UGE Holdings Information

UGE is an equity ETF with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

159.97%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

8.66M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	54.90%	5,945
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	38.18%	4,134
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	18.90%	2,046
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.70%	1,484
5	WMT	Walmart Inc.	8.88%	6,670
6	COST	Costco Wholesale Corporation	6.70%	674
7	PG	The Procter & Gamble Company	6.00%	3,559
8	KO	The Coca-Cola Company	4.80%	5,886
9	PM	Philip Morris International Inc.	4.31%	2,365
10	PEP	PepsiCo, Inc.	3.60%	2,080
11	CL	Colgate-Palmolive Company	3.16%	3,510
12	MO	Altria Group, Inc.	3.03%	4,471
13	MDLZ	Mondelez International, Inc.	3.02%	4,755
14	MNST	Monster Beverage Corporation	2.71%	3,096
15	TGT	Target Corporation	2.26%	1,973
16	KR	The Kroger Co.	1.92%	2,642
17	KDP	Keurig Dr Pepper Inc.	1.92%	5,900
18	SYY	Sysco Corporation	1.80%	2,074
19	KMB	Kimberly-Clark Corporation	1.70%	1,441
20	KVUE	Kenvue Inc.	1.65%	8,335
21	DG	Dollar General Corporation	1.51%	956
22	ADM	Archer-Daniels-Midland Company	1.41%	2,087
23	HSY	The Hershey Company	1.40%	643
24	EL	The Estée Lauder Companies Inc.	1.34%	1,068
25	GIS	General Mills, Inc.	1.31%	2,322

Showing 25 of 41 holdings

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As of Dec 18, 2025