UYG Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	39.63%	569,378
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	27.94%	401,470
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	21.80%	313,261
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	12.16%	174,723
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.07%	173,422
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	10.75%	154,471
7	BRK.B	Berkshire Hathaway Inc.	8.15%	154,845
8	JPM	JPMorgan Chase & Co.	6.93%	237,838
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	6.16%	88,521
10	V	Visa Inc.	5.25%	145,989
11	MA	Mastercard Incorporated	4.08%	69,247
12	BAC	Bank of America Corporation	2.95%	563,932
13	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	2.85%	41,001
14	WFC	Wells Fargo & Company	2.44%	281,272
15	GS	The Goldman Sachs Group, Inc.	1.87%	26,519
16	AXP	American Express Company	1.65%	47,015
17	MS	Morgan Stanley	1.62%	104,795
18	SPGI	S&P Global Inc.	1.51%	26,822
19	C	Citigroup Inc.	1.44%	159,774
20	BLK	BlackRock, Inc.	1.39%	12,299
21	PGR	The Progressive Corporation	1.36%	49,489
22	BX	Blackstone Inc.	1.23%	60,996
23	FI	Fiserv, Inc.	1.13%	48,061
24	SCHW	The Charles Schwab Corporation	1.08%	126,289
25	KKR	KKR & Co. Inc.	1.01%	57,026
26	MMC	Marsh & McLennan Companies, Inc.	1.00%	41,490
27	CB	Chubb Limited	0.96%	31,670
28	PYPL	PayPal Holdings, Inc.	0.87%	84,694
29	ICE	Intercontinental Exchange, Inc.	0.81%	48,506
30	CME	CME Group Inc.	0.80%	30,442
31	AON	Aon plc	0.75%	18,270
32	PNC	The PNC Financial Services Group, Inc.	0.75%	33,520
33	USB	U.S. Bancorp	0.72%	131,790
34	APO	Apollo Global Management, Inc.	0.71%	37,761
35	MCO	Moody's Corporation	0.70%	13,164
36	AJG	Arthur J. Gallagher & Co.	0.70%	21,076
37	COF	Capital One Financial Corporation	0.69%	32,228
38	TFC	Truist Financial Corporation	0.60%	112,147
39	BK	The Bank of New York Mellon Corporation	0.58%	61,422
40	TRV	The Travelers Companies, Inc.	0.52%	19,177
41	AMP	Ameriprise Financial, Inc.	0.51%	8,196
42	AFL	Aflac Incorporated	0.51%	42,238
43	MET	MetLife, Inc.	0.48%	49,136
44	ALL	The Allstate Corporation	0.48%	22,369
45	MSCI	MSCI Inc.	0.46%	6,619
46	DFS	Discover Financial Services	0.45%	21,211
47	AIG	American International Group, Inc.	0.44%	52,696
48	FIS	Fidelity National Information Services, Inc.	0.40%	45,481
49	PRU	Prudential Financial, Inc.	0.40%	30,075
50	ACGL	Arch Capital Group Ltd.	0.34%	31,655

As of Jan 17, 2025

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