Fund profile
Tickers
UYG
Fund manager
Total assets
$664.82 mm
Liabilities
$634.91 k
Net assets
$664.18 mm
Number of holdings
83.00
UYG stock data
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Total Return Swap
BNP Paribas SA
|
59.77 mm | 659.12 k contracts | 9.00 | Equity derivative | N/A | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 56.31 mm | 137.54 k shares | 8.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 40.66 mm | 218.55 k shares | 6.12 | Common equity | Long | USA |
Total Return Swap
Goldman Sachs International
|
40.00 mm | 598.76 k contracts | 6.02 | Equity derivative | N/A | USA |
V Visa Inc - Ordinary Shares | 34.06 mm | 120.50 k shares | 5.13 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.72 mm | 62.60 k shares | 4.47 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
23.57 mm | 125.23 k contracts | 3.55 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
21.50 mm | 218.18 k contracts | 3.24 | Equity derivative | N/A | USA |
BAC Bank Of America Corp. | 17.97 mm | 520.48 k shares | 2.71 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
16.96 mm | 167.37 k contracts | 2.55 | Equity derivative | N/A | USA |
WFC Wells Fargo & Co. | 15.26 mm | 274.54 k shares | 2.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.49 mm | 24.49 k shares | 1.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.59 mm | 24.65 k shares | 1.44 | Common equity | Long | USA |
AXP American Express Co. | 9.55 mm | 43.52 k shares | 1.44 | Common equity | Long | USA |
BLK Blackrock Inc. | 8.58 mm | 10.57 k shares | 1.29 | Common equity | Long | USA |
PGR Progressive Corp. | 8.38 mm | 44.23 k shares | 1.26 | Common equity | Long | USA |
MS Morgan Stanley | 8.22 mm | 95.54 k shares | 1.24 | Common equity | Long | USA |
C Citigroup Inc | 8.03 mm | 144.68 k shares | 1.21 | Common equity | Long | USA |
Chubb Ltd.
|
7.76 mm | 30.84 k shares | 1.17 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 7.54 mm | 37.28 k shares | 1.14 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.51 mm | 112.50 k shares | 1.13 | Common equity | Long | USA |
BX Blackstone Inc | 6.87 mm | 53.72 k shares | 1.03 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.77 mm | 45.37 k shares | 1.02 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.00 mm | 27.21 k shares | 0.90 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 5.99 mm | 43.27 k shares | 0.90 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.94 mm | 117.71 k shares | 0.74 | Common equity | Long | USA |
Repurchase Agreement | 4.93 mm | 4.93 mm principal | 0.74 | Repurchase agreement | Long | USA |
PYPL PayPal Holdings Inc | 4.92 mm | 81.50 k shares | 0.74 | Common equity | Long | USA |
Aon plc, Class A
|
4.78 mm | 15.14 k shares | 0.72 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 4.51 mm | 11.90 k shares | 0.68 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.43 mm | 30.12 k shares | 0.67 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 3.98 mm | 16.32 k shares | 0.60 | Common equity | Long | USA |
Total Return Swap
Citibank NA
|
3.97 mm | 56.94 k contracts | 0.60 | Equity derivative | N/A | USA |
COF Capital One Financial Corp. | 3.96 mm | 28.79 k shares | 0.60 | Common equity | Long | USA |
AIG American International Group Inc | 3.87 mm | 53.07 k shares | 0.58 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.81 mm | 17.26 k shares | 0.57 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.53 mm | 100.82 k shares | 0.53 | Common equity | Long | USA |
MSCI MSCI Inc | 3.35 mm | 5.98 k shares | 0.50 | Common equity | Long | USA |
MET Metlife Inc | 3.28 mm | 47.00 k shares | 0.49 | Common equity | Long | USA |
KIOR Kior Inc | 3.26 mm | 58.14 k shares | 0.49 | Common equity | Long | USA |
AFL Aflac Inc. | 3.25 mm | 40.20 k shares | 0.49 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.16 mm | 19.78 k shares | 0.48 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.12 mm | 7.65 k shares | 0.47 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 3.10 mm | 44.79 k shares | 0.47 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.97 mm | 27.29 k shares | 0.45 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.55 mm | 19.68 k shares | 0.38 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.47 mm | 28.21 k shares | 0.37 | Common equity | Long | Bermuda |
DFS Discover Financial Services | 2.28 mm | 18.91 k shares | 0.34 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.18 mm | 22.74 k shares | 0.33 | Common equity | Long | USA |
Willis Towers Watson plc
|
2.13 mm | 7.80 k shares | 0.32 | Common equity | Long | Ireland |
Repurchase Agreement | 2.05 mm | 2.05 mm principal | 0.31 | Repurchase agreement | Long | USA |
TROW T. Rowe Price Group Inc. | 1.91 mm | 16.89 k shares | 0.29 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.77 mm | 51.48 k shares | 0.27 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.75 mm | 12.54 k shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 1.72 mm | 23.33 k shares | 0.26 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.71 mm | 14.21 k shares | 0.26 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.53 mm | 7.98 k shares | 0.23 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.52 mm | 5.46 k shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.50 mm | 17.86 k shares | 0.23 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.45 mm | 25.73 k shares | 0.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.43 mm | 109.47 k shares | 0.21 | Common equity | Long | USA |
Repurchase Agreement | 1.43 mm | 1.43 mm principal | 0.21 | Repurchase agreement | Long | USA |
CINF Cincinnati Financial Corp. | 1.35 mm | 11.86 k shares | 0.20 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.34 mm | 16.58 k shares | 0.20 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.33 mm | 2.87 k shares | 0.20 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.31 mm | 70.31 k shares | 0.20 | Common equity | Long | USA |
SYF Synchrony Financial | 1.29 mm | 31.28 k shares | 0.19 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.29 mm | 15.40 k shares | 0.19 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.29 mm | 15.65 k shares | 0.19 | Common equity | Long | USA |
Everest Group Ltd.
|
1.21 mm | 3.28 k shares | 0.18 | Common equity | Long | Bermuda |
CFG Citizens Financial Group Inc | 1.11 mm | 35.25 k shares | 0.17 | Common equity | Long | USA |
L Loews Corp. | 1.04 mm | 13.84 k shares | 0.16 | Common equity | Long | USA |
KEY Keycorp | 1.01 mm | 70.78 k shares | 0.15 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 957.13 k | 5.51 k shares | 0.14 | Common equity | Long | USA |
GL Globe Life Inc | 822.00 k | 6.48 k shares | 0.12 | Common equity | Long | USA |
Repurchase Agreement | 819.66 k | 819.66 k principal | 0.12 | Repurchase agreement | Long | USA |
AIZ Assurant Inc | 721.45 k | 3.98 k shares | 0.11 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 611.85 k | 2.87 k shares | 0.09 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 585.07 k | 21.31 k shares | 0.09 | Common equity | Long | USA |
Invesco Ltd.
|
523.74 k | 33.99 k shares | 0.08 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 492.27 k | 9.97 k shares | 0.07 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 441.69 k | 11.20 k shares | 0.07 | Common equity | Long | USA |
Repurchase Agreement | 207.55 k | 207.55 k principal | 0.03 | Repurchase agreement | Long | USA |