UGE Holdings Information

UGE is an equity ETF with a total of 39 individual holdings. The top holdings are Cte Proshares Trust M stock at 17.74%, Cash at 11.50%, Walmart at 7.22%, Costco Wholesale at 6.20%, and Consumer Staples Select Sector Index Swap at 5.56%.

Total Holdings

Top 10 Percentage

65.29%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

11.68M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cte Proshares Trust M	17.74%	2,311,352	-	-
2	n/a	Cash	11.50%	1,498,907	-	-
3	WMT	Walmart Inc.	7.22%	7,487	128.09	1.51%
4	COST	Costco Wholesale Corporation	6.20%	743	1,106.21	1.28%
5	PG	The Procter & Gamble Company	5.03%	3,909	169.80	1.05%
6	KO	The Coca-Cola Company	4.88%	6,511	99.25	1.86%
7	PM	Philip Morris International Inc.	3.95%	2,621	198.96	1.17%
8	MO	Altria Group, Inc.	2.97%	4,993	78.64	0.92%
9	n/a	Consumer Staples Select Sector Index Swap	2.90%	1	-	-
10	CL	Colgate-Palmolive Company	2.90%	3,854	99.67	1.81%
11	MDLZ	Mondelez International, Inc.	2.78%	5,440	67.54	1.47%
12	PEP	PepsiCo, Inc.	2.74%	2,482	145.44	2.24%
13	TGT	Target Corporation	2.69%	2,153	161.45	0.34%
14	KMB	Kimberly-Clark Corporation	2.48%	2,964	109.43	2.09%
15	MNST	Monster Beverage Corporation	2.41%	6,912	46.46	1.95%
16	KDP	Keurig Dr Pepper Inc.	1.93%	6,578	36.34	2.60%
17	KR	The Kroger Co.	1.47%	2,752	70.80	1.42%
18	n/a	Consumer Staples Select Sector Index Swap	1.37%	1	-	-
19	SYY	Sysco Corporation	1.37%	2,314	77.10	1.13%
20	n/a	Consumer Staples Select Sector Index Swap	1.29%	1	-	-
21	ADM	Archer-Daniels-Midland Company	1.27%	2,326	72.90	2.72%
22	DG	Dollar General Corporation	1.12%	1,066	134.14	-0.35%
23	EL	The Estée Lauder Companies Inc.	1.03%	1,194	111.75	1.12%
24	DLTR	Dollar Tree, Inc.	1.02%	933	138.08	-2.26%
25	CASY	Casey's General Stores, Inc.	0.99%	180	712.08	0.77%

Showing 25 of 39 holdings

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