UYG Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	40.21%	546,925
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	23.37%	317,839
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.62%	171,637
4	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	12.36%	168,151
5	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	12.33%	167,686
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	11.31%	153,845
7	BRK.B	Berkshire Hathaway Inc.	9.43%	159,056
8	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	8.54%	116,207
9	JPM	JPMorgan Chase & Co.	7.43%	242,635
10	V	Visa Inc.	6.36%	149,547
11	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	6.21%	84,411
12	MA	Mastercard Incorporated	4.79%	70,671
13	BAC	Bank of America Corporation	2.98%	574,584
14	WFC	Wells Fargo & Company	2.51%	285,398
15	GS	The Goldman Sachs Group, Inc.	1.92%	27,070
16	PGR	The Progressive Corporation	1.69%	50,834
17	AXP	American Express Company	1.67%	48,161
18	SPGI	S&P Global Inc.	1.66%	27,334
19	MS	Morgan Stanley	1.63%	107,376
20	SCHW	The Charles Schwab Corporation	1.53%	147,841
21	BLK	BlackRock, Inc.	1.45%	12,633
22	C	Citigroup Inc.	1.43%	162,887
23	COF	Capital One Financial Corporation	1.26%	55,278
24	MMC	Marsh & McLennan Companies, Inc.	1.14%	42,618
25	CB	Chubb Limited	1.10%	32,338
26	BX	Blackstone Inc.	1.07%	63,505
27	ICE	Intercontinental Exchange, Inc.	1.02%	49,856
28	CME	CME Group Inc.	1.01%	31,271
29	FI	Fiserv, Inc.	0.97%	49,358
30	AJG	Arthur J. Gallagher & Co.	0.88%	22,072
31	KKR	KKR & Co. Inc.	0.85%	58,579
32	AON	Aon plc	0.79%	18,767
33	MCO	Moody's Corporation	0.76%	13,433
34	PYPL	PayPal Holdings, Inc.	0.72%	85,843
35	PNC	The PNC Financial Services Group, Inc.	0.71%	34,358
36	USB	U.S. Bancorp	0.70%	135,371
37	BK	The Bank of New York Mellon Corporation	0.65%	62,270
38	APO	Apollo Global Management, Inc.	0.64%	38,788
39	TRV	The Travelers Companies, Inc.	0.62%	19,674
40	ALL	The Allstate Corporation	0.56%	22,996
41	COIN	Coinbase Global, Inc.	0.56%	18,236
42	TFC	Truist Financial Corporation	0.55%	114,192
43	AFL	Aflac Incorporated	0.53%	42,951
44	AMP	Ameriprise Financial, Inc.	0.50%	8,348
45	AIG	American International Group, Inc.	0.50%	51,487
46	MET	MetLife, Inc.	0.47%	50,237
47	MSCI	MSCI Inc.	0.45%	6,738
48	FIS	Fidelity National Information Services, Inc.	0.43%	45,965
49	HIG	The Hartford Insurance Group, Inc.	0.38%	24,957
50	PRU	Prudential Financial, Inc.	0.38%	30,719
51	ACGL	Arch Capital Group Ltd.	0.36%	32,530
52	NDAQ	Nasdaq, Inc.	0.34%	35,910
53	WTW	Willis Towers Watson Public Limited Company	0.31%	8,661
54	MTB	M&T Bank Corporation	0.31%	14,398
55	RJF	Raymond James Financial, Inc.	0.28%	16,003
56	STT	State Street Corporation	0.28%	25,032
57	BRO	Brown & Brown, Inc.	0.27%	20,594
58	FITB	Fifth Third Bancorp	0.27%	58,127
59	CPAY	Corpay, Inc.	0.24%	6,049
60	CINF	Cincinnati Financial Corporation	0.24%	13,572
61	CBOE	Cboe Global Markets, Inc.	0.24%	9,084
62	HBAN	Huntington Bancshares Incorporated	0.24%	126,151
63	SYF	Synchrony Financial	0.23%	33,734
64	WRB	W. R. Berkley Corporation	0.22%	26,058
65	TROW	T. Rowe Price Group, Inc.	0.22%	19,319
66	NTRS	Northern Trust Corporation	0.21%	17,006
67	RF	Regions Financial Corporation	0.21%	78,879
68	GPN	Global Payments Inc.	0.20%	21,487
69	CFG	Citizens Financial Group, Inc.	0.18%	37,933
70	FDS	FactSet Research Systems Inc.	0.18%	3,300
71	PFG	Principal Financial Group, Inc.	0.17%	18,260
72	KEY	KeyCorp	0.16%	86,438
73	L	Loews Corporation	0.16%	15,331
74	EG	Everest Group, Ltd.	0.15%	3,730
75	JKHY	Jack Henry & Associates, Inc.	0.13%	6,326
76	AIZ	Assurant, Inc.	0.10%	4,450
77	GL	Globe Life Inc.	0.10%	7,284
78	ERIE	Erie Indemnity Company	0.09%	2,164
79	MKTX	MarketAxess Holdings Inc.	0.08%	3,272
80	BEN	Franklin Resources, Inc.	0.07%	26,899
81	IVZ	Invesco Ltd.	0.07%	38,876
82	B.0 05.22.25	TREASURY BILL	n/a	50,000,000
83	B.0 06.03.25	TREASURY BILL	n/a	26,000,000
84	B.0 06.24.25	TREASURY BILL	n/a	2,500,000
85	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	154,830,791

As of May 19, 2025

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