UCC ETF

$48.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
32.9%
As of Jun 30, 2026
Showing top 15 of 52 holdingsSee all 52 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Consumer Discretionary Select Sector Index Swap Goldman Sachs International38.24%---OtherOther
2-Consumer Discretionary Select Sector Index Swap Bnp Paribas36.31%---OtherOther
3-Net Other Assets (Liabilities)32.91%3,590,402$3.59MProProPro
4-Msbam 2013-C9 C 03.8343 05/15/2046 3.8343 2046-05-1530.91%--ProProPro
5-Consumer Discretionary Select Sector Index Swap Societe Generale27.48%--ProProPro
6AMZNAmazon.Com Inc15.20%6,794$1.66MProProPro
7TSLATesla, Inc.13.09%3,403$1.43MProProPro
8HDHome Depot Inc|223.87%1,204$422.2KProProPro
9MCDMcdonald'S Corp Mcd Us Equity2.87%1,120$313.0KProProPro
10TJXThe Tjx Companies Inc. Com2.62%1,887$285.5KProProPro
11BKNGBooking Holdings Inc2.33%1,404$254.2KProProPro
12LOWLowe'S Cos Inc - Common2.08%1,016$227.4KProProPro
13SBUXStarbucks Corp - Common1.93%2,067$211.1KProProPro
14MARMarriott International, Inc.1.38%396$150.4KProProPro
15HLTHilton Worldwide Holdings, Inc.1.28%413$140.2KProProPro
See the other 37 holdings of UCC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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UCC ETF All Holdings

UCC holdings total 52 positions. The top 10 holdings account for 203.5% of the fund, led by Consumer Discretionary Select Sector Index Swap Goldman Sachs International at 38.2%, Consumer Discretionary Select Sector Index Swap Bnp Paribas at 36.3%, Net Other Assets (Liabilities) at 32.9%.

UCC portfolio concentration is relatively high, with the top 10 representing 203.5% of total assets. The largest sector exposure is Other at 165.8%.

UCC sector allocation provides a detailed breakdown. UCC overlap tool shows how holdings compare to other funds in your portfolio.

Compare UCC

UCC vs SPYUCC vs QQQUCC vs VOOUCC vs VTIUCC vs IVVUCC vs SCHDUCC vs VYMUCC vs VXUS

UCC ETF Holdings

52 of 52 holdings

  • 1

    Consumer Discretionary Select Sector Index Swap Goldman Sachs International

    Other
    38.24%
  • 2

    Consumer Discretionary Select Sector Index Swap Bnp Paribas

    Other
    36.31%
  • 3

    Net Other Assets (Liabilities)

    Other
    32.91%
  • 4

    Msbam 2013-C9 C 03.8343 05/15/2046 3.8343 2046-05-15

    Other
    30.91%
  • 5

    Consumer Discretionary Select Sector Index Swap Societe Generale

    Other
    27.48%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    15.20%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    13.09%
  • 8

    Home Depot Inc|22

    HDConsumer Discretionary
    3.87%
  • 9

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    2.87%
  • 10

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.62%
  • 11

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.33%
  • 12

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    2.08%
  • 13

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.93%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    1.38%
  • 15

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.28%
  • 16

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.19%
  • 17

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.18%
  • 18

    Gm

    GMConsumer Discretionary
    1.17%
  • 19

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    1.16%
  • 20

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.13%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    1.02%
  • 22

    Ford Holdings Inc

    FConsumer Discretionary
    0.90%
  • 23

    Nike Inc

    NKEConsumer Discretionary
    0.86%
  • 24

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.84%
  • 25

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.84%
  • 26

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.81%
  • 27

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.76%
  • 28

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.72%
  • 29

    Dr Horton Inc

    DHI:BVUnknown
    0.69%
  • 30

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.67%
  • 31

    Carnival Corp.

    CCLConsumer Discretionary
    0.59%
  • 32

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.51%
  • 33

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.49%
  • 34

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.44%
  • 35

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.42%
  • 36

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.39%
  • 37

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.33%
  • 38

    Lennar Corp.

    LENConsumer Discretionary
    0.31%
  • 39

    Nvr Inc

    NVRUnknown
    0.31%
  • 40

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.29%
  • 41

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.26%
  • 42

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.25%
  • 43

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.25%
  • 44

    Best Buy Co. Inc.

    BBYUnknown
    0.25%
  • 45

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.23%
  • 46

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.21%
  • 47

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.20%
  • 48

    Hasbro Inc.

    HASConsumer Discretionary
    0.17%
  • 49

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.15%
  • 50

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 51

    Norwegian Cruise Line Holdings Ltd Nclh Us Equity

    NCLHUnknown
    0.15%
  • 52

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.13%