UCC Holdings Information

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

Total Holdings

Top 10 Percentage

169.19%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

12.90M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.92%	1,909
2	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	31.11%	1,701
3	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	30.00%	1,640
4	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	25.57%	1,398
5	AMZN	Amazon.com, Inc.	17.57%	10,318
6	TSLA	Tesla, Inc.	15.38%	4,790
7	HD	The Home Depot, Inc.	4.67%	1,697
8	MCD	McDonald's Corporation	3.97%	1,507
9	TJX	The TJX Companies, Inc.	3.36%	2,653
10	BKNG	Booking Holdings Inc.	2.64%	77
11	LOW	Lowe's Companies, Inc.	2.60%	1,337
12	SBUX	Starbucks Corporation	2.21%	2,710
13	ORLY	O'Reilly Automotive, Inc.	1.52%	2,012
14	MAR	Marriott International, Inc.	1.36%	531
15	GM	General Motors Company	1.33%	2,224
16	HLT	Hilton Worldwide Holdings Inc.	1.32%	554
17	ROST	Ross Stores, Inc.	1.32%	775
18	RCL	Royal Caribbean Cruises Ltd.	1.31%	605
19	NKE	NIKE, Inc.	1.25%	2,835
20	AZO	AutoZone, Inc.	1.17%	40
21	DASH	DoorDash, Inc.	1.17%	891
22	ABNB	Airbnb, Inc.	1.05%	1,014
23	F	Ford Motor Company	0.91%	9,327
24	YUM	Yum! Brands, Inc.	0.85%	662
25	CMG	Chipotle Mexican Grill, Inc.	0.83%	3,151

Showing 25 of 53 holdings

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As of Mar 12, 2026