UCC holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	37.75%	$3.3M	1,425
2	Net Other Assets (Liabilities)	Cash	34.74%	$3.1M	3,062,631
3	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG	Derivative	34.10%	$3.0M	1,287
4	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	32.59%	$2.9M	1,230
5	CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	30.36%	$2.7M	1,146
6	AMZNAmazon.Com Inc	Equity	15.17%	$1.3M	5,096	US
7	TSLATesla, Inc. Common Stock	Equity	11.85%	$1.0M	2,703	US
8	HDHome Depot, Inc.	Equity	3.41%	$300K	956	US
9	MCDMcDonald's Corporation	Equity	2.77%	$245K	993	US
10	TJXTJX Companies, Inc. (The)	Equity	2.76%	$243K	1,670	US
11	BKNGBooking Holdings Inc. Common Stock	Equity	2.04%	$180K	1,136	US
12	SBUXStarbucks Corp	Equity	1.94%	$171K	1,724	US
13	LOWLowe's Companies Inc.	Equity	1.89%	$167K	848	US
14	MARMarriott International Class A Common Stock	Equity	1.48%	$130K	323	US
15	HLTHilton Worldwide Holdings Inc.	Equity	1.40%	$123K	340	US
16	ROSTRoss Stores Inc	Equity	1.29%	$114K	485	US
17	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.25%	$110K	634	US
18	ORLYO'Reilly Automotive, Inc.	Equity	1.24%	$109K	1,223	US
19	RCLRoyal Caribbean Group	Equity	1.23%	$108K	376
20	DASHDoorDash, Inc. Class A Common Stock	Equity	1.19%	$105K	569	US
21	GMGeneral Motors Company	Equity	1.15%	$101K	1,327	US
22	AZOAutoZone, Inc.	Equity	0.90%	$79K	25	US
23	EBAYeBay Inc	Equity	0.84%	$74K	605	US
24	GRMNGarmin Ltd	Equity	0.83%	$73K	251
25	FFord Motor Company	Equity	0.80%	$70K	5,922	US
26	NKENike, Inc.	Equity	0.77%	$68K	1,817	US
27	CVNACarvana Co.	Equity	0.73%	$64K	1,088	US
28	YUMYum! Brands, Inc.	Equity	0.71%	$62K	413	US
29	CMGChipotle Mexican Grill, Inc.	Equity	0.61%	$54K	1,913	US
30	DHID.R. Horton Inc.	Equity	0.61%	$54K	385	US
31	CCLCarnival Corporation Ltd.	Equity	0.60%	$53K	1,926
32	EXPEExpedia Group, Inc. Common Stock	Equity	0.56%	$49K	173	US
33	WSMWilliams-Sonoma, Inc.	Equity	0.51%	$45K	178	US
34	ULTAUlta Beauty, Inc. Common Stock	Equity	0.45%	$39K	65	US
35	DRIDarden Restaurants, Inc.	Equity	0.42%	$37K	172	US
36	TPRTapestry, Inc. Common Stock	Equity	0.39%	$35K	301	US
37	PHMPultegroup, Inc.	Equity	0.36%	$32K	283	US
38	BBYBest Buy Company, Inc.	Equity	0.32%	$28K	300	US
39	GPCGenuine Parts Company	Equity	0.29%	$26K	208	US
40	TSCOTractor Supply Co	Equity	0.29%	$26K	788	US
41	HASHasbro, Inc.	Equity	0.28%	$24K	213	US
42	NVRNVR, Inc.	Equity	0.27%	$24K	4	US
43	LENLennar Corporation Class A	Equity	0.26%	$23K	293	US
44	RLRalph Lauren Corporation	Equity	0.25%	$22K	57	US
45	DECKDeckers Outdoor Corp	Equity	0.20%	$18K	206	US
46	DPZDomino's Pizza Inc.	Equity	0.18%	$16K	50	US
47	LULUlululemon athletica inc.	Equity	0.17%	$15K	158
48	LVSLas Vegas Sands Corp.	Equity	0.17%	$15K	392	US
49	APTVAptiv PLC	Equity	0.16%	$14K	314
50	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.12%	$11K	694	US
51	WYNNWynn Resorts Ltd	Equity	0.09%	$8K	110	US
52	MGMMGM RESORTS INTERNATIONAL	Equity	0.09%	$8K	266	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CCLCarnival Corp.	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp. Ltd.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.