UYG ETF

$98.79
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
232.7%
Gross exposure
232.7%
Long
232.7%
Cash & collateral
7.4%
As of Jun 30, 2026
Showing top 15 of 89 holdingsSee all 89 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Credit Industriel Et Commercial - London Branch 2026-05-1431.68%256,789,998$256.79M-OtherOther
2-Financial Select Sector Index Swap Bank of America Na25.91%---OtherOther
3-Financial Select Sector Index Swap Citibank Na24.18%--ProProPro
4-Financial Select Sector Index Swap Goldman Sachs International22.99%--ProProPro
5-Fannie Mae Pool 5.5%05/01/203920.82%--ProProPro
6-Financial Select Sector Index Swap Barclays Capital18.45%--ProProPro
7-Financial Select Sector Index Swap Ubs Ag15.14%--ProProPro
8BRKBBerkshire Hathaway Inc Class B7.00%111,993$56.73MProProPro
9-Financial Select Sector Index Swap Societe Generale6.84%--ProProPro
10JPMJpmorgan Chase6.82%163,682$55.28MProProPro
11-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na5.79%--ProProPro
12IQMMProshares Genius Mny Mkt Etf4.94%400,000$40.05MProProPro
13VVisa Inc Class A4.47%101,387$36.22MProProPro
14MAMastercard Inc3.24%49,269$26.27MProProPro
15BACBank Of America Corp2.95%398,755$23.89MProProPro
See the other 74 holdings of UYG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Other at 175.5%.

UYG sector allocation provides a detailed breakdown. UYG overlap tool 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

    Fannie Mae Pool 5.5%05/01/2039

    Other
    20.82%
  • 6

    Financial Select Sector Index Swap Barclays Capital

    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

    WFCUnknown
    2.02%
  • 18

    Morgan Stanley

    MSFinancials
    2.01%
  • 19

    Citigroup Inc.

    CFinancials
    1.85%
  • 20

    American Express Co.

    AXPUnknown
    1.43%
  • 21

    Charles Schwab Corp.

    SCHWFinancials
    1.24%
  • 22

    Treasury Bill 0% 07/16/2026

    Other
    1.23%
  • 23

    Treasury Bill 0% 09/17/2026

    Other
    1.22%
  • 24

    Essex Portfolio Lp 4.88%02/15/2036

    Other
    1.22%
  • 25

    Blackrock Inc

    BLKUnknown
    1.10%
  • 26

    Progressive Corp.

    PGRFinancials
    1.02%
  • 27

    S&p Global Inc Common Stock USD 1

    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

    BNYUnknown
    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

    MRSHUnknown
    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.

    ALLUnknown
    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

    M S C I Inc.

    MSCIInformation Technology
    0.34%
  • 52

    American International Group Inc

    AIGUnknown
    0.32%
  • 53

    Interactive Brokers Group Inc

    IBKRFinancials
    0.32%
  • 54

    Block Inc

    XYZUnknown
    0.32%
  • 55

    Paypal Holdings Inc (pypl)

    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

    Synchrony Financial

    SYFFinancials
    0.20%
  • 69

    Regions Financial Corp

    RFUnknown
    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

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.16%
  • 77

    Keycorp

    KEYFinancials
    0.16%
  • 78

    Wr Berkley Corp.

    WRBUnknown
    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-a

    ERIEFinancials
    0.05%