UGE Holdings Information

UGE is an equity ETF with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

172.87%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

11.83M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	52.64%	7,274
2	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	44.86%	6,198
3	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	28.04%	3,874
4	n/a	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	25.51%	3,525
5	WMT	Walmart Inc.	5.28%	5,416
6	COST	Costco Wholesale Corporation	4.40%	548
7	PG	The Procter & Gamble Company	3.62%	2,878
8	KO	The Coca-Cola Company	3.33%	4,786
9	PM	Philip Morris International Inc.	2.93%	1,925
10	CL	Colgate-Palmolive Company	2.26%	2,910
11	MO	Altria Group, Inc.	2.23%	3,580
12	PEP	PepsiCo, Inc.	2.16%	1,814
13	MNST	Monster Beverage Corporation	2.14%	2,631
14	MDLZ	Mondelez International, Inc.	2.09%	4,077
15	TGT	Target Corporation	1.98%	1,674
16	KDP	Keurig Dr Pepper Inc.	1.41%	5,015
17	SYY	Sysco Corporation	1.23%	1,762
18	ADM	Archer-Daniels-Midland Company	1.15%	1,778
19	KVUE	Kenvue Inc.	1.14%	7,077
20	KMB	Kimberly-Clark Corporation	1.13%	1,223
21	KR	The Kroger Co.	1.02%	2,091
22	CASY	Casey's General Stores, Inc.	0.89%	135
23	HSY	The Hershey Company	0.82%	546
24	DG	Dollar General Corporation	0.82%	813
25	CHD	Church & Dwight Co., Inc.	0.73%	874

Showing 25 of 40 holdings

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As of Jun 26, 2026