 54.61 2.13%
As of April 30, 2022