UGE Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	46.24%	4,271
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	37.84%	3,495
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	33.19%	3,065
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	16.07%	1,484
5	COST	Costco Wholesale Corporation	6.58%	503
6	WMT	Walmart Inc.	6.33%	4,901
7	PG	The Procter & Gamble Company	5.65%	2,659
8	PM	Philip Morris International Inc.	4.25%	1,766
9	KO	The Coca-Cola Company	4.10%	4,394
10	PEP	PepsiCo, Inc.	3.01%	1,728
11	MDLZ	Mondelez International, Inc.	3.00%	3,353
12	MO	Altria Group, Inc.	2.92%	3,747
13	CL	Colgate-Palmolive Company	2.87%	2,437
14	TGT	Target Corporation	1.87%	1,421
15	KDP	Keurig Dr Pepper Inc.	1.85%	4,250
16	KR	The Kroger Co.	1.82%	1,917
17	MNST	Monster Beverage Corporation	1.80%	2,197
18	KMB	Kimberly-Clark Corporation	1.76%	1,038
19	KVUE	Kenvue Inc.	1.67%	6,007
20	SYY	Sysco Corporation	1.51%	1,517
21	GIS	General Mills, Inc.	1.15%	1,713
22	DG	Dollar General Corporation	1.05%	688
23	ADM	Archer-Daniels-Midland Company	1.04%	1,503
24	HSY	The Hershey Company	1.03%	463
25	STZ	Constellation Brands, Inc.	1.03%	479
26	CHD	Church & Dwight Co., Inc.	0.97%	770
27	KHC	The Kraft Heinz Company	0.92%	2,704
28	K	Kellanova	0.88%	841
29	DLTR	Dollar Tree, Inc.	0.81%	618
30	MKC	McCormick & Company, Incorporated	0.80%	791
31	EL	The Estée Lauder Companies Inc.	0.78%	733
32	TSN	Tyson Foods, Inc.	0.66%	895
33	CLX	The Clorox Company	0.61%	386
34	BG	Bunge Global SA	0.45%	420
35	SJM	The J. M. Smucker Company	0.42%	333
36	CAG	Conagra Brands, Inc.	0.40%	1,493
37	HRL	Hormel Foods Corporation	0.37%	912
38	WBA	Walgreens Boots Alliance, Inc.	0.34%	2,245
39	TAP	Molson Coors Beverage Company	0.34%	536
40	LW	Lamb Weston Holdings, Inc.	0.31%	441
41	CPB	The Campbell's Company	0.25%	616
42	BF.B	Brown-Forman Corporation	0.20%	570
43	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100	n/a	1,000,000
44	B.0 07.03.25	TREASURY BILL	n/a	500,000
45	B.0 07.08.25	TREASURY BILL	n/a	100,000
46	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	976,573

As of Jun 27, 2025