UGE Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	50.34%	5,823
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	45.89%	5,308
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	23.26%	2,690
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.83%	1,484
5	COST	Costco Wholesale Corporation	7.03%	674
6	WMT	Walmart Inc.	6.71%	6,603
7	PG	The Procter & Gamble Company	6.38%	3,583
8	KO	The Coca-Cola Company	4.09%	5,898
9	PEP	PepsiCo, Inc.	3.42%	2,087
10	PM	Philip Morris International Inc.	3.18%	2,365
11	CL	Colgate-Palmolive Company	3.05%	3,108
12	MO	Altria Group, Inc.	3.05%	5,313
13	MDLZ	Mondelez International, Inc.	2.94%	4,603
14	TGT	Target Corporation	2.59%	1,753
15	KMB	Kimberly-Clark Corporation	1.78%	1,269
16	KVUE	Kenvue Inc.	1.70%	7,294
17	KR	The Kroger Co.	1.63%	2,532
18	SYY	Sysco Corporation	1.51%	1,869
19	KDP	Keurig Dr Pepper Inc.	1.50%	4,282
20	MNST	Monster Beverage Corporation	1.46%	2,664
21	GIS	General Mills, Inc.	1.39%	2,112
22	STZ	Constellation Brands, Inc.	1.21%	594
23	CHD	Church & Dwight Co., Inc.	1.10%	932
24	KHC	The Kraft Heinz Company	1.09%	3,358
25	ADM	Archer-Daniels-Midland Company	1.03%	1,819
26	HSY	The Hershey Company	0.95%	563
27	K	Kellanova	0.92%	1,023
28	CLX	The Clorox Company	0.83%	471
29	MKC	McCormick & Company, Incorporated	0.78%	959
30	EL	The Estée Lauder Companies Inc.	0.76%	888
31	TSN	Tyson Foods, Inc.	0.67%	1,087
32	DG	Dollar General Corporation	0.63%	837
33	DLTR	Dollar Tree, Inc.	0.61%	769
34	CAG	Conagra Brands, Inc.	0.52%	1,816
35	BG	Bunge Global SA	0.47%	531
36	SJM	The J. M. Smucker Company	0.46%	405
37	TAP	Molson Coors Beverage Company	0.41%	665
38	WBA	Walgreens Boots Alliance, Inc.	0.38%	2,730
39	HRL	Hormel Foods Corporation	0.37%	1,106
40	LW	Lamb Weston Holdings, Inc.	0.36%	542
41	CPB	The Campbell's Company	0.32%	747
42	BF.B	Brown-Forman Corporation	0.26%	693
43	B 0 02.11.25	TREASURY BILL	undefined	700,000
44	B 0 04.01.25	TREASURY BILL	undefined	500,000
45	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	1,742,027

As of Jan 17, 2025