Fund profile
Tickers
UDOW
Fund manager
Total assets
$627.09 mm
Liabilities
$6.92 mm
Net assets
$620.17 mm
Number of holdings
45.00
UDOW stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 45.44 mm | 82.18 k shares | 7.33 | Common equity | Long | USA |
MSFT Microsoft Corporation | 31.14 mm | 82.18 k shares | 5.02 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.06 mm | 82.16 k shares | 4.52 | Common equity | Long | USA |
HD Home Depot, Inc. | 25.77 mm | 82.22 k shares | 4.16 | Common equity | Long | USA |
MCD McDonald`s Corp | 23.16 mm | 82.18 k shares | 3.73 | Common equity | Long | USA |
AMGN AMGEN Inc. | 22.16 mm | 82.18 k shares | 3.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.09 mm | 82.18 k shares | 3.40 | Common equity | Long | USA |
CRM Salesforce Inc | 20.70 mm | 82.17 k shares | 3.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.60 mm | 82.18 k shares | 3.32 | Common equity | Long | USA |
BA Boeing Co. | 19.03 mm | 82.17 k shares | 3.07 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
16.41 mm | 4.41 k contracts | 2.65 | Equity derivative | N/A | USA |
HON Honeywell International Inc | 16.12 mm | 82.29 k shares | 2.60 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
15.85 mm | 8.48 k contracts | 2.56 | Equity derivative | N/A | USA |
AAPL Apple Inc | 15.61 mm | 82.18 k shares | 2.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.84 mm | 82.18 k shares | 2.39 | Common equity | Long | USA |
AXP American Express Co. | 14.03 mm | 82.18 k shares | 2.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.03 mm | 82.18 k shares | 2.10 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.83 mm | 82.17 k shares | 2.07 | Common equity | Long | USA |
WMT Walmart Inc | 12.80 mm | 82.18 k shares | 2.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.72 mm | 82.23 k shares | 2.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.62 mm | 82.18 k shares | 2.03 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
12.58 mm | 6.27 k contracts | 2.03 | Equity derivative | N/A | USA |
CVX Chevron Corp. | 11.80 mm | 82.19 k shares | 1.90 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
9.63 mm | 4.50 k contracts | 1.55 | Equity derivative | N/A | USA |
NKE Nike, Inc. - Ordinary Shares | 9.06 mm | 82.17 k shares | 1.46 | Common equity | Long | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
8.80 mm | 4.80 k contracts | 1.42 | Equity derivative | N/A | USA |
MRK Merck & Co Inc | 8.42 mm | 82.17 k shares | 1.36 | Common equity | Long | USA |
MMM 3M Co. | 8.14 mm | 82.17 k shares | 1.31 | Common equity | Long | USA |
Total Return Swap
Barclays Bank plc
|
8.07 mm | 4.38 k contracts | 1.30 | Equity derivative | N/A | USA |
Walt Disney Co | 7.62 mm | 82.17 k shares | 1.23 | Common equity | Long | USA |
KO Coca-Cola Co | 4.80 mm | 82.17 k shares | 0.77 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
4.56 mm | 4.56 mm principal | 0.73 | Repurchase agreement | Long | USA |
DOW Dow Inc | 4.25 mm | 82.18 k shares | 0.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.98 mm | 82.17 k shares | 0.64 | Common equity | Long | USA |
INTC Intel Corp. | 3.67 mm | 82.16 k shares | 0.59 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.15 mm | 82.17 k shares | 0.51 | Common equity | Long | USA |
DJIA CBOT E-Mini Index | 2.28 mm | 175.00 contracts | 0.37 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
2.21 mm | 4.11 k contracts | 0.36 | Equity derivative | N/A | USA |
Repurchase Agreement
ING Financial Markets LLC
|
1.97 mm | 1.97 mm principal | 0.32 | Repurchase agreement | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.64 mm | 82.16 k shares | 0.26 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.20 mm | 1.20 mm principal | 0.19 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
902.60 k | 902.60 k principal | 0.15 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
506.22 k | 506.22 k principal | 0.08 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
506.22 k | 506.22 k principal | 0.08 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
126.55 k | 126.55 k principal | 0.02 | Repurchase agreement | Long | USA |