UYG Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	39.73%	569,378
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	21.86%	313,261
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	20.30%	290,915
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	12.89%	184,668
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	12.32%	176,624
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.14%	173,974
7	BRK.B	Berkshire Hathaway Inc.	8.65%	161,903
8	JPM	JPMorgan Chase & Co.	7.34%	248,677
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	6.18%	88,521
10	V	Visa Inc.	5.94%	152,643
11	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	4.67%	66,975
12	MA	Mastercard Incorporated	4.51%	72,404
13	BAC	Bank of America Corporation	2.95%	589,632
14	WFC	Wells Fargo & Company	2.54%	294,090
15	GS	The Goldman Sachs Group, Inc.	1.94%	27,727
16	SPGI	S&P Global Inc.	1.67%	28,045
17	AXP	American Express Company	1.62%	49,157
18	MS	Morgan Stanley	1.61%	109,570
19	PGR	The Progressive Corporation	1.54%	51,746
20	C	Citigroup Inc.	1.49%	167,055
21	BLK	BlackRock, Inc.	1.40%	12,859
22	SCHW	The Charles Schwab Corporation	1.35%	150,184
23	FI	Fiserv, Inc.	1.30%	50,250
24	BX	Blackstone Inc.	1.13%	63,776
25	MMC	Marsh & McLennan Companies, Inc.	1.11%	43,381
26	CB	Chubb Limited	0.99%	33,114
27	ICE	Intercontinental Exchange, Inc.	0.95%	50,717
28	CME	CME Group Inc.	0.88%	31,830
29	KKR	KKR & Co. Inc.	0.88%	59,625
30	AON	Aon plc	0.83%	19,103
31	AJG	Arthur J. Gallagher & Co.	0.80%	22,037
32	MCO	Moody's Corporation	0.77%	13,764
33	COF	Capital One Financial Corporation	0.75%	33,698
34	PYPL	PayPal Holdings, Inc.	0.74%	88,555
35	PNC	The PNC Financial Services Group, Inc.	0.74%	35,048
36	USB	U.S. Bancorp	0.71%	137,796
37	APO	Apollo Global Management, Inc.	0.66%	39,482
38	BK	The Bank of New York Mellon Corporation	0.63%	64,220
39	TFC	Truist Financial Corporation	0.60%	117,258
40	TRV	The Travelers Companies, Inc.	0.54%	20,051
41	AMP	Ameriprise Financial, Inc.	0.51%	8,570
42	AFL	Aflac Incorporated	0.50%	44,162
43	ALL	The Allstate Corporation	0.48%	23,389
44	DFS	Discover Financial Services	0.48%	22,177
45	AIG	American International Group, Inc.	0.47%	55,098
46	MET	MetLife, Inc.	0.46%	51,375
47	MSCI	MSCI Inc.	0.45%	6,921
48	PRU	Prudential Financial, Inc.	0.38%	31,445
49	FIS	Fidelity National Information Services, Inc.	0.37%	47,553
50	NDAQ	Nasdaq, Inc.	0.33%	36,553

As of Feb 21, 2025

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