UYG Holdings Information

UYG is an equity ETF with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

163.92%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

822.46M

PE Ratio

n/a

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	50.89%	652,738
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	44.60%	572,039
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	30.60%	392,453
4	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	6.96%	89,207
5	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	6.61%	84,716
6	BRK.B	Berkshire Hathaway Inc.	5.71%	95,461
7	JPM	JPMorgan Chase & Co.	5.39%	143,147
8	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	5.04%	64,647
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	4.56%	58,434
10	V	Visa Inc.	3.56%	88,430
11	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	3.51%	45,026
12	MA	Mastercard Incorporated	2.84%	42,973
13	BAC	Bank of America Corporation	2.26%	354,743
14	WFC	Wells Fargo & Company	1.72%	166,764
15	GS	The Goldman Sachs Group, Inc.	1.49%	15,759
16	AXP	American Express Company	1.25%	28,257
17	MS	Morgan Stanley	1.23%	63,157
18	C	Citigroup Inc.	1.16%	95,834
19	SCHW	The Charles Schwab Corporation	1.01%	88,826
20	BLK	BlackRock, Inc.	0.97%	7,497
21	SPGI	S&P Global Inc.	0.97%	16,268
22	COF	Capital One Financial Corporation	0.87%	33,291
23	PGR	The Progressive Corporation	0.80%	30,516
24	BX	Blackstone Inc.	0.67%	38,372
25	CB	Chubb Limited	0.67%	19,302

Showing 25 of 86 holdings

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As of Nov 7, 2025