UCC ETF

UCC ETF
$42.43
See how much of UCC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 10 of 51 holdings · as of Sep 14, 2026
UCC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Consumer Discretionary Select Sector Index Swap Ubs Ag
38.90%
38.9%----
2—Consumer Discretionary Select Sector Index Swap Societe Generale
33.74%
72.6%----
3—Consumer Discretionary Select Sector Index Swap Bnp Paribas
31.49%
104.1%----
4—Consumer Discretionary Select Sector Index Swap Goldman Sachs International
29.93%
134.1%----
5
AMZN
Amazon.com IncConsumer Disc. · Internet
16.27%
150.3%5,444$1.38MConsumer Disc.Internet
6
TSLA
Tesla IncConsumer Disc. · Automobiles
11.55%
161.9%2,728$979.3KConsumer Disc.Automobiles
7
HD
The Home Depot IncConsumer Disc. · Specialty Retail
3.53%
165.4%964$299.7KConsumer Disc.Specialty Retail
8
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
2.73%
168.1%898$231.2KConsumer Disc.Hotels & Leisure
9
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
2.33%
170.5%1,125$197.3KConsumer Disc.Internet
10
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
2.25%
172.7%1,512$190.5KConsumer Disc.Multiline Retail
More holdings · Pro
FundXLS Pro
See the other 41 holdings of UCC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainUrbanizationMillennials & Gen Z

UCC ETF Top Holdings

UCC holdings top 10 positions. The top 10 holdings account for 172.7% of the fund, led by Consumer Discretionary Select Sector Index Swap Ubs Ag at 38.9%, Consumer Discretionary Select Sector Index Swap Societe Generale at 33.7%, Consumer Discretionary Select Sector Index Swap Bnp Paribas at 31.5%.

UCC portfolio concentration is relatively high, with the top 10 representing 172.7% of total assets. The largest sector exposure is Consumer Discretionary at 65.2%.

UCC sectors provide a detailed breakdown. UCC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Consumer Discretionary Select Sector Index Swap Ubs AgOther38.90%
2-Consumer Discretionary Select Sector Index Swap Societe GeneraleOther33.74%
3-Consumer Discretionary Select Sector Index Swap Bnp ParibasOther31.49%
4-Consumer Discretionary Select Sector Index Swap Goldman Sachs InternationalOther29.93%
5AMZNAmazon.Com IncConsumer Discretionary16.27%
6TSLATesla IncConsumer Discretionary11.55%
7HDHome Depot Inc/TheConsumer Discretionary3.53%
8MCDMcdonald'S CorpConsumer Discretionary2.73%
9BKNGBooking Holdings, Inc.Consumer Discretionary2.33%
10TJXTjx Cos IncConsumer Discretionary2.25%
Want to see all 51 holdings?

Holdings Distribution

Loading chart...