UGE Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	85.48%	11,627
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	20.42%	2,778
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	14.94%	2,032
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	10.91%	1,484
5	COST	Costco Wholesale Corporation	7.10%	827
6	PG	The Procter & Gamble Company	6.81%	4,385
7	WMT	Walmart Inc.	6.42%	8,078
8	KO	The Coca-Cola Company	4.13%	7,212
9	PEP	PepsiCo, Inc.	3.69%	2,562
10	PM	Philip Morris International Inc.	3.41%	2,891
11	MO	Altria Group, Inc.	3.33%	6,611
12	CL	Colgate-Palmolive Company	2.81%	3,316
13	MDLZ	Mondelez International, Inc.	2.71%	4,659
14	TGT	Target Corporation	2.21%	2,022
15	KVUE	Kenvue Inc.	1.82%	8,382
16	KMB	Kimberly-Clark Corporation	1.81%	1,470
17	KR	The Kroger Co.	1.53%	2,899
18	MNST	Monster Beverage Corporation	1.50%	3,086
19	STZ	Constellation Brands, Inc.	1.47%	681
20	SYY	Sysco Corporation	1.45%	2,146
21	KDP	Keurig Dr Pepper Inc.	1.43%	4,918
22	GIS	General Mills, Inc.	1.41%	2,442
23	KHC	The Kraft Heinz Company	1.08%	3,867
24	CHD	Church & Dwight Co., Inc.	1.08%	1,070
25	HSY	The Hershey Company	1.01%	641
26	ADM	Archer-Daniels-Midland Company	1.00%	2,094
27	K	Kellanova	0.86%	1,179
28	CLX	The Clorox Company	0.83%	546
29	MKC	McCormick & Company, Incorporated	0.77%	1,105
30	TSN	Tyson Foods, Inc.	0.72%	1,256
31	DG	Dollar General Corporation	0.64%	957
32	EL	The Estée Lauder Companies Inc.	0.61%	1,023
33	DLTR	Dollar Tree, Inc.	0.52%	879
34	CAG	Conagra Brands, Inc.	0.51%	2,096
35	BG	Bunge Global SA	0.50%	625
36	SJM	The J. M. Smucker Company	0.48%	469
37	LW	Lamb Weston Holdings, Inc.	0.43%	630
38	TAP	Molson Coors Beverage Company	0.41%	762
39	HRL	Hormel Foods Corporation	0.35%	1,269
40	CPB	Campbell Soup Company	0.35%	865
41	BF.B	Brown-Forman Corporation	0.29%	798
42	WBA	Walgreens Boots Alliance, Inc.	0.23%	3,131
43	B 0 01.02.25	TREASURY BILL	undefined	1,000,000
44	B 0 12.03.24	TREASURY BILL	undefined	620,000
45	B 0 02.11.25	TREASURY BILL	undefined	700,000
46	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	1,285,110

As of Nov 21, 2024