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 51.38%, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG at 28.35%, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 24.30%, CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS at 21.25%, and Amazon.com at 17.59%.

Total Holdings

Top 10 Percentage

169.21%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

17.14M

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	51.38%	3,996
2	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	28.35%	2,205
3	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	24.30%	1,890
4	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	21.25%	1,653
5	AMZN	Amazon.com, Inc.	17.59%	13,613
6	TSLA	Tesla, Inc.	12.16%	6,595
7	HD	The Home Depot, Inc.	4.85%	2,338
8	BKNG	Booking Holdings Inc.	3.45%	105
9	MCD	McDonald's Corporation	3.26%	1,879
10	TJX	The TJX Companies, Inc.	2.62%	3,708
11	LOW	Lowe's Companies, Inc.	2.35%	1,861
12	SBUX	Starbucks Corporation	2.03%	3,773
13	RCL	Royal Caribbean Cruises Ltd.	1.66%	827
14	NKE	NIKE, Inc.	1.65%	3,912
15	DASH	DoorDash, Inc.	1.55%	1,139
16	ORLY	O'Reilly Automotive, Inc.	1.50%	2,837
17	CMG	Chipotle Mexican Grill, Inc.	1.38%	4,473
18	HLT	Hilton Worldwide Holdings Inc.	1.24%	789
19	MAR	Marriott International, Inc.	1.19%	756
20	AZO	AutoZone, Inc.	1.18%	56
21	ABNB	Airbnb, Inc.	1.15%	1,433
22	GM	General Motors Company	0.98%	3,191
23	F	Ford Motor Company	0.83%	12,968
24	ROST	Ross Stores, Inc.	0.82%	1,090
25	YUM	Yum! Brands, Inc.	0.79%	925

As of Jul 17, 2025

Showing 25 of 56

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