UCC Holdings Information

UCC is an equity ETF with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

172.42%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

15.59M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	38.55%	2,405
2	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	33.21%	2,072
3	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	28.34%	1,768
4	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	28.07%	1,751
5	AMZN	Amazon.com, Inc.	17.16%	10,848
6	TSLA	Tesla, Inc.	14.14%	5,036
7	HD	The Home Depot, Inc.	4.36%	1,784
8	MCD	McDonald's Corporation	3.23%	1,584
9	TJX	The TJX Companies, Inc.	2.68%	2,789
10	BKNG	Booking Holdings Inc.	2.68%	81
11	LOW	Lowe's Companies, Inc.	2.47%	1,406
12	SBUX	Starbucks Corporation	1.76%	2,849
13	ORLY	O'Reilly Automotive, Inc.	1.40%	2,115
14	GM	General Motors Company	1.29%	2,338
15	DASH	DoorDash, Inc.	1.26%	937
16	NKE	NIKE, Inc.	1.21%	2,981
17	RCL	Royal Caribbean Cruises Ltd.	1.21%	636
18	MAR	Marriott International, Inc.	1.13%	558
19	HLT	Hilton Worldwide Holdings Inc.	1.12%	582
20	AZO	AutoZone, Inc.	1.03%	42
21	ROST	Ross Stores, Inc.	0.99%	815
22	CVNA	Carvana Co.	0.94%	354
23	ABNB	Airbnb, Inc.	0.91%	1,066
24	F	Ford Motor Company	0.88%	9,807
25	CMG	Chipotle Mexican Grill, Inc.	0.84%	3,313

Showing 25 of 53 holdings

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As of Jan 28, 2026