UYG Holdings List

As of Nov 12, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	30.73%	449,045
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.51%	416,605
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	23.82%	348,144
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	23.08%	337,375
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	20.93%	305,822
6	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	11.26%	164,618
7	BRK.B	Berkshire Hathaway Inc.	6.62%	127,042
8	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	6.04%	88,321
9	JPM	JPMorgan Chase & Co.	5.28%	197,322
10	V	Visa Inc.	4.01%	115,852
11	MA	Mastercard Incorporated	3.38%	57,220
12	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	2.92%	42,640
13	BAC	Bank of America Corporation	2.40%	468,196
14	WFC	Wells Fargo & Company	1.92%	236,063
15	GS	The Goldman Sachs Group, Inc.	1.45%	21,902
16	MS	Morgan Stanley	1.28%	86,398
17	AXP	American Express Company	1.26%	38,950
18	SPGI	S&P Global Inc.	1.25%	22,208
19	PGR	The Progressive Corporation	1.19%	40,619
20	BLK	BlackRock, Inc.	1.12%	9,658
21	C	Citigroup Inc.	1.02%	132,311
22	BX	Blackstone Inc.	1.01%	49,952
23	FI	Fiserv, Inc.	0.96%	39,929
24	SCHW	The Charles Schwab Corporation	0.91%	103,606
25	MMC	Marsh & McLennan Companies, Inc.	0.86%	34,104
26	CB	Chubb Limited	0.82%	26,054
27	KKR	KKR & Co. Inc.	0.80%	46,775
28	ICE	Intercontinental Exchange, Inc.	0.69%	39,818
29	PYPL	PayPal Holdings, Inc.	0.68%	70,903
30	PNC	The PNC Financial Services Group, Inc.	0.65%	27,568
31	AON	Aon plc	0.65%	15,067
32	CME	CME Group Inc.	0.63%	24,973
33	USB	U.S. Bancorp	0.61%	108,223
34	MCO	Moody's Corporation	0.58%	10,860
35	COF	Capital One Financial Corporation	0.55%	26,484
36	AJG	Arthur J. Gallagher & Co.	0.50%	15,194
37	TFC	Truist Financial Corporation	0.48%	92,876
38	TRV	The Travelers Companies, Inc.	0.46%	15,809
39	BK	The Bank of New York Mellon Corporation	0.45%	51,179
40	AFL	Aflac Incorporated	0.43%	34,957
41	AMP	Ameriprise Financial, Inc.	0.43%	6,809
42	ALL	The Allstate Corporation	0.41%	18,313
43	MET	MetLife, Inc.	0.37%	40,804
44	AIG	American International Group, Inc.	0.37%	44,660
45	FIS	Fidelity National Information Services, Inc.	0.37%	37,837
46	MSCI	MSCI Inc.	0.37%	5,454
47	PRU	Prudential Financial, Inc.	0.35%	24,758
48	DFS	Discover Financial Services	0.35%	17,414
49	ACGL	Arch Capital Group Ltd.	0.29%	25,975
50	MTB	M&T Bank Corporation	0.28%	11,582

As of Nov 12, 2024

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