UYG holdings

Holdings

as of Oct 21, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	Net Other Assets (Liabilities)	Cash	29.37%	$225M	224,626,309
2	FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA	Derivative	26.16%	$200M	289,718
3	FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	22.16%	$169M	245,463
4	FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	21.51%	$164M	238,223
5	FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	20.53%	$157M	227,412
6	FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	Derivative	19.06%	$146M	211,156
7	FINANCIAL SELECT SECTOR INDEX SWAP UBS AG	Derivative	16.00%	$122M	177,228
8	FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	9.41%	$72M	104,212
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	7.53%	$58M	106,783	US
10	JPMJPMorgan Chase & Co.	Equity	6.68%	$51M	152,369	US
11	SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA	Derivative	6.12%	$47M	67,792
12	IQMMProShares GENIUS Money Market ETF	Cash	5.23%	$40M	400,000
13	VVISA Inc.	Equity	5.21%	$40M	97,701	US
14	MAMastercard Incorporated	Equity	3.77%	$29M	46,361	US
15	TREASURY BILL2026-12	Treasury	3.25%	$25M	25,000,000	US
16	BACBank of America Corporation	Equity	2.48%	$19M	372,872	US
17	GSGoldman Sachs Group Inc.	Equity	1.97%	$15M	16,694	US
18	WFCWells Fargo & Co.	Equity	1.87%	$14M	173,385	US
19	MSMorgan Stanley	Equity	1.67%	$13M	68,438	US
20	CCitigroup Inc.	Equity	1.56%	$12M	96,177	US
21	TREASURY BILL2026-12	Treasury	1.30%	$10.0M	10,000,000	US
22	AXPAmerican Express Company	Equity	1.28%	$9.8M	30,200	US
23	BLKBlackrock, Inc.	Equity	1.24%	$9.5M	8,258	US
24	SCHWThe Charles Schwab Corporation	Equity	1.12%	$8.5M	93,203	US
25	SPGIS&P Global Inc.	Equity	1.00%	$7.7M	17,316	US
26	TREASURY BILL2026-11	Treasury	0.98%	$7.5M	7,500,000	US
27	PGRProgressive Corporation	Equity	0.96%	$7.4M	33,335	US
28	COFCapital One Financial	Equity	0.95%	$7.3M	35,174	US
29	CBChubb Limited	Equity	0.93%	$7.1M	20,130
30	CMECME Group Inc.	Equity	0.80%	$6.1M	20,616	US
31	BNYBank of New York Mellon Corporation	Equity	0.74%	$5.7M	38,902	US
32	USBU.S. Bancorp	Equity	0.69%	$5.3M	89,333	US
33	MRSHMarsh	Equity	0.68%	$5.2M	27,362	US
34	PNCPNC Financial Services Group	Equity	0.67%	$5.1M	22,875	US
35	ICEIntercontinental Exchange Inc.	Equity	0.66%	$5.1M	32,187	US
36	TREASURY BILL2026-11	Treasury	0.65%	$5.0M	5,000,000	US
37	TRVThe Travelers Companies, Inc.	Equity	0.62%	$4.8M	11,958	US
38	BXBlackstone Inc.	Equity	0.62%	$4.7M	43,037	US
39	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.60%	$4.6M	45,329	US
40	MCOMoody's Corporation	Equity	0.54%	$4.1M	8,541	US
41	AJGArthur J. Gallagher & Co.	Equity	0.50%	$3.8M	14,694	US
42	ALLThe Allstate Corporation	Equity	0.48%	$3.6M	14,497	US
43	AONAon plc Class A	Equity	0.47%	$3.6M	12,162
44	KKRKKR & Co. Inc.	Equity	0.47%	$3.6M	39,631	US
45	TFCTruist Financial Corporation	Equity	0.44%	$3.3M	70,043	US
