UDOW Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DJ INDUSTRIAL AVERAGE SWAP BANK OF AMERICA NA	39.56%	6,157
2	n/a	DJ INDUSTRIAL AVERAGE INDEX SWAP BNP PARIBAS	37.77%	5,879
3	n/a	DJ INDUSTRIAL AVERAGE SWAP SOCIETE GENERALE	37.35%	5,813
4	n/a	DJ INDUSTRIAL AVERAGE SWAP BARCLAYS CAPITAL	37.34%	5,812
5	n/a	DJ INDUSTRIAL AVERAGE SWAP CITIBANK NA	36.78%	5,724
6	n/a	DJ INDUSTRIAL AVERAGE SWAP UBS AG	28.39%	4,419
7	n/a	DJIA MINI E-CBOT EQUITY INDEX 20/JUN/2025 DMM5 INDEX	14.72%	458
8	GS	The Goldman Sachs Group, Inc.	6.09%	65,189
9	MSFT	Microsoft Corporation	4.71%	65,189
10	CAT	Caterpillar Inc.	3.54%	65,189
11	HD	The Home Depot, Inc.	3.52%	65,189
12	V	Visa Inc.	3.50%	65,189
13	SHW	The Sherwin-Williams Company	3.33%	65,189
14	UNH	UnitedHealth Group Incorporated	3.09%	65,189
15	MCD	McDonald's Corporation	3.00%	65,189
16	AMGN	Amgen Inc.	2.93%	65,188
17	AXP	American Express Company	2.86%	65,189
18	IBM	International Business Machines Corporation	2.75%	65,186
19	JPM	JPMorgan Chase & Co.	2.63%	65,187
20	TRV	The Travelers Companies, Inc.	2.61%	65,186
21	CRM	Salesforce, Inc.	2.56%	65,189
22	HON	Honeywell International Inc.	2.23%	65,186
23	AMZN	Amazon.com, Inc.	2.11%	65,185
24	BA	The Boeing Company	1.99%	65,185
25	AAPL	Apple Inc.	1.95%	65,186
26	PG	The Procter & Gamble Company	1.59%	65,186
27	JNJ	Johnson & Johnson	1.56%	65,187
28	CVX	Chevron Corporation	1.45%	65,186
29	MMM	3M Company	1.41%	65,184
30	NVDA	NVIDIA Corporation	1.41%	65,184
31	DIS	The Walt Disney Company	1.17%	65,185
32	WMT	Walmart Inc.	0.94%	65,184
33	MRK	Merck & Co., Inc.	0.80%	65,185
34	KO	The Coca-Cola Company	0.70%	65,187
35	CSCO	Cisco Systems, Inc.	0.64%	65,186
36	NKE	NIKE, Inc.	0.60%	65,186
37	VZ	Verizon Communications Inc.	0.43%	65,188
38	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	63,500,000
39	B.0 06.20.25	TREASURY BILL	n/a	60,000,000
40	B.0 06.26.25	TREASURY BILL	n/a	50,000,000
41	B.0 07.10.25	TREASURY BILL	n/a	50,000,000
42	B.0 07.01.25	TREASURY BILL	n/a	40,000,000
43	B.0 06.17.25	TREASURY BILL	n/a	3,900,000
44	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-57,480,980

As of Jun 13, 2025