UYG Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	54.26%	727,191
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	51.73%	693,338
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	39.93%	535,135
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	8.61%	115,386
5	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	6.32%	84,716
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	5.87%	78,670
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	5.82%	78,005
8	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	4.37%	58,521
9	BRK.B	Berkshire Hathaway Inc.	2.67%	48,778
10	JPM	JPMorgan Chase & Co.	2.48%	73,885
11	V	Visa Inc.	1.79%	45,434
12	MA	Mastercard Incorporated	1.44%	21,539
13	BAC	Bank of America Corporation	0.95%	174,286
14	WFC	Wells Fargo & Company	0.78%	86,507
15	GS	The Goldman Sachs Group, Inc.	0.69%	8,088
16	MS	Morgan Stanley	0.56%	32,872
17	C	Citigroup Inc.	0.54%	49,730
18	SPGI	S&P Global Inc.	0.54%	8,328
19	BLK	BlackRock, Inc.	0.52%	3,893
20	AXP	American Express Company	0.52%	14,670
21	SCHW	The Charles Schwab Corporation	0.51%	45,377
22	PGR	The Progressive Corporation	0.45%	15,607
23	COF	Capital One Financial Corporation	0.43%	17,015
24	BX	Blackstone Inc.	0.39%	19,405
25	ICE	Intercontinental Exchange, Inc.	0.32%	15,274

As of Aug 14, 2025

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