UDOW Holdings List

As of Dec 27, 2024

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	6.37%	98,938
2	UNH	UnitedHealth Group Incorporated	5.64%	98,938
3	MSFT	Microsoft Corporation	4.76%	98,938
4	HD	The Home Depot, Inc.	4.34%	98,938
5	CAT	Caterpillar Inc.	4.03%	98,938
6	n/a	United States Treasury Bills 0%	3.87%	35,000,000
7	SHW	The Sherwin-Williams Company	3.79%	98,938
8	CRM	Salesforce, Inc.	3.74%	98,938
9	V	Visa Inc.	3.52%	98,938
10	n/a	Cash	3.44%	30,834,682
11	n/a	Dj Industrial Average Swap	3.44%	1
12	n/a	Cte ? Proshares Trust M	3.42%	30,596,949
13	n/a	United States Treasury Bills 0%	3.34%	30,000,000
14	AXP	American Express Company	3.33%	98,938
15	n/a	Dj Industrial Average Swap	3.30%	1
16	MCD	McDonald's Corporation	3.25%	98,938
17	AMGN	Amgen Inc.	2.90%	98,937
18	AAPL	Apple Inc.	2.82%	98,937
19	n/a	United States Treasury Bills 0%	2.78%	25,000,000
20	TRV	The Travelers Companies, Inc.	2.67%	98,936
21	JPM	JPMorgan Chase & Co.	2.67%	98,936
22	HON	Honeywell International Inc.	2.54%	98,936
23	AMZN	Amazon.com, Inc.	2.47%	98,936
24	IBM	International Business Machines Corporation	2.46%	98,936
25	n/a	United States Treasury Bills 0%	2.23%	20,000,000
26	BA	The Boeing Company	2.00%	98,936
27	PG	The Procter & Gamble Company	1.87%	98,936
28	JNJ	Johnson & Johnson	1.60%	98,937
29	CVX	Chevron Corporation	1.59%	98,936
30	NVDA	NVIDIA Corporation	1.51%	98,934
31	MMM	3M Company	1.44%	98,934
32	DIS	The Walt Disney Company	1.23%	98,935
33	n/a	United States Treasury Bills 0%	1.12%	10,000,000
34	MRK	Merck & Co., Inc.	1.10%	98,934
35	WMT	Walmart Inc.	1.01%	98,934
36	NKE	NIKE, Inc.	0.84%	98,936
37	KO	The Coca-Cola Company	0.69%	98,937
38	CSCO	Cisco Systems, Inc.	0.66%	98,936
39	n/a	U.S. Dollar For Futures	0.55%	4,957,734
40	B 0 02.11.25	United States Treasury Bills 0%	0.52%	4,700,000
41	VZ	Verizon Communications Inc.	0.44%	98,937
42	n/a	E-mini Dow $5 Future Mar 25	-0.11%	366
43	n/a	Dj Industrial Average Swap	-0.56%	1
44	n/a	Dj Industrial Average Swap	-1.00%	1
45	n/a	Dj Industrial Average Index Swap	-1.04%	1
46	n/a	Dj Industrial Average Swap	-1.19%	1
47	n/a	Dj Industrial Average Swap	-1.42%	1

As of Dec 27, 2024