UYG ETF

UYG ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
231.5%
Gross exposure
231.5%
Long
231.5%
Cash & collateral
8.6%
As of Jun 30, 2026
Showing top 50 of 89 holdings · as of Jun 30, 2026
UYG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credit Industriel Et Commercial - London Branch 2026-05-14
31.68%		31.7%256,789,998$256.79M--
2—Financial Select Sector Index Swap Bank of America Na
25.91%		57.6%----
3—Financial Select Sector Index Swap Citibank Na
24.18%		81.8%----
4—Financial Select Sector Index Swap Goldman Sachs International
22.99%		104.8%----
5—Financial Select Sector Index Swap Bnp Paribas
20.82%		125.6%----
6DebtState Of Mississippi
18.45%		144.0%----
7—Financial Select Sector Index Swap Ubs Ag
15.14%		159.2%----
8
BRKB
Berkshire Hathaway Inc Class B
7.00%		166.2%111,993$56.73M--
9—Financial Select Sector Index Swap Societe Generale
6.84%		173.0%----
10
JPM
JPMorgan ChaseFinancials · Banks
6.82%		179.8%163,682$55.28MFinancialsBanks
11—Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
5.79%		185.6%----
12
IQMM
Proshares Genius Mny Mkt Etf
4.94%		190.6%400,000$40.05M--
13
V
Visa Inc Class AInfo Tech · IT Services
4.47%		195.0%101,387$36.22MInfo TechIT Services
14
MA
Mastercard IncFinancials · Capital Markets
3.24%		198.3%49,269$26.27MFinancialsCapital Markets
15
BAC
Bank Of America Corp
2.95%		201.2%398,755$23.89M--
16—Goldman Sachs & CoFinancials · Capital Markets
2.35%		203.6%18,021$19.02MFinancialsCapital Markets
17
WFC
Wells Fargo & Co.Financials · Banks
2.02%		205.6%186,937$16.35MFinancialsBanks
18
MS
Morgan StanleyFinancials · Capital Markets
2.01%		207.6%73,226$16.26MFinancialsCapital Markets
19
C
Citigroup Inc.Financials · Banks
1.85%		209.4%104,174$14.99MFinancialsBanks
20
AXP
American Express Co.Financials · Consumer Finance
1.43%		210.9%32,509$11.57MFinancialsConsumer Finance
21—Schwab Strategic TFinancials · Capital Markets
1.24%		212.1%99,854$10.05MFinancialsCapital Markets
22DebtTreasury Bill
1.23%		213.3%10,000,000$9.99M--
23DebtTreasury Bill
1.22%		214.6%10,000,000$9.93M--
24DebtTreasury Bill
1.22%		215.8%10,000,000$9.92M--
25
BLK
Blackrock Inc
1.10%		216.9%8,818$8.92M--
26
PGR
Progressive CorpFinancials · Insurance
1.02%		217.9%35,697$8.27MFinancialsInsurance
27
SPGI
S&p Global Inc.Financials · Capital Markets
1.02%		218.9%18,510$8.28MFinancialsCapital Markets
28
COF
Capital One Financial Corp.Financials · Banks
0.97%		219.9%38,014$7.85MFinancialsBanks
29
CB
Chubb LtdFinancials · Insurance
0.97%		220.9%22,033$7.86MFinancialsInsurance
30
BNY
Bank Of New York Mellon CorpFinancials · Banks
0.78%		221.7%41,929$6.29MFinancialsBanks
31
PNC
PNC Financial Services Group Inc.Financials · Banks
0.77%		222.4%24,530$6.21MFinancialsBanks
32
USB
US BancorpFinancials · Banks
0.73%		223.2%94,809$5.96MFinancialsBanks
33
HOOD
Robinhood Markets Inc - AFinancials · Capital Markets
0.70%		223.8%48,321$5.68MFinancialsCapital Markets
34—Blackstone Group Inc. Class AFinancials · Capital Markets
0.69%		224.5%45,407$5.60MFinancialsCapital Markets
35
CME
Cme Group, Cl AFinancials · Capital Markets
0.64%		225.2%22,135$5.20MFinancialsCapital Markets
36
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
0.63%		225.8%29,431$5.14MFinancialsInsurance
37—International Exchange, Inc.Financials · Capital Markets
0.57%		226.4%34,541$4.66MFinancialsCapital Markets
38—Aon Public Limited Company  Cl.  AFinancials · Insurance
0.57%		226.9%13,047$4.66MFinancialsInsurance
39
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.56%		227.5%9,178$4.58MFinancialsDiversified Financial Services
40
TRV
The Travelers Cos, Inc.Financials · Insurance
0.54%		228.0%12,990$4.41MFinancialsInsurance
41
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.50%		228.5%42,232$4.05MFinancialsCapital Markets
42
ALL
Allstate Corp.Financials · Insurance
0.48%		229.0%15,724$3.91MFinancialsInsurance
43
AJG
Arthur J Gallagher & Co.Financials · Insurance
0.48%		229.5%15,694$3.92MFinancialsInsurance
44
TFC
Truist Financial Corp.Financials · Banks
0.48%		230.0%76,106$3.91MFinancialsBanks
45
AFL
Aflac Inc.Financials · Insurance
0.42%		230.4%27,983$3.37MFinancialsInsurance
46—Athene (Ath) / Apollo Global Management (Apo)Financials · Capital Markets
0.42%		230.8%28,174$3.44MFinancialsCapital Markets
47
FITB
Fifth Third BancorpFinancials · Banks
0.40%		231.2%55,354$3.20MFinancialsBanks
48
MET
Metlife Inc.Financials · Insurance
0.37%		231.6%33,017$2.99MFinancialsInsurance
49
STT
State Street Corp.Financials · Capital Markets
0.37%		232.0%16,907$2.97MFinancialsCapital Markets
50
AMP
Ameriprise Financial IncFinancials · Capital Markets
0.34%		232.3%5,488$2.79MFinancialsCapital Markets
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UYG ETF All Holdings

