UDOW Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	41.56%	6,612
2	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	36.77%	5,849
3	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	36.54%	5,813
4	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	36.54%	5,812
5	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	36.04%	5,734
6	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	32.67%	5,197
7	n/a	DJIA MINI E-CBOT EQUITY INDEX 19/SEP/2025 DMU5 INDEX	13.59%	429
8	GS	The Goldman Sachs Group, Inc.	6.45%	64,791
9	MSFT	Microsoft Corporation	4.67%	64,791
10	CAT	Caterpillar Inc.	3.58%	64,791
11	HD	The Home Depot, Inc.	3.41%	64,791
12	V	Visa Inc.	3.25%	64,791
13	SHW	The Sherwin-Williams Company	3.21%	64,791
14	AXP	American Express Company	2.92%	64,791
15	UNH	UnitedHealth Group Incorporated	2.84%	64,791
16	IBM	International Business Machines Corporation	2.74%	64,788
17	JPM	JPMorgan Chase & Co.	2.71%	64,789
18	MCD	McDonald's Corporation	2.68%	64,791
19	AMGN	Amgen Inc.	2.62%	64,790
20	CRM	Salesforce, Inc.	2.54%	64,791
21	TRV	The Travelers Companies, Inc.	2.47%	64,788
22	HON	Honeywell International Inc.	2.13%	64,788
23	AMZN	Amazon.com, Inc.	2.04%	64,787
24	BA	The Boeing Company	1.90%	64,787
25	AAPL	Apple Inc.	1.89%	64,788
26	PG	The Procter & Gamble Company	1.49%	64,788
27	NVDA	NVIDIA Corporation	1.46%	64,785
28	JNJ	Johnson & Johnson	1.43%	64,789
29	MMM	3M Company	1.42%	64,786
30	CVX	Chevron Corporation	1.36%	64,788
31	DIS	The Walt Disney Company	1.14%	64,786
32	WMT	Walmart Inc.	0.90%	64,785
33	MRK	Merck & Co., Inc.	0.74%	64,786
34	KO	The Coca-Cola Company	0.65%	64,788
35	CSCO	Cisco Systems, Inc.	0.65%	64,787
36	NKE	NIKE, Inc.	0.59%	64,787
37	VZ	Verizon Communications Inc.	0.40%	64,788
38	B.0 07.08.25	TREASURY BILL	n/a	63,500,000
39	B.0 07.10.25	TREASURY BILL	n/a	50,000,000
40	B.0 07.01.25	TREASURY BILL	n/a	40,000,000
41	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	35,000,000
42	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	44,641,344

As of Jun 26, 2025