UYG

$88.25
Showing 10 of 85 holdings(as of Oct 31, 2025)Top 10 Weight: 174.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Financial Select Sector Index Swap Bnp Paribas50.99%--••••••••••••••••••••••
2-Financial Select Sector Index Swap Bank Of America Na44.69%--••••••••••••••••••••••
3-FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE30.66%--••••••••••••••••••••••
4-Treasury Bill 0 12/02/20259.05%75,000,000$74.77M••••••••••••••••••••••
5-Treasury Bill 0 01/20/20269.01%75,000,000$74.40M••••••••••••••••••••••
6-Financial Select Sector Index Swap Goldman Sachs International7.02%--••••••••••••••••••••••
7-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na6.62%--••••••••••••••••••••••
8-Financial Select Sector Index Swap Citibank Na6.13%--••••••••••••••••••••••
9BRK.BBerkshire Hathaway, Inc.5.34%92,338$44.10M••••••••••••••••••••••
10JPMJpmorgan Chase & Co5.22%138,464$43.08M••••••••••••••••••••••
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Showing 10 of 85 holdingsTop 10 Weight: 174.73%
#TickerNameIndustryWeightAllocation
1-Financial Select Sector Index Swap Bnp ParibasOther50.99%
2-Financial Select Sector Index Swap Bank Of America NaOther44.69%
3-FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEOther30.66%
4-Treasury Bill 0 12/02/2025Other9.05%
5-Treasury Bill 0 01/20/2026Other9.01%
6-Financial Select Sector Index Swap Goldman Sachs InternationalOther7.02%
7-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther6.62%
8-Financial Select Sector Index Swap Citibank NaOther6.13%
9BRK.BBerkshire Hathaway, Inc.Industrials5.34%
10JPMJpmorgan Chase & CoFinancials5.22%
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Holdings Distribution

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