UYG ETF

UYG ETF
$86.97
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
9.0%
As of Oct 2, 2026
Showing the top 10 of 89 holdings · as of Oct 2, 2026
UYG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Financial Select Sector Index Swap Bank of America Na
23.32%		23.3%----
2—Financial Select Sector Index Swap Bnp Paribas
22.78%		46.1%----
3—Financial Select Sector Index Swap Citibank Na
21.60%		67.7%----
4—Financial Select Sector Index Swap Goldman Sachs International
21.26%		89.0%----
5—Financial Select Sector Index Swap Barclays Capital
17.77%		106.7%----
6—Financial Select Sector Index Swap Ubs Ag
16.57%		123.3%----
7—Financial Select Sector Index Swap Societe Generale
8.41%		131.7%----
8
BRK.B
-Industrials · Industrial Conglomerates
7.72%		139.4%108,412$54.49MIndustrialsIndustrial Conglomerates
9
JPM
JPMorgan ChaseFinancials · Banks
7.29%		146.7%154,694$51.42MFinancialsBanks
10—Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
6.34%		153.1%----
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

UYG ETF Top Holdings

UYG holdings top 10 positions. The top 10 holdings account for 153.1% of the fund, led by Financial Select Sector Index Swap Bank of America Na at 23.3%, Financial Select Sector Index Swap Bnp Paribas at 22.8%, Financial Select Sector Index Swap Citibank Na at 21.6%.

UYG portfolio concentration is relatively high, with the top 10 representing 153.1% of total assets. The largest sector exposure is Financials at 45.8%.

UYG sectors provide a detailed breakdown. UYG overlap shows how holdings compare to other funds in your portfolio.

Compare UYG

UYG vs SPYUYG vs QQQUYG vs VOOUYG vs VTIUYG vs IVVUYG vs SCHDUYG vs VYMUYG vs VXUS
Showing 10 of 89 holdingsNet exposure: 200.2%
#TickerNameIndustryWeightAllocation
1-Financial Select Sector Index Swap Bank of America NaOther23.32%
2-Financial Select Sector Index Swap Bnp ParibasOther22.78%
3-Financial Select Sector Index Swap Citibank NaOther21.60%
4-Financial Select Sector Index Swap Goldman Sachs InternationalOther21.26%
5-Financial Select Sector Index Swap Barclays CapitalOther17.77%
6-Financial Select Sector Index Swap Ubs AgOther16.57%
7-Financial Select Sector Index Swap Societe GeneraleOther8.41%
8BRK.BBrk/BIndustrials7.72%
9JPMJpmorgan ChaseFinancials7.29%
10-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther6.34%
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Holdings Distribution

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