UYG Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	43.52%	582,447
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	35.58%	476,252
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	21.58%	288,850
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.55%	208,150
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	13.91%	186,232
6	BRK.B	Berkshire Hathaway Inc.	7.87%	128,073
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	6.59%	88,223
8	JPM	JPMorgan Chase & Co.	6.03%	203,154
9	V	Visa Inc.	4.18%	111,362
10	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	3.82%	51,063
11	MA	Mastercard Incorporated	3.64%	58,081
12	BAC	Bank of America Corporation	2.92%	481,324
13	WFC	Wells Fargo & Company	2.07%	246,637
14	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/OCT/2024 USD 100	1.68%	12,000,000
15	GS	The Goldman Sachs Group, Inc.	1.56%	22,812
16	SPGI	S&P Global Inc.	1.54%	22,645
17	AXP	American Express Company	1.38%	40,200
18	PGR	The Progressive Corporation	1.29%	41,435
19	MS	Morgan Stanley	1.28%	88,528
20	C	Citigroup Inc.	1.24%	134,940
21	BLK	BlackRock, Inc.	1.16%	9,882
22	MMC	Marsh & McLennan Companies, Inc.	1.07%	34,857
23	CB	Chubb Limited	1.06%	28,729
24	BX	Blackstone Inc.	0.99%	50,557
25	SCHW	The Charles Schwab Corporation	0.93%	105,615
26	FI	Fiserv, Inc.	0.91%	41,393
27	ICE	Intercontinental Exchange, Inc.	0.85%	40,578
28	KKR	KKR & Co. Inc.	0.77%	47,084
29	CME	CME Group Inc.	0.72%	25,472
30	PNC	The PNC Financial Services Group, Inc.	0.70%	28,150
31	USB	U.S. Bancorp	0.70%	110,366
32	MCO	Moody's Corporation	0.69%	11,109
33	AON	Aon plc	0.64%	15,382
34	PYPL	PayPal Holdings, Inc.	0.62%	74,033
35	AJG	Arthur J. Gallagher & Co.	0.59%	15,458
36	TFC	Truist Financial Corporation	0.57%	94,663
37	COF	Capital One Financial Corporation	0.56%	27,032
38	AIG	American International Group, Inc.	0.49%	46,957
39	AFL	Aflac Incorporated	0.48%	36,581
40	BK	The Bank of New York Mellon Corporation	0.47%	52,904
41	TRV	The Travelers Companies, Inc.	0.47%	16,200
42	ALL	The Allstate Corporation	0.46%	18,670
43	MET	MetLife, Inc.	0.45%	42,259
44	PRU	Prudential Financial, Inc.	0.44%	25,397
45	FIS	Fidelity National Information Services, Inc.	0.42%	39,352
46	AMP	Ameriprise Financial, Inc.	0.41%	7,027
47	MSCI	MSCI Inc.	0.39%	5,605
48	ACGL	Arch Capital Group Ltd.	0.36%	26,456
49	DFS	Discover Financial Services	0.36%	17,728
50	HIG	The Hartford Financial Services Group, Inc.	0.30%	20,923

As of Jul 19, 2024

Showing 50 of 81

Subscribe to see the full list