46	METMetLife, Inc.	Equity	0.41%	$3.1M	30,605	US
47	AFLAflac Inc.	Equity	0.40%	$3.1M	25,583	US
48	APOApollo Global Management, Inc.	Equity	0.40%	$3.0M	27,087	US
49	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.37%	$2.8M	49,050	US
50	FITBFifth Third Bancorp	Equity	0.36%	$2.7M	51,999	US
51	STTState Street Corporation	Equity	0.35%	$2.7M	15,751	US
52	MSCIMSCI, Inc.	Equity	0.33%	$2.5M	4,169	US
53	AMPAmeriprise Financial, Inc.	Equity	0.32%	$2.5M	5,064	US
54	AIGAmerican International Group, Inc.	Equity	0.32%	$2.5M	29,982	US
55	NDAQNasdaq, Inc. Common Stock	Equity	0.32%	$2.4M	25,318	US
56	XYZBlock, Inc.	Equity	0.32%	$2.4M	31,007	US
57	PRUPrudential Financial, Inc.	Equity	0.30%	$2.3M	19,780	US
58	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.30%	$2.3M	12,763	US
59	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.29%	$2.2M	25,978	US
60	HIGThe Hartford Insurance Group, Inc.	Equity	0.28%	$2.1M	15,531	US
61	ACGLArch Capital Group Ltd	Equity	0.26%	$2.0M	19,484
62	CBOECboe Global Markets, Inc.	Equity	0.25%	$1.9M	5,989	US
63	HBANHuntington Bancshares Inc	Equity	0.24%	$1.8M	115,842	US
64	MTBM&T Bank Corp.	Equity	0.24%	$1.8M	8,281	US
65	NTRSNorthern Trust Corp	Equity	0.23%	$1.8M	10,491	US
66	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.22%	$1.7M	5,325
67	CFGCitizens Financial Group, Inc.	Equity	0.20%	$1.6M	24,148	US
68	RJFRaymond James Financial, Inc.	Equity	0.20%	$1.5M	9,928	US
69	CPAYCorpay, Inc.	Equity	0.20%	$1.5M	3,765	US
70	CINFCincinnati Financial Corp	Equity	0.20%	$1.5M	8,799	US
71	ARESAres Management Corporation Class A Common Stock	Equity	0.20%	$1.5M	12,842	US
72	FISVFiserv, Inc. Common Stock	Equity	0.19%	$1.5M	30,489	US
73	SYFSYNCHRONY FINANCIAL	Equity	0.18%	$1.4M	18,655	US
74	RFRegions Financial Corp.	Equity	0.18%	$1.4M	48,847	US
75	TROWT Rowe Price Group Inc	Equity	0.17%	$1.3M	12,231	US
76	PFGPrincipal Financial Group, Inc.	Equity	0.16%	$1.2M	11,170	US
77	BROBrown & Brown, Inc.	Equity	0.15%	$1.2M	16,499	US
78	KEYKeyCorp	Equity	0.14%	$1.1M	52,008	US
79	FISFidelity National Information Services, Inc.	Equity	0.14%	$1.1M	29,569	US
80	GPNGlobal Payments, Inc.	Equity	0.14%	$1.1M	12,744	US
81	LLoews Corporation	Equity	0.14%	$1.1M	9,495	US
82	TREASURY BILL2026-12	Treasury	0.13%	$995K	1,000,000	US
83	WRBW.R. Berkley Corporation	Equity	0.13%	$965K	12,982	US
84	EGEverest Group, Ltd.	Equity	0.11%	$808K	2,046
85	AIZAssurant, Inc.	Equity	0.11%	$804K	2,829	US
86	GLGlobe Life Inc.	Equity	0.10%	$748K	4,407	US
87	IVZInvesco LTD	Equity	0.10%	$740K	25,313
88	FDSFactset Research Systems	Equity	0.09%	$653K	2,040	US
89	JKHYHenry (Jack) & Associates	Equity	0.08%	$625K	4,073	US
90	BENFranklin Templeton, Inc.	Equity	0.07%	$535K	16,891	US
91	ERIEErie Indemnity Co	Equity	0.05%	$362K	1,482	US

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

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.