UGE Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	47.65%	4,460
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	38.28%	3,583
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	33.53%	3,138
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.86%	1,484
5	COST	Costco Wholesale Corporation	6.56%	513
6	WMT	Walmart Inc.	6.25%	5,022
7	PG	The Procter & Gamble Company	5.72%	2,714
8	KO	The Coca-Cola Company	4.22%	4,482
9	PM	Philip Morris International Inc.	4.01%	1,800
10	CL	Colgate-Palmolive Company	2.95%	2,403
11	MDLZ	Mondelez International, Inc.	2.88%	3,359
12	MO	Altria Group, Inc.	2.88%	3,775
13	PEP	PepsiCo, Inc.	2.77%	1,588
14	KR	The Kroger Co.	1.85%	2,019
15	TGT	Target Corporation	1.76%	1,390
16	KVUE	Kenvue Inc.	1.75%	5,816
17	KMB	Kimberly-Clark Corporation	1.73%	1,006
18	MNST	Monster Beverage Corporation	1.63%	2,124
19	KDP	Keurig Dr Pepper Inc.	1.63%	3,622
20	SYY	Sysco Corporation	1.38%	1,484
21	GIS	General Mills, Inc.	1.23%	1,672
22	STZ	Constellation Brands, Inc.	1.14%	471
23	KHC	The Kraft Heinz Company	1.02%	2,646
24	CHD	Church & Dwight Co., Inc.	0.97%	746
25	HSY	The Hershey Company	0.96%	448
26	ADM	Archer-Daniels-Midland Company	0.92%	1,452
27	K	Kellanova	0.88%	816
28	DG	Dollar General Corporation	0.82%	667
29	MKC	McCormick & Company, Incorporated	0.75%	766
30	TSN	Tyson Foods, Inc.	0.69%	868
31	CLX	The Clorox Company	0.68%	374
32	DLTR	Dollar Tree, Inc.	0.65%	613
33	EL	The Estée Lauder Companies Inc.	0.55%	710
34	SJM	The J. M. Smucker Company	0.49%	323
35	CAG	Conagra Brands, Inc.	0.46%	1,448
36	BG	Bunge Global SA	0.43%	405
37	TAP	Molson Coors Beverage Company	0.39%	522
38	HRL	Hormel Foods Corporation	0.34%	883
39	WBA	Walgreens Boots Alliance, Inc.	0.31%	2,176
40	LW	Lamb Weston Holdings, Inc.	0.29%	433
41	CPB	The Campbell's Company	0.28%	597
42	BF.B	Brown-Forman Corporation	0.25%	552
43	XIB 0 05.27.25	TREASURY BILL	undefined	1,000,000
44	B 0 05.20.25	TREASURY BILL	undefined	700,000
45	B 0 06.05.25	TREASURY BILL	undefined	100,000
46	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	923,855

As of Apr 25, 2025