UGE Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	74.07%	6,448
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	31.89%	2,776
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	25.17%	2,191
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	17.05%	1,484
5	COST	Costco Wholesale Corporation	5.53%	386
6	WMT	Walmart Inc.	4.96%	3,783
7	PG	The Procter & Gamble Company	4.83%	2,052
8	KO	The Coca-Cola Company	3.34%	3,379
9	PM	Philip Morris International Inc.	2.90%	1,355
10	PEP	PepsiCo, Inc.	2.54%	1,196
11	MDLZ	Mondelez International, Inc.	2.36%	2,637
12	MO	Altria Group, Inc.	2.32%	3,043
13	CL	Colgate-Palmolive Company	2.21%	1,781
14	TGT	Target Corporation	1.73%	1,004
15	KMB	Kimberly-Clark Corporation	1.41%	727
16	KVUE	Kenvue Inc.	1.35%	4,178
17	KR	The Kroger Co.	1.31%	1,451
18	KDP	Keurig Dr Pepper Inc.	1.16%	2,454
19	MNST	Monster Beverage Corporation	1.12%	1,526
20	SYY	Sysco Corporation	1.09%	1,071
21	GIS	General Mills, Inc.	1.02%	1,210
22	KHC	The Kraft Heinz Company	0.83%	1,924
23	STZ	Constellation Brands, Inc.	0.83%	340
24	CHD	Church & Dwight Co., Inc.	0.78%	534
25	HSY	The Hershey Company	0.77%	322
26	ADM	Archer-Daniels-Midland Company	0.70%	1,042
27	K	Kellanova	0.67%	586
28	MKC	McCormick & Company, Incorporated	0.61%	550
29	CLX	The Clorox Company	0.59%	270
30	TSN	Tyson Foods, Inc.	0.52%	623
31	DG	Dollar General Corporation	0.51%	479
32	EL	The Estée Lauder Companies Inc.	0.51%	509
33	DLTR	Dollar Tree, Inc.	0.46%	440
34	CAG	Conagra Brands, Inc.	0.37%	1,040
35	SJM	The J. M. Smucker Company	0.35%	232
36	TAP	Molson Coors Beverage Company	0.32%	381
37	BG	Bunge Global SA	0.31%	304
38	HRL	Hormel Foods Corporation	0.26%	633
39	CPB	The Campbell's Company	0.24%	428
40	LW	Lamb Weston Holdings, Inc.	0.24%	311
41	WBA	Walgreens Boots Alliance, Inc.	0.22%	1,564
42	BF.B	Brown-Forman Corporation	0.18%	397
43	B 0 04.01.25	TREASURY BILL	undefined	1,500,000
44	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,016,894

As of Feb 21, 2025