Fund profile
Tickers
UYG
Fund manager
Total assets
$559.93 mm
Liabilities
$576.51 k
Net assets
$559.36 mm
Number of holdings
86.00
UYG stock data
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 54.07 mm | 150.20 k shares | 9.67 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 37.36 mm | 239.35 k shares | 6.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 33.97 mm | 132.34 k shares | 6.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 28.36 mm | 68.53 k shares | 5.07 | Common equity | Long | USA |
U.S. Treasury Bills | 24.96 mm | 25.00 mm principal | 4.46 | Short-term investment vehicle | Long | USA |
Total Return Swap
BNP Paribas SA
|
24.09 mm | 667.08 k contracts | 4.31 | Equity derivative | N/A | USA |
BAC Bank Of America Corp. | 17.36 mm | 569.39 k shares | 3.10 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
15.87 mm | 153.97 k contracts | 2.84 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
14.43 mm | 444.87 k contracts | 2.58 | Equity derivative | N/A | USA |
WFC Wells Fargo & Co. | 13.44 mm | 301.34 k shares | 2.40 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
11.58 mm | 122.77 k contracts | 2.07 | Equity derivative | N/A | USA |
SPGI S&P Global Inc | 11.14 mm | 26.80 k shares | 1.99 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 9.27 mm | 27.15 k shares | 1.66 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
9.21 mm | 137.01 k contracts | 1.65 | Equity derivative | N/A | USA |
BLK Blackrock Inc. | 8.68 mm | 11.56 k shares | 1.55 | Common equity | Long | USA |
MS Morgan Stanley | 8.34 mm | 105.08 k shares | 1.49 | Common equity | Long | USA |
AXP American Express Co. | 8.18 mm | 47.92 k shares | 1.46 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.11 mm | 40.68 k shares | 1.45 | Common equity | Long | USA |
PGR Progressive Corp. | 7.91 mm | 48.21 k shares | 1.41 | Common equity | Long | USA |
Chubb Ltd.
|
7.76 mm | 33.83 k shares | 1.39 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 7.51 mm | 122.47 k shares | 1.34 | Common equity | Long | USA |
C Citigroup Inc | 7.31 mm | 158.60 k shares | 1.31 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
6.70 mm | 6.70 mm principal | 1.20 | Repurchase agreement | Long | USA |
BX Blackstone Inc | 6.57 mm | 58.46 k shares | 1.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.56 mm | 50.21 k shares | 1.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 6.47 mm | 29.63 k shares | 1.16 | Common equity | Long | USA |
Aon plc, Class A
|
5.49 mm | 16.71 k shares | 0.98 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 5.37 mm | 47.14 k shares | 0.96 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 5.21 mm | 90.44 k shares | 0.93 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.89 mm | 128.23 k shares | 0.87 | Common equity | Long | USA |
MCO Moody`s Corp. | 4.74 mm | 13.00 k shares | 0.85 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.42 mm | 17.75 k shares | 0.79 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.39 mm | 32.80 k shares | 0.79 | Common equity | Long | USA |
AIG American International Group Inc | 3.86 mm | 58.63 k shares | 0.69 | Common equity | Long | USA |
AFL Aflac Inc. | 3.68 mm | 44.52 k shares | 0.66 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.53 mm | 109.77 k shares | 0.63 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.51 mm | 31.42 k shares | 0.63 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.41 mm | 18.86 k shares | 0.61 | Common equity | Long | USA |
MSCI MSCI Inc | 3.39 mm | 6.51 k shares | 0.61 | Common equity | Long | USA |
MET Metlife Inc | 3.31 mm | 52.03 k shares | 0.59 | Common equity | Long | USA |
KIOR Kior Inc | 3.10 mm | 64.14 k shares | 0.55 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.99 mm | 8.45 k shares | 0.53 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.97 mm | 21.54 k shares | 0.53 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 2.92 mm | 29.90 k shares | 0.52 | Common equity | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
2.90 mm | 2.90 mm principal | 0.52 | Repurchase agreement | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.86 mm | 48.80 k shares | 0.51 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
2.57 mm | 30.72 k shares | 0.46 | Common equity | Long | Bermuda |
GPN Global Payments, Inc. | 2.49 mm | 21.41 k shares | 0.45 | Common equity | Long | USA |
Willis Towers Watson plc
|
2.13 mm | 8.63 k shares | 0.38 | Common equity | Long | Ireland |
HIG Hartford Financial Services Group Inc. | 1.97 mm | 25.19 k shares | 0.35 | Common equity | Long | USA |
DFS Discover Financial Services | 1.91 mm | 20.59 k shares | 0.34 | Common equity | Long | USA |
STT State Street Corp. | 1.91 mm | 26.24 k shares | 0.34 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.85 mm | 18.47 k shares | 0.33 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.77 mm | 1.77 mm principal | 0.32 | Repurchase agreement | Long | USA |
MTB M & T Bank Corp | 1.75 mm | 13.66 k shares | 0.31 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.63 mm | 15.48 k shares | 0.29 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.62 mm | 56.08 k shares | 0.29 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.58 mm | 8.69 k shares | 0.28 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.56 mm | 27.92 k shares | 0.28 | Common equity | Long | USA |
Everest Group Ltd.
|
1.47 mm | 3.57 k shares | 0.26 | Common equity | Long | Bermuda |
CPAY Corpay Inc. | 1.46 mm | 6.09 k shares | 0.26 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.45 mm | 19.39 k shares | 0.26 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.42 mm | 3.14 k shares | 0.25 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 1.35 mm | 18.32 k shares | 0.24 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.35 mm | 17.05 k shares | 0.24 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.34 mm | 119.25 k shares | 0.24 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.33 mm | 12.92 k shares | 0.24 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.33 mm | 1.33 mm principal | 0.24 | Repurchase agreement | Long | USA |
RF Regions Financial Corp. | 1.29 mm | 77.29 k shares | 0.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.22 mm | 16.76 k shares | 0.22 | Common equity | Long | USA |
SYF Synchrony Financial | 1.11 mm | 34.44 k shares | 0.20 | Common equity | Long | USA |
L Loews Corp. | 1.07 mm | 15.23 k shares | 0.19 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 1.06 mm | 38.90 k shares | 0.19 | Common equity | Long | USA |
Total Return Swap
Citibank NA
|
979.60 k | 58.58 k contracts | 0.18 | Equity derivative | N/A | USA |
KEY Keycorp | 955.07 k | 77.08 k shares | 0.17 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 952.46 k | 6.00 k shares | 0.17 | Common equity | Long | USA |
GL Globe Life Inc | 881.86 k | 7.16 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 745.09 k | 3.10 k shares | 0.13 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
744.32 k | 744.32 k principal | 0.13 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
744.32 k | 744.32 k principal | 0.13 | Repurchase agreement | Long | USA |
AIZ Assurant Inc | 733.74 k | 4.37 k shares | 0.13 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 580.94 k | 23.43 k shares | 0.10 | Common equity | Long | USA |
Invesco Ltd.
|
527.26 k | 36.95 k shares | 0.09 | Common equity | Long | Bermuda |
CMA Comerica, Inc. | 490.77 k | 10.85 k shares | 0.09 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 434.72 k | 12.20 k shares | 0.08 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
186.08 k | 186.08 k principal | 0.03 | Repurchase agreement | Long | USA |