UGE holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	CONSUMER STAPLES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	39.32%	$3.8M	4,300
2	Net Other Assets (Liabilities)	Cash	38.59%	$3.7M	3,700,024
3	CONSUMER STAPLES SELECT SECTOR INDEX SWAP UBS AG	Derivative	37.12%	$3.6M	4,060
4	CONSUMER STAPLES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	31.12%	$3.0M	3,404
5	CONSUMER STAPLES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	30.79%	$3.0M	3,367
6	WMTWalmart Inc. Common Stock	Equity	6.75%	$647K	5,488	US
7	COSTCostco Wholesale Corp	Equity	5.57%	$534K	546	US
8	PGProcter & Gamble Company	Equity	4.69%	$450K	2,863	US
9	KOCoca-Cola Company	Equity	4.58%	$439K	4,769	US
10	PMPhilip Morris International Inc.	Equity	4.00%	$384K	1,920	US
11	MOAltria Group, Inc.	Equity	2.82%	$270K	3,662	US
12	CLColgate-Palmolive Company	Equity	2.73%	$262K	2,824	US
13	MDLZMondelez International, Inc. Class A	Equity	2.62%	$251K	3,983	US
14	TGTTarget Corporation	Equity	2.58%	$247K	1,578	US
15	PEPPepsiCo, Inc.	Equity	2.44%	$234K	1,819	US
16	MNSTMonster Beverage Corporation	Equity	2.40%	$230K	5,066	US
17	KDPKeurig Dr Pepper Inc.	Equity	1.72%	$165K	4,820	US
18	ADMArcher Daniels Midland Company	Equity	1.48%	$142K	1,707	US
19	SYYSysco Corporation	Equity	1.45%	$139K	1,695	US
20	KVUEKenvue Inc.	Equity	1.33%	$127K	6,804	US
21	KRThe Kroger Co.	Equity	1.32%	$127K	2,018	US
22	KMBKimberly-Clark Corp.	Equity	1.28%	$123K	1,178	US
23	DGDollar General Corp.	Equity	1.09%	$105K	781	US
24	ELThe Estee Lauder Companies Inc. Class A	Equity	0.98%	$94K	876	US
25	VYLRVylor Inc.	Equity	0.96%	$92K	1,260	US
26	CASYCasey's General Stores Inc	Equity	0.92%	$88K	131	US
27	HSYThe Hershey Company	Equity	0.91%	$87K	518	US
28	CHDChurch & Dwight Co., Inc.	Equity	0.90%	$87K	840	US
29	DLTRDollar Tree Inc.	Equity	0.88%	$85K	681	US
30	KHCThe Kraft Heinz Company	Equity	0.74%	$71K	3,066	US
31	STZConstellation Brands, Inc.	Equity	0.72%	$69K	532	US
32	GISGeneral Mills, Inc.	Equity	0.65%	$62K	1,894	US
33	BGBunge Global SA	Equity	0.62%	$60K	558
34	TSNTyson Foods, Inc.	Equity	0.56%	$54K	998	US
35	SJMThe J.M. Smucker Company	Equity	0.50%	$48K	379	US
36	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.43%	$41K	900	US
37	CLXClorox Company	Equity	0.38%	$37K	428	US
38	HRLHormel Foods Corporation	Equity	0.22%	$21K	1,033	US
39	BF.BBrown-Forman Corporation Class B	Equity	0.19%	$18K	627	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
New position	CASYCasey's General Stores, Inc.	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LWLamb Weston Holdings, Inc.	0.28%	—	—	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.