UGE Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	45.62%	5,378
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	38.48%	4,536
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	30.30%	3,572
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	12.59%	1,484
5	COST	Costco Wholesale Corporation	7.53%	731
6	WMT	Walmart Inc.	7.02%	7,144
7	PG	The Procter & Gamble Company	6.44%	3,861
8	PM	Philip Morris International Inc.	4.91%	2,560
9	KO	The Coca-Cola Company	4.71%	6,376
10	MDLZ	Mondelez International, Inc.	3.33%	4,778
11	MO	Altria Group, Inc.	3.29%	5,371
12	CL	Colgate-Palmolive Company	3.21%	3,418
13	PEP	PepsiCo, Inc.	3.08%	2,258
14	KDP	Keurig Dr Pepper Inc.	2.01%	5,860
15	MNST	Monster Beverage Corporation	1.98%	3,021
16	TGT	Target Corporation	1.96%	1,977
17	KR	The Kroger Co.	1.96%	2,872
18	KMB	Kimberly-Clark Corporation	1.95%	1,431
19	KVUE	Kenvue Inc.	1.85%	8,272
20	SYY	Sysco Corporation	1.63%	2,111
21	GIS	General Mills, Inc.	1.33%	2,379
22	STZ	Constellation Brands, Inc.	1.15%	671
23	HSY	The Hershey Company	1.12%	637
24	ADM	Archer-Daniels-Midland Company	1.12%	2,065
25	DG	Dollar General Corporation	1.10%	949
26	CHD	Church & Dwight Co., Inc.	1.07%	1,061
27	KHC	The Kraft Heinz Company	1.02%	3,764
28	K	Kellanova	0.96%	1,160
29	DLTR	Dollar Tree, Inc.	0.86%	872
30	MKC	McCormick & Company, Incorporated	0.84%	1,090
31	EL	The Estée Lauder Companies Inc.	0.71%	1,010
32	TSN	Tyson Foods, Inc.	0.70%	1,235
33	CLX	The Clorox Company	0.68%	532
34	BG	Bunge Global SA	0.49%	576
35	CAG	Conagra Brands, Inc.	0.46%	2,059
36	SJM	The J. M. Smucker Company	0.46%	459
37	HRL	Hormel Foods Corporation	0.40%	1,255
38	TAP	Molson Coors Beverage Company	0.39%	743
39	WBA	Walgreens Boots Alliance, Inc.	0.37%	3,095
40	LW	Lamb Weston Holdings, Inc.	0.35%	615
41	CPB	The Campbell's Company	0.29%	849
42	BF.B	Brown-Forman Corporation	0.22%	786
43	B.0 07.03.25	TREASURY BILL	n/a	500,000
44	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	100,000
45	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,997,327

As of Jun 13, 2025