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UTSL vs BULIX

Shared holdings
27
UTSL covered by BULIX
47.69%
BULIX covered by UTSL
47.69%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

UTSL (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND23.87%
US ULTRA BOND CBT Sep2514.63%
NEXTERA ENERGY INC7.86%
DREYFUS TRSRY SECURITIES CASH MGMT5.10%
SOUTHERN CO4.11%
DUKE ENERGY CORP NEW3.89%
CONSTELLATION ENERGY CORP3.76%
AMERICAN ELECTRIC POWER CO INC2.86%
SEMPRA ENERGY2.39%
DOMINION ENERGY INC2.12%
ENTERGY CORP2.06%
VISTRA CORP1.94%
XCEL ENERGY INC1.89%
EXELON CORP1.81%
PUB SERV ENTERP1.57%
CONSOLIDATED EDISON INC1.55%
WEC ENERGY GROUP INC1.48%
PG&E CORP1.41%
NRG ENERGY INC1.27%
DTE ENERGY CO1.22%
ATMOS ENERGY CORP1.21%
AMEREN CORP1.21%
CENTERPOINT ENERGY INC1.10%
PPL CORPORATION1.07%
EDISON INTL1.03%
EVERSOURCE ENERGY1.02%
AMERICAN WATER WRKS COMPANY0.97%
FIRSTENERGY CORP0.95%
CMS ENERGY CORP0.91%
NISOURCE INC0.89%
EVERGY INC0.74%
ALLIANT ENERGY CORPORATION0.73%
GOLDMAN FINL SQ TRSRY INST 5060.49%
PINNACLE WEST CAPITAL CORP0.48%
AES CORP0.40%
GOLDMAN SACHS FIN GOV 465 INSTITUT0.00%

BULIX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC12.27%
DUKE ENERGY CORP NEW6.45%
CONSTELLATION ENERGY CORP5.53%
EXELON CORP4.97%
SOUTHERN CO4.84%
CONSOLIDATED EDISON INC4.45%
PPL CORPORATION3.65%
FIRSTENERGY CORP3.50%
DOMINION ENERGY INC3.44%
CMS ENERGY CORP3.34%
ENTERGY CORP3.25%
AMERICAN ELECTRIC POWER CO INC2.72%
PG&E CORP2.69%
PINNACLE WEST CAPITAL CORP2.62%
SEMPRA ENERGY2.14%
NRG ENERGY INC2.06%
NEW JERSEY RESOURCES CORP1.93%
DTE ENERGY CO1.92%
AVISTA CORP1.88%
ATMOS ENERGY CORP1.88%
PORTLAND GENERAL ELECTRIC CO1.87%
CALIF WATER SRVC1.87%
OGE ENERGY CORP1.86%
TALEN ENERGY CORP1.85%
TXNM ENERGY INC1.84%
ESSENTIAL UTILITIES INC1.82%
NORTHWEST NATURAL HOLDING CO1.82%
ONE GAS INC1.78%
EDISON INTL1.78%
VISTRA CORP1.63%
NISOURCE INC1.50%
XCEL ENERGY INC1.36%
EVERGY INC1.29%
PUB SERV ENTERP0.80%
Fixed Income Clearing Corp 3.66 04/01/20260.70%
WEC ENERGY GROUP INC0.54%
AMEREN CORP0.09%
EVERSOURCE ENERGY0.05%
State Street Navigator Securities Lending Portfolio II0.00%

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