UYG holdings total 89 positions. The top 10 holdings account for 179.8% of the fund, led by Credit Industriel Et Commercial - London Branch 2026-05-14 at 31.7%, Financial Select Sector Index Swap Bank of America Na at 25.9%, Financial Select Sector Index Swap Citibank Na at 24.2%.

UYG portfolio concentration is relatively high, with the top 10 representing 179.8% of total assets. The largest sector exposure is Financials at 41.9%.

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

Compare UYG

UYG vs SPYUYG vs QQQUYG vs VOOUYG vs VTIUYG vs IVVUYG vs SCHDUYG vs VYMUYG vs VXUS

UYG ETF Holdings

89 of 89 holdings

  • 1

    Credit Industriel Et Commercial - London Branch 2026-05-14

    Other
    31.68%
  • 2

    Financial Select Sector Index Swap Bank of America Na

    Other
    25.91%
  • 3

    Financial Select Sector Index Swap Citibank Na

    Other
    24.18%
  • 4

    Financial Select Sector Index Swap Goldman Sachs International

    Other
    22.99%
  • 5

    Financial Select Sector Index Swap Bnp Paribas

    Other
    20.82%
  • 6

    State Of Mississippi 5 10/01/2028

    Other
    18.45%
  • 7

    Financial Select Sector Index Swap Ubs Ag

    Other
    15.14%
  • 8

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    7.00%
  • 9

    Financial Select Sector Index Swap Societe Generale

    Other
    6.84%
  • 10

    Jpmorgan Chase

    JPMFinancials
    6.82%
  • 11

    Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    5.79%
  • 12

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    4.94%
  • 13

    Visa Inc Class A

    VInformation Technology
    4.47%
  • 14

    Mastercard Inc

    MAFinancials
    3.24%
  • 15

    Bank Of America Corp

    BACUnknown
    2.95%
  • 16

    Goldman Sachs & Co

    GSFinancials
    2.35%
  • 17

    Wells Fargo & Co.

    WFCFinancials
    2.02%
  • 18

    Morgan Stanley

    MSFinancials
    2.01%
  • 19

    Citigroup Inc.

    CFinancials
    1.85%
  • 20

    American Express Co.

    AXPFinancials
    1.43%
  • 21

    Schwab Strategic T

    SCHWFinancials
    1.24%
  • 22

    Treasury Bill 0% 07/16/2026

    Other
    1.23%
  • 23

    Treasury Bill 0% 09/17/2026

    Other
    1.22%
  • 24

    Treasury Bill 0% 09/24/2026

    Other
    1.22%
  • 25

    Blackrock Inc

    BLKUnknown
    1.10%
  • 26

    Progressive Corporation

    PGRFinancials
    1.02%
  • 27

    S&p Global Inc.

