UGE Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	54.36%	6,397
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.39%	3,577
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	30.35%	3,572
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.61%	1,484
5	COST	Costco Wholesale Corporation	7.57%	719
6	WMT	Walmart Inc.	7.10%	7,039
7	PG	The Procter & Gamble Company	6.38%	3,804
8	KO	The Coca-Cola Company	4.64%	6,282
9	PM	Philip Morris International Inc.	4.42%	2,523
10	MO	Altria Group, Inc.	3.20%	5,291
11	MDLZ	Mondelez International, Inc.	3.16%	4,708
12	CL	Colgate-Palmolive Company	3.16%	3,368
13	PEP	PepsiCo, Inc.	3.02%	2,226
14	KVUE	Kenvue Inc.	2.02%	8,151
15	KMB	Kimberly-Clark Corporation	2.01%	1,410
16	KR	The Kroger Co.	2.00%	2,830
17	KDP	Keurig Dr Pepper Inc.	2.00%	5,753
18	TGT	Target Corporation	1.97%	1,948
19	MNST	Monster Beverage Corporation	1.92%	2,977
20	SYY	Sysco Corporation	1.55%	2,080
21	GIS	General Mills, Inc.	1.33%	2,344
22	STZ	Constellation Brands, Inc.	1.33%	660
23	KHC	The Kraft Heinz Company	1.06%	3,708
24	ADM	Archer-Daniels-Midland Company	1.05%	2,035
25	CHD	Church & Dwight Co., Inc.	1.03%	1,046
26	HSY	The Hershey Company	1.02%	628
27	K	Kellanova	0.97%	1,144
28	DG	Dollar General Corporation	0.90%	935
29	MKC	McCormick & Company, Incorporated	0.83%	1,074
30	DLTR	Dollar Tree, Inc.	0.76%	859
31	CLX	The Clorox Company	0.73%	524
32	TSN	Tyson Foods, Inc.	0.70%	1,217
33	EL	The Estée Lauder Companies Inc.	0.67%	995
34	SJM	The J. M. Smucker Company	0.53%	453
35	CAG	Conagra Brands, Inc.	0.48%	2,029
36	BG	Bunge Global SA	0.47%	568
37	TAP	Molson Coors Beverage Company	0.43%	732
38	HRL	Hormel Foods Corporation	0.39%	1,237
39	WBA	Walgreens Boots Alliance, Inc.	0.35%	3,050
40	LW	Lamb Weston Holdings, Inc.	0.34%	607
41	CPB	The Campbell's Company	0.31%	837
42	BF.B	Brown-Forman Corporation	0.29%	773
43	B.0 05.27.25	TREASURY BILL	n/a	1,000,000
44	B.0 05.20.25	TREASURY BILL	n/a	700,000
45	B.0 06.05.25	TREASURY BILL	n/a	100,000
46	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	921,620

As of May 16, 2025