UYG Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	10.84%	149,605
2	JPM	JPMorgan Chase & Co.	7.45%	228,215
3	B 0 05.22.25	United States Treasury Bills 0%	6.88%	50,000,000
4	n/a	Cte ? Proshares Trust M	6.88%	49,775,291
5	V	Visa Inc.	6.48%	140,661
6	MA	Mastercard Incorporated	4.68%	66,470
7	B 0 06.03.25	United States Treasury Bills 0%	4.12%	30,000,000
8	n/a	Sp Financial Select Sector Index Swap	2.79%	1
9	BAC	Bank of America Corporation	2.69%	540,436
10	WFC	Wells Fargo & Company	2.32%	268,435
11	n/a	Financial Select Sector Index Swap	2.23%	1
12	PGR	The Progressive Corporation	1.82%	47,813
13	GS	The Goldman Sachs Group, Inc.	1.74%	25,469
14	SPGI	S&P Global Inc.	1.65%	25,710
15	AXP	American Express Company	1.57%	45,300
16	MS	Morgan Stanley	1.51%	100,995
17	SCHW	The Charles Schwab Corporation	1.48%	139,088
18	BLK	BlackRock, Inc.	1.44%	11,884
19	FI	Fiserv, Inc.	1.34%	46,434
20	C	Citigroup Inc.	1.31%	153,208
21	MMC	Marsh & McLennan Companies, Inc.	1.29%	40,085
22	CB	Chubb Limited	1.19%	30,417
23	CME	CME Group Inc.	1.06%	29,413
24	BX	Blackstone Inc.	1.05%	59,740
25	ICE	Intercontinental Exchange, Inc.	1.01%	46,897
26	AJG	Arthur J. Gallagher & Co.	0.96%	20,759
27	AON	Aon plc	0.92%	17,650
28	KKR	KKR & Co. Inc.	0.77%	55,098
29	MCO	Moody's Corporation	0.75%	12,635
30	n/a	Cash	0.70%	5,092,225
31	PYPL	PayPal Holdings, Inc.	0.70%	80,742
32	COF	Capital One Financial Corporation	0.69%	31,113
33	PNC	The PNC Financial Services Group, Inc.	0.68%	32,315
34	USB	U.S. Bancorp	0.67%	127,327
35	APO	Apollo Global Management, Inc.	0.64%	36,484
36	BK	The Bank of New York Mellon Corporation	0.63%	58,577
37	TRV	The Travelers Companies, Inc.	0.63%	18,504
38	AFL	Aflac Incorporated	0.60%	40,399
39	ALL	The Allstate Corporation	0.58%	21,630
40	AIG	American International Group, Inc.	0.55%	48,429
41	n/a	Financial Select Sector Index Swap	0.53%	1
42	TFC	Truist Financial Corporation	0.53%	107,405
43	AMP	Ameriprise Financial, Inc.	0.51%	7,850
44	MSCI	MSCI Inc.	0.47%	6,337
45	n/a	Financial Select Sector Index Swap	0.47%	1
46	MET	MetLife, Inc.	0.47%	47,251
47	DFS	Discover Financial Services	0.44%	20,486
48	n/a	Financial Select Sector Index Swap	0.44%	1
49	FIS	Fidelity National Information Services, Inc.	0.43%	43,234
50	n/a	Financial Select Sector Index Swap	0.43%	1

As of Apr 11, 2025

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