BMV:UYG Holdings Information

BMV:UYG is an equity ETF with a total of 84 individual holdings. The top holdings are FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA stock at 56.99%, FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 55.96%, FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS at 38.68%, B 09/30/25 at 14.68%, and SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA at 6.40%.

Total Holdings

Top 10 Percentage

194.26%

Asset Class

Equity

ETF Category

Financials

Assets

872.72M

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	56.99%	754,761
2	n/a	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	55.96%	741,123
3	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	38.68%	512,239
4	n/a	B 09/30/25	14.68%	125,000,000
5	n/a	SP FINANCIAL SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	6.40%	84,716
6	n/a	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	4.89%	64,737
7	n/a	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	4.86%	64,393
8	n/a	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	4.60%	60,969
9	n/a	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	4.42%	58,521
10	BRK.B	Berkshire Hathaway Inc.	2.78%	49,962
11	JPM	JPMorgan Chase & Co.	2.57%	75,679
12	V	Visa Inc.	1.91%	46,538
13	MA	Mastercard Incorporated	1.44%	22,063
14	BAC	Bank of America Corporation	0.98%	178,514
15	WFC	Wells Fargo & Company	0.83%	88,607
16	GS	The Goldman Sachs Group, Inc.	0.69%	8,286
17	MS	Morgan Stanley	0.56%	33,670
18	AXP	American Express Company	0.55%	15,028
19	C	Citigroup Inc.	0.55%	50,936
20	SPGI	S&P Global Inc.	0.53%	8,530
21	SCHW	The Charles Schwab Corporation	0.50%	46,479
22	BLK	BlackRock, Inc.	0.49%	3,987
23	PGR	The Progressive Corporation	0.46%	15,985
24	COF	Capital One Financial Corporation	0.44%	17,427
25	BX	Blackstone Inc.	0.38%	19,875

As of Jul 15, 2025

Showing 25 of 84

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