UGE Holdings Information

UGE is an equity ETF with a total of 43 individual holdings. The top holdings are CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA stock at 55.71%, CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 30.63%, CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG at 26.95%, CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 12.11%, and Walmart at 7.59%.

Total Holdings

Top 10 Percentage

159.01%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

7.83M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	55.71%	6,824
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	30.63%	3,752
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	26.95%	3,301
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.11%	1,484
5	WMT	Walmart Inc.	7.59%	7,410
6	COST	Costco Wholesale Corporation	7.30%	761
7	PG	The Procter & Gamble Company	6.09%	4,021
8	KO	The Coca-Cola Company	4.57%	6,644
9	PM	Philip Morris International Inc.	4.42%	2,670
10	PEP	PepsiCo, Inc.	3.64%	2,613
11	MO	Altria Group, Inc.	3.54%	5,665
12	MDLZ	Mondelez International, Inc.	3.12%	5,070
13	CL	Colgate-Palmolive Company	3.09%	3,685
14	TGT	Target Corporation	2.24%	2,149
15	KDP	Keurig Dr Pepper Inc.	2.13%	6,425
16	KMB	Kimberly-Clark Corporation	2.13%	1,570
17	KR	The Kroger Co.	2.12%	2,898
18	MNST	Monster Beverage Corporation	1.96%	3,322
19	KVUE	Kenvue Inc.	1.93%	9,082
20	SYY	Sysco Corporation	1.85%	2,293
21	HSY	The Hershey Company	1.31%	700
22	ADM	Archer-Daniels-Midland Company	1.28%	2,273
23	GIS	General Mills, Inc.	1.27%	2,590
24	STZ	Constellation Brands, Inc.	1.21%	724
25	DG	Dollar General Corporation	1.17%	1,040

As of Aug 6, 2025

Showing 25 of 43

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