UDPSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	7.39%	2,589,000
2	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	7.00%	2,454,000
3	GS	The Goldman Sachs Group, Inc.	6.17%	3,946
4	UNH	UnitedHealth Group Incorporated	4.63%	3,946
5	MSFT	Microsoft Corporation	4.45%	3,946
6	HD	The Home Depot, Inc.	4.06%	3,946
7	SHW	The Sherwin-Williams Company	3.97%	3,946
8	V	Visa Inc.	3.89%	3,946
9	MCD	McDonald's Corporation	3.60%	3,946
10	CAT	Caterpillar Inc.	3.48%	3,946
11	AMGN	Amgen Inc.	3.28%	3,946
12	CRM	Salesforce, Inc.	3.02%	3,944
13	AXP	American Express Company	3.00%	3,945
14	TRV	The Travelers Companies, Inc.	2.97%	3,943
15	JPM	JPMorgan Chase & Co.	2.75%	3,943
16	IBM	International Business Machines Corporation	2.72%	3,943
17	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	2.65%	928,000
18	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	2.55%	892,000
19	AAPL	Apple Inc.	2.39%	3,941
20	HON	Honeywell International Inc.	2.37%	3,941
21	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	2.12%	744,000
22	AMZN	Amazon.com, Inc.	2.07%	3,941
23	BA	The Boeing Company	2.06%	3,941
24	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	1.91%	668,000
25	PG	The Procter & Gamble Company	1.83%	3,941
26	JNJ	Johnson & Johnson	1.76%	3,942
27	MMM	3M Company	1.56%	3,943
28	CVX	Chevron Corporation	1.53%	3,942
29	NVDA	NVIDIA Corporation	1.23%	3,942
30	WMT	Walmart Inc.	1.09%	3,943
31	DIS	The Walt Disney Company	1.02%	3,943
32	MRK	Merck & Co., Inc.	0.96%	3,944
33	KO	The Coca-Cola Company	0.82%	3,945
34	CSCO	Cisco Systems, Inc.	0.65%	3,944
35	NKE	NIKE, Inc.	0.63%	3,944
36	n/a	UDPIX_DOW_GOLDMAN	0.52%	436
37	VZ	Verizon Communications Inc.	0.50%	3,947
38	n/a	UDPIX_DOW_UBS	0.47%	381
39	n/a	UDPIX_DIA_GOLDMAN	0.17%	1,534
40	n/a	UDPIX_DIA_UBS	0.09%	794
41	DMM5.INDEX	CHICAGO BOARD OF TRADE - E-mini Dow Jones Industrial Average Index Futures	-0.09%	6

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	68.07%
Cash	27.99%
Not Classified	3.15%
Other	0.80%

Sector Breakdown

Sector	% Weight
Other	28.60%
Health Care	15.10%
Information Technology	15.07%
Financials	10.91%
Industrials	9.93%
Consumer Discretionary	9.73%
Consumer Staples	5.37%
Energy	2.35%
Communication Services	2.18%
Materials	0.76%

Country Breakdown

Sector	% Weight
United States	71.41%
Other	28.59%