UCC Holdings Information

UCC is an equity ETF with a total of 56 individual holdings. The top holdings are CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 59.30%, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG at 28.88%, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 24.11%, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS at 17.46%, and Amazon.com at 16.41%.

Total Holdings

Top 10 Percentage

171.15%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

19.22M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	59.30%	4,902
2	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	28.88%	2,387
3	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	24.11%	1,993
4	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	17.46%	1,443
5	AMZN	Amazon.com, Inc.	16.41%	13,624
6	TSLA	Tesla, Inc.	11.54%	6,598
7	HD	The Home Depot, Inc.	4.88%	2,340
8	MCD	McDonald's Corporation	3.03%	1,884
9	BKNG	Booking Holdings Inc.	2.97%	104
10	TJX	The TJX Companies, Inc.	2.57%	3,710
11	LOW	Lowe's Companies, Inc.	2.45%	1,860
12	SBUX	Starbucks Corporation	1.82%	3,776
13	NKE	NIKE, Inc.	1.56%	3,915
14	ORLY	O'Reilly Automotive, Inc.	1.50%	2,841
15	DASH	DoorDash, Inc.	1.47%	1,139
16	RCL	Royal Caribbean Cruises Ltd.	1.35%	830
17	AZO	AutoZone, Inc.	1.17%	56
18	HLT	Hilton Worldwide Holdings Inc.	1.11%	790
19	MAR	Marriott International, Inc.	1.05%	755
20	CMG	Chipotle Mexican Grill, Inc.	1.01%	4,477
21	GM	General Motors Company	0.94%	3,195
22	ABNB	Airbnb, Inc.	0.93%	1,434
23	ROST	Ross Stores, Inc.	0.84%	1,093
24	EBAY	eBay Inc.	0.79%	1,532
25	DHI	D.R. Horton, Inc.	0.79%	919

As of Aug 14, 2025

Showing 25 of 56

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