UYG Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 29.42% | 209,082,707 | $209.1M |
| 2 | BERKSHIRE HATHAWAY INC-CL B | 7.68% | 107,869 | $54.6M |
| 3 | JPMORGAN CHASE & CO | 7.14% | 153,919 | $50.7M |
| 4 | PROSHARES GENIUS MNY MKT ETF | 5.63% | 400,000 | $40.0M |
| 5 | VISA INC-CLASS A SHARES | 5.17% | 98,695 | $36.7M |
| 6 | MASTERCARD INC - A | 3.76% | 46,833 | $26.7M |
| 7 | BANK OF AMERICA CORP | 2.84% | 376,662 | $20.2M |
| 8 | GOLDMAN SACHS GROUP INC | 2.11% | 16,864 | $15.0M |
| 9 | WELLS FARGO & CO | 1.98% | 175,147 | $14.1M |
| 10 | MORGAN STANLEY | 1.85% | 69,134 | $13.1M |
| 11 | CITIGROUP INC | 1.74% | 97,155 | $12.4M |
| 12 | TREASURY BILL, 0%, due 2026-12-03 | 1.40% | 10,000,000 | $9.9M |
| 13 | AMERICAN EXPRESS CO | 1.31% | 30,508 | $9.3M |
| 14 | SCHWAB (CHARLES) CORP | 1.27% | 94,151 | $9.0M |
| 15 | BLACKROCK INC | 1.26% | 8,342 | $8.9M |
| 16 | TREASURY BILL, 0%, due 2026-11-03 | 1.05% | 7,500,000 | $7.5M |
| 17 | PROGRESSIVE CORP | 1.01% | 33,673 | $7.2M |
| 18 | CAPITAL ONE FINANCIAL CORP | 0.98% | 35,532 | $7.0M |
| 19 | S&P GLOBAL INC | 0.97% | 17,492 | $6.9M |
| 20 | CHUBB LTD | 0.96% | 20,334 | $6.8M |
| 21 | CME GROUP INC | 0.79% | 20,826 | $5.6M |
| 22 | BANK OF NEW YORK MELLON CORP | 0.79% | 39,298 | $5.6M |
| 23 | US BANCORP | 0.71% | 90,241 | $5.1M |
| 24 | PNC FINANCIAL SERVICES GROUP | 0.71% | 23,107 | $5.0M |
| 25 | ROBINHOOD MARKETS INC - A | 0.71% | 45,789 | $5.0M |
Sector Weights
- Financial Services: 98.12%
- Industrials: 0.26%
- Technology: 1.62%
Country Weights
- United States: 68.40%
- Other: 29.60%
- Switzerland: 0.94%
- Ireland: 0.47%
- Bermuda: 0.37%
- United Kingdom: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.