UYG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	59.88%	803,411
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	56.25%	754,761
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.13%	122,557
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	8.45%	113,366
5	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	6.31%	84,716
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	5.72%	76,687
7	BRK.B	Berkshire Hathaway Inc.	5.66%	100,027
8	JPM	JPMorgan Chase & Co.	5.11%	151,584
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	4.41%	59,186
10	V	Visa Inc.	3.77%	93,288
11	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	3.50%	46,923
12	MA	Mastercard Incorporated	2.82%	44,248
13	BAC	Bank of America Corporation	1.98%	357,439
14	WFC	Wells Fargo & Company	1.66%	177,517
15	GS	The Goldman Sachs Group, Inc.	1.34%	16,701
16	MS	Morgan Stanley	1.10%	67,415
17	AXP	American Express Company	1.10%	30,158
18	SPGI	S&P Global Inc.	1.03%	17,115
19	C	Citigroup Inc.	1.00%	101,936
20	PGR	The Progressive Corporation	0.98%	31,965
21	SCHW	The Charles Schwab Corporation	0.97%	93,144
22	BLK	BlackRock, Inc.	0.96%	7,982
23	COF	Capital One Financial Corporation	0.86%	34,937
24	BX	Blackstone Inc.	0.69%	39,765
25	MMC	Marsh & McLennan Companies, Inc.	0.68%	26,850
26	CB	Chubb Limited	0.67%	20,351
27	ICE	Intercontinental Exchange, Inc.	0.66%	31,284
28	CME	CME Group Inc.	0.63%	19,694
29	FI	Fiserv, Inc.	0.60%	30,238
30	KKR	KKR & Co. Inc.	0.57%	36,936
31	AJG	Arthur J. Gallagher & Co.	0.52%	13,959
32	COIN	Coinbase Global, Inc.	0.50%	11,527
33	AON	Aon plc	0.49%	11,811
34	MCO	Moody's Corporation	0.48%	8,463
35	PNC	The PNC Financial Services Group, Inc.	0.47%	21,612
36	PYPL	PayPal Holdings, Inc.	0.45%	53,083
37	USB	U.S. Bancorp	0.45%	84,987
38	BK	The Bank of New York Mellon Corporation	0.41%	39,041
39	APO	Apollo Global Management, Inc.	0.40%	24,612
40	TRV	The Travelers Companies, Inc.	0.38%	12,330
41	TFC	Truist Financial Corporation	0.35%	71,477
42	ALL	The Allstate Corporation	0.33%	14,410
43	AFL	Aflac Incorporated	0.32%	26,522
44	AMP	Ameriprise Financial, Inc.	0.32%	5,168
45	AIG	American International Group, Inc.	0.31%	31,417
46	MET	MetLife, Inc.	0.29%	30,750
47	MSCI	MSCI Inc.	0.28%	4,233
48	FIS	Fidelity National Information Services, Inc.	0.27%	28,649
49	PRU	Prudential Financial, Inc.	0.24%	19,348
50	NDAQ	Nasdaq, Inc.	0.23%	22,543

As of Jun 26, 2025

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