Fund profile
Tickers
FXU
Fund manager
Total assets
$231.05 mm
Liabilities
$220.62 k
Net assets
$230.83 mm
Number of holdings
41.00
FXU stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 10.65 mm | 259.46 k shares | 4.61 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.99 mm | 109.86 k shares | 4.33 | Common equity | Long | USA |
EVRG Evergy Inc | 9.72 mm | 191.46 k shares | 4.21 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 9.69 mm | 347.15 k shares | 4.20 | Common equity | Long | USA |
Public Service Electric & Gas Co | 9.48 mm | 163.44 k shares | 4.11 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 9.39 mm | 199.21 k shares | 4.07 | Common equity | Long | USA |
AGR Avangrid Inc | 9.37 mm | 308.37 k shares | 4.06 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 9.14 mm | 704.32 k shares | 3.96 | Common equity | Long | USA |
ETR Entergy Corp. | 7.88 mm | 79.02 k shares | 3.41 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 7.86 mm | 68.99 k shares | 3.41 | Common equity | Long | USA |
NI NiSource Inc | 7.82 mm | 301.15 k shares | 3.39 | Common equity | Long | USA |
EXC Exelon Corp. | 7.75 mm | 222.72 k shares | 3.36 | Common equity | Long | USA |
AEE Ameren Corp. | 7.69 mm | 110.53 k shares | 3.33 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.67 mm | 111.30 k shares | 3.32 | Common equity | Long | USA |
OGE Oge Energy Corp. | 7.61 mm | 228.90 k shares | 3.30 | Common equity | Long | USA |
ES Eversource Energy | 7.02 mm | 129.54 k shares | 3.04 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.92 mm | 61.80 k shares | 2.57 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.80 mm | 96.86 k shares | 2.51 | Common equity | Long | USA |
PPL PPL Corp | 5.80 mm | 221.28 k shares | 2.51 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 5.77 mm | 73.83 k shares | 2.50 | Common equity | Long | USA |
SRE Sempra | 5.74 mm | 80.24 k shares | 2.49 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.65 mm | 60.99 k shares | 2.45 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.61 mm | 332.59 k shares | 2.43 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 5.30 mm | 218.62 k shares | 2.30 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.91 mm | 139.93 k shares | 1.69 | Common equity | Long | USA |
D Dominion Energy Inc | 3.89 mm | 85.06 k shares | 1.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.86 mm | 65.82 k shares | 1.67 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.84 mm | 107.03 k shares | 1.66 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.84 mm | 47.50 k shares | 1.66 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.82 mm | 36.26 k shares | 1.66 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.79 mm | 77.93 k shares | 1.64 | Common equity | Long | USA |
EIX Edison International | 3.77 mm | 55.92 k shares | 1.63 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.07 mm | 12.12 k shares | 0.90 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.07 mm | 11.16 k shares | 0.90 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.00 mm | 54.53 k shares | 0.87 | Common equity | Long | USA |
SO Southern Company | 1.98 mm | 28.51 k shares | 0.86 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.97 mm | 34.42 k shares | 0.85 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.92 mm | 11.45 k shares | 0.83 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.88 mm | 15.14 k shares | 0.81 | Common equity | Long | USA |
AES AES Corp. | 1.73 mm | 103.84 k shares | 0.75 | Common equity | Long | USA |
MSILF Treasury Portfolio | 216.77 k | 216.77 k shares | 0.09 | Short-term investment vehicle | Long | USA |