    SPGIFinancials
    1.02%
  • 28

    Capital One Financial Corp.

    COFFinancials
    0.97%
  • 29

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.97%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    0.78%
  • 31

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.77%
  • 32

    US Bancorp

    USBFinancials
    0.73%
  • 33

    Robinhood Markets Inc - A

    HOODFinancials
    0.70%
  • 34

    Blackstone Group Inc. Class A

    BXFinancials
    0.69%
  • 35

    Cme Group, Cl A

    CMEFinancials
    0.64%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.63%
  • 37

    International Exchange, Inc.

    ICEFinancials
    0.57%
  • 38

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.57%
  • 39

    Moody'S Corp.

    MCOFinancials
    0.56%
  • 40

    The Travelers Cos, Inc.

    TRVFinancials
    0.54%
  • 41

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.50%
  • 42

    Allstate Corp.

    ALLFinancials
    0.48%
  • 43

    Arthur J Gallagher & Co.

    AJGFinancials
    0.48%
  • 44

    Truist Financial Corp.

    TFCFinancials
    0.48%
  • 45

    Aflac Inc.

    AFLFinancials
    0.42%
  • 46

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.42%
  • 47

    Fifth Third Bancorp

    FITBFinancials
    0.40%
  • 48

    Metlife Inc.

    METFinancials
    0.37%
  • 49

    State Street Corp.

    STTFinancials
    0.37%
  • 50

    Ameriprise Financial Inc

    AMPFinancials
    0.34%
  • 51

    Msci Inc. Class A

    MSCIInformation Technology
    0.34%
  • 52

    American International Gr

    AIGFinancials
    0.32%
  • 53

    Interactive Brokers Group Inc

    IBKRFinancials
    0.32%
  • 54

    Block Inc

    SQInformation Technology
    0.32%
  • 55

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.30%
  • 56

    Prudential Financial Inc

    PRUFinancials
    0.30%
  • 57

    Coinbase Global, Inc.

    COINFinancials
    0.28%
  • 58

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.28%
  • 59

    Nasdaq Inc.

    NDAQFinancials
    0.28%
  • 60

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.27%
  • 61

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.27%
  • 62

    M&T Bank Corp

    MTBFinancials
    0.26%
  • 63

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 64

    Citizens Financial Group Inc.

    CFGFinancials
    0.23%
  • 65

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 66

    Raymond James Financial Inc.

    RJFFinancials
    0.22%
  • 67

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.21%
  • 68

    Eurazeo

    RFFinancials
    0.20%
  • 69

    Synchrony Financial

    SYFFinancials
    0.20%
  • 70

    Willis Towers Watson PLC|286

    WTW:IEUnknown
    0.20%
  • 71

    Ares Management Corp A

    ARESFinancials
    0.19%
  • 72

    Cboe Global Market

    CBOEFinancials
    0.19%
  • 73

    T Rowe Price Grp

    TROWFinancials
    0.19%
  • 74

    Corpay Inc

    CPAYInformation Technology
    0.18%
  • 75

    Principalfinancialgroupinc.

    PFGFinancials
    0.17%
  • 76

    Wr Berkley Corp.

    WRBFinancials
    0.16%
  • 77

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 78

    Keycorp

    KEYFinancials
    0.16%
  • 79

    Brown & Brown Inc

    BROFinancials
    0.15%
  • 80

    Loews Corp

    LIndustrials
    0.15%
  • 81

    Global Payments Inc.

    GPNInformation Technology
    0.14%
  • 82

    Everest Group, Ltd.

    EGUnknown
    0.11%
  • 83

    Assurant, Inc.

    AIZFinancials
    0.10%
  • 84

    Globe Life Inc.

    GLFinancials
    0.10%
  • 85

    Invesco Plc

    IVZFinancials
    0.09%
  • 86

    Franklin Resources Inc.

    BENFinancials
    0.08%
  • 87

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.08%
  • 88

    Factset Research Systems Inc.

    FDSInformation Technology
    0.07%
  • 89

    Erie Indemnity Co

    ERIEFinancials
    0.05%