UCC Holdings Information

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

Total Holdings

Top 10 Percentage

173.96%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

13.70M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	40.57%	2,273
2	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.09%	1,910
3	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	27.38%	1,534
4	n/a	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	25.22%	1,413
5	AMZN	Amazon.com, Inc.	20.52%	10,244
6	TSLA	Tesla, Inc.	14.81%	4,626
7	HD	The Home Depot, Inc.	3.69%	1,638
8	TJX	The TJX Companies, Inc.	2.80%	2,507
9	MCD	McDonald's Corporation	2.75%	1,310
10	BKNG	Booking Holdings Inc.	2.13%	1,825
11	LOW	Lowe's Companies, Inc.	2.10%	1,266
12	SBUX	Starbucks Corporation	2.08%	2,570
13	MAR	Marriott International, Inc.	1.33%	496
14	ORLY	O'Reilly Automotive, Inc.	1.27%	1,900
15	HLT	Hilton Worldwide Holdings Inc.	1.24%	517
16	ROST	Ross Stores, Inc.	1.18%	730
17	GM	General Motors Company	1.16%	2,040
18	RCL	Royal Caribbean Cruises Ltd.	1.12%	568
19	DASH	DoorDash, Inc.	1.02%	844
20	ABNB	Airbnb, Inc.	0.96%	956
21	AZO	AutoZone, Inc.	0.93%	37
22	F	Ford Motor Company	0.90%	8,843
23	EBAY	eBay Inc.	0.90%	1,020
24	NKE	NIKE, Inc.	0.85%	2,690
25	CVNA	Carvana Co.	0.81%	1,595

Showing 25 of 53 holdings

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As of May 15, 2026