Breakdown by Asset Class

ETR:4UBR Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	0.49%	695,428
2	GOOGL.5.65 02.15.56	Alphabet Inc.	0.42%	650,000
3	MS.V5.32 07.19.35	Morgan Stanley	0.41%	600,000
4	GOOGL.4.1 02.15.31	Alphabet Inc.	0.41%	600,000
5	BAC.V5.468 01.23.35	Bank of America Corp.	0.38%	550,000
6	BAC.V5.511 01.24.36	Bank of America Corp.	0.38%	550,000
7	WFC.V4.078 09.15.29	Wells Fargo & Co.	0.38%	550,000
8	GS.V5.065 01.21.37	Goldman Sachs Group, Inc.	0.36%	550,000
9	ORCL.5.7 02.04.36	Oracle Corp.	0.36%	550,000
10	JPM.V4.915 01.24.29	JPMorgan Chase & Co.	0.35%	500,000
11	MS.V4.994 04.12.29 .	Morgan Stanley	0.35%	500,000
12	AMZN.4.65 11.20.35	Amazon.com, Inc.	0.33%	500,000
13	MS.V5.192 04.17.31	Morgan Stanley	0.32%	450,000
14	NVDA.4.25 06.15.28	NVIDIA Corp.	0.31%	450,000
15	AMZN.3.85 03.13.28	Amazon.com, Inc.	0.31%	450,000
16	ORCL.6.7 02.04.56	Oracle Corp.	0.31%	500,000
17	JPM.V5.294 07.22.35	JPMorgan Chase & Co.	0.31%	450,000
18	GS.V5.33 07.23.35	Goldman Sachs Group, Inc.	0.31%	450,000
19	MS.V4.493 01.16.32	Morgan Stanley	0.30%	450,000
20	ORCL.4.95 02.04.31	Oracle Corp.	0.30%	450,000
21	MS.V5.664 04.17.36	Morgan Stanley	0.28%	400,000
22	CRM.4.9 09.15.31	Salesforce Inc.	0.28%	400,000
23	CRM.5.55 03.15.36	Salesforce Inc.	0.27%	400,000
24	C.V4.503 09.11.31	Citigroup Inc.	0.27%	400,000
25	AMZN.4.25 03.13.31	Amazon.com, Inc.	0.27%	400,000

Showing 25 of 984 holdings

Subscribe to see the full list

As of Sep 16, 2026