UYG ETF

$99.42
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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 10 of 89 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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
See the other 79 holdings of UYG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

UYG ETF Top Holdings

UYG holdings top 10 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
Showing 10 of 89 holdingsNet exposure: 232.7%
#TickerNameIndustryWeightAllocation
1-Credit Industriel Et Commercial - London Branch 2026-05-14Other31.68%
2-Financial Select Sector Index Swap Bank of America NaOther25.91%
3-Financial Select Sector Index Swap Citibank NaOther24.18%
4-Financial Select Sector Index Swap Goldman Sachs InternationalOther22.99%
5-Fannie Mae Pool 5.5%05/01/2039Other20.82%
6-Financial Select Sector Index Swap Barclays CapitalOther18.45%
7-Financial Select Sector Index Swap Ubs AgOther15.14%
8BRKBBerkshire Hathaway Inc Class BUnknown7.00%
9-Financial Select Sector Index Swap Societe GeneraleOther6.84%
10JPMJpmorgan ChaseFinancials6.82%
Want to see all 89 holdings?

Holdings Distribution

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