Fund profile
Tickers
UGE
Fund manager
Total assets
$5.87 mm
Liabilities
$574.97 k
Net assets
$5.30 mm
Number of holdings
49.00
UGE stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 619.45 k | 4.04 k shares | 11.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 449.89 k | 759.00 shares | 8.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 396.49 k | 2.36 k shares | 7.48 | Common equity | Long | USA |
WMT Walmart Inc | 380.35 k | 2.44 k shares | 7.18 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
259.82 k | 259.82 k principal | 4.90 | Repurchase agreement | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 190.87 k | 2.69 k shares | 3.60 | Common equity | Long | USA |
KO Coca-Cola Co | 188.76 k | 3.23 k shares | 3.56 | Common equity | Long | USA |
PM Philip Morris International Inc | 187.75 k | 2.01 k shares | 3.54 | Common equity | Long | USA |
MO Altria Group Inc. | 147.31 k | 3.50 k shares | 2.78 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 128.55 k | 1.63 k shares | 2.43 | Common equity | Long | USA |
TGT Target Corp | 121.90 k | 911.00 shares | 2.30 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
112.59 k | 112.59 k principal | 2.12 | Repurchase agreement | Long | USA |
KMB Kimberly-Clark Corp. | 82.65 k | 668.00 shares | 1.56 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 80.96 k | 1.47 k shares | 1.53 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 78.01 k | 1.06 k shares | 1.47 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 76.48 k | 318.00 shares | 1.44 | Common equity | Long | USA |
GIS General Mills, Inc. | 73.53 k | 1.16 k shares | 1.39 | Common equity | Long | USA |
SYY Sysco Corp. | 71.95 k | 997.00 shares | 1.36 | Common equity | Long | USA |
KVUE Kenvue Inc | 69.56 k | 3.40 k shares | 1.31 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
68.56 k | 68.56 k principal | 1.29 | Repurchase agreement | Long | USA |
KDP Keurig Dr Pepper Inc | 62.70 k | 1.99 k shares | 1.18 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 58.48 k | 458.00 shares | 1.10 | Common equity | Long | USA |
KR Kroger Co. | 57.73 k | 1.30 k shares | 1.09 | Common equity | Long | USA |
DG Dollar General Corp. | 56.77 k | 433.00 shares | 1.07 | Common equity | Long | USA |
HSY Hershey Company | 55.62 k | 296.00 shares | 1.05 | Common equity | Long | USA |
KHC Kraft Heinz Co | 55.33 k | 1.58 k shares | 1.04 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
51.47 k | 51.47 k principal | 0.97 | Repurchase agreement | Long | USA |
DLTR Dollar Tree Inc | 51.04 k | 413.00 shares | 0.96 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 46.96 k | 486.00 shares | 0.89 | Common equity | Long | USA |
CLX Clorox Co. | 34.98 k | 244.00 shares | 0.66 | Common equity | Long | USA |
Bunge Global SA
|
32.63 k | 297.00 shares | 0.62 | Common equity | Long | Switzerland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 32.16 k | 496.00 shares | 0.61 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
28.87 k | 28.87 k principal | 0.54 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
28.87 k | 28.87 k principal | 0.54 | Repurchase agreement | Long | USA |
LW Lamb Weston Holdings Inc | 28.81 k | 288.00 shares | 0.54 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 28.22 k | 1.42 k shares | 0.53 | Common equity | Long | USA |
K Kellanova Co | 27.32 k | 520.00 shares | 0.52 | Common equity | Long | USA |
CAG Conagra Brands Inc | 26.68 k | 943.00 shares | 0.50 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 26.42 k | 564.00 shares | 0.50 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 22.93 k | 209.00 shares | 0.43 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 22.52 k | 366.00 shares | 0.43 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 21.21 k | 361.00 shares | 0.40 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 17.50 k | 572.00 shares | 0.33 | Common equity | Long | USA |
CPB Campbell Soup Co. | 15.59 k | 388.00 shares | 0.29 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
7.22 k | 7.22 k principal | 0.14 | Repurchase agreement | Long | USA |
Total Return Swap
UBS AG
|
-8.82 k | 810.00 contracts | -0.17 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-12.35 k | 261.00 contracts | -0.23 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-142.50 k | 1.52 k contracts | -2.69 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-378.44 k | 6.38 k contracts | -7.14 | Equity derivative | N/A | USA |