UYG Holdings Information

UYG is an equity ETF with a total of 86 individual holdings. The top holdings are FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA stock at 56.15%, FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 55.07%, FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS at 38.11%, B 10/28/25 at 22.65%, and FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL at 7.04%.

Total Holdings

Top 10 Percentage

201.72%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

863.76M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	56.15%	754,761
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	55.07%	740,203
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	38.11%	512,239
4	n/a	B 10/28/25	22.65%	200,000,000
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	7.04%	94,564
6	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	6.30%	84,716
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	4.82%	64,737
8	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	4.49%	60,308
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	4.35%	58,521
10	BRK.B	Berkshire Hathaway Inc.	2.74%	49,962
11	JPM	JPMorgan Chase & Co.	2.53%	75,679
12	V	Visa Inc.	1.88%	46,538
13	MA	Mastercard Incorporated	1.41%	22,063
14	BAC	Bank of America Corporation	0.98%	178,514
15	WFC	Wells Fargo & Company	0.84%	88,607
16	GS	The Goldman Sachs Group, Inc.	0.66%	8,286
17	C	Citigroup Inc.	0.55%	50,936
18	MS	Morgan Stanley	0.54%	33,670
19	AXP	American Express Company	0.52%	15,028
20	SCHW	The Charles Schwab Corporation	0.51%	46,479
21	SPGI	S&P Global Inc.	0.51%	8,530
22	BLK	BlackRock, Inc.	0.50%	3,987
23	PGR	The Progressive Corporation	0.45%	15,985
24	COF	Capital One Financial Corporation	0.43%	17,427
25	BX	Blackstone Inc.	0.39%	19,875

As of Jul 22, 2025

Showing 25 of 86

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