UGE Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	52.57%	6,116
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.75%	3,577
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	30.71%	3,572
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.76%	1,484
5	COST	Costco Wholesale Corporation	7.68%	719
6	WMT	Walmart Inc.	7.16%	7,039
7	PG	The Procter & Gamble Company	6.43%	3,804
8	KO	The Coca-Cola Company	4.59%	6,282
9	PM	Philip Morris International Inc.	4.37%	2,523
10	MDLZ	Mondelez International, Inc.	3.26%	4,708
11	MO	Altria Group, Inc.	3.17%	5,291
12	CL	Colgate-Palmolive Company	3.16%	3,368
13	PEP	PepsiCo, Inc.	3.08%	2,226
14	TGT	Target Corporation	2.07%	1,948
15	KVUE	Kenvue Inc.	2.06%	8,151
16	KR	The Kroger Co.	2.05%	2,830
17	KDP	Keurig Dr Pepper Inc.	2.03%	5,753
18	KMB	Kimberly-Clark Corporation	2.03%	1,410
19	MNST	Monster Beverage Corporation	1.92%	2,977
20	SYY	Sysco Corporation	1.57%	2,080
21	GIS	General Mills, Inc.	1.35%	2,344
22	STZ	Constellation Brands, Inc.	1.32%	660
23	HSY	The Hershey Company	1.11%	628
24	KHC	The Kraft Heinz Company	1.10%	3,708
25	ADM	Archer-Daniels-Midland Company	1.07%	2,035
26	CHD	Church & Dwight Co., Inc.	1.05%	1,046
27	K	Kellanova	0.99%	1,144
28	DG	Dollar General Corporation	0.88%	935
29	MKC	McCormick & Company, Incorporated	0.86%	1,074
30	DLTR	Dollar Tree, Inc.	0.80%	859
31	CLX	The Clorox Company	0.76%	524
32	TSN	Tyson Foods, Inc.	0.72%	1,217
33	EL	The Estée Lauder Companies Inc.	0.68%	995
34	SJM	The J. M. Smucker Company	0.54%	453
35	CAG	Conagra Brands, Inc.	0.50%	2,029
36	BG	Bunge Global SA	0.48%	568
37	TAP	Molson Coors Beverage Company	0.42%	732
38	HRL	Hormel Foods Corporation	0.38%	1,237
39	WBA	Walgreens Boots Alliance, Inc.	0.37%	3,050
40	LW	Lamb Weston Holdings, Inc.	0.33%	607
41	CPB	The Campbell's Company	0.32%	837
42	BF.B	Brown-Forman Corporation	0.29%	773
43	B 0 05.27.25	TREASURY BILL	undefined	1,000,000
44	B 0 05.20.25	TREASURY BILL	undefined	700,000
45	B 0 06.05.25	TREASURY BILL	undefined	100,000
46	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	780,232

As of May 12, 2025