UDOW Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	70.18%	12,013
2	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	43.25%	7,403
3	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	30.52%	5,224
4	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	28.51%	4,880
5	n/a	DJ INDUSTRIAL AVERAGE SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	28.05%	4,801
6	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL CITIBANK NA	22.67%	3,880
7	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	17.81%	3,049
8	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/SEP/2024 DMU4 INDEX	11.15%	379
9	UNH	UnitedHealth Group Incorporated	4.41%	53,812
10	GS	The Goldman Sachs Group, Inc.	3.78%	53,812
11	MSFT	Microsoft Corporation	3.41%	53,812
12	HD	The Home Depot, Inc.	2.84%	53,812
13	CAT	Caterpillar Inc.	2.71%	53,812
14	AMGN	Amgen Inc.	2.59%	53,812
15	V	Visa Inc.	2.07%	53,812
16	MCD	McDonald's Corporation	2.01%	53,812
17	CRM	Salesforce, Inc.	1.93%	53,812
18	AXP	American Express Company	1.89%	53,813
19	AAPL	Apple Inc	1.75%	53,816
20	HON	Honeywell International Inc.	1.67%	53,813
21	JPM	JPMorgan Chase & Co.	1.64%	53,813
22	TRV	The Travelers Companies, Inc.	1.59%	53,812
23	IBM	International Business Machines Corporation	1.43%	53,817
24	AMZN	Amazon.com, Inc.	1.43%	53,815
25	BA	The Boeing Company	1.40%	53,816
26	PG	The Procter & Gamble Company	1.31%	53,819
27	CVX	Chevron Corporation	1.24%	53,819
28	JNJ	Johnson & Johnson	1.21%	53,819
29	MRK	Merck & Co., Inc.	0.98%	53,819
30	MMM	3M Company	0.81%	53,820
31	DIS	The Walt Disney Company	0.75%	53,820
32	NKE	NIKE, Inc.	0.57%	53,820
33	WMT	Walmart Inc.	0.55%	53,821
34	KO	The Coca-Cola Company	0.51%	53,821
35	DOW	Dow Inc.	0.42%	53,821
36	CSCO	Cisco Systems, Inc.	0.37%	53,821
37	VZ	Verizon Communications Inc.	0.32%	53,820
38	INTC	Intel Corporation	0.26%	53,824
39	B 0 08.08.24	TREASURY BILL	n/a	110,000,000
40	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	249,882,052

As of Jul 19, 2024