UCC logo

UCC ETF Holdings

All holdings

(total: 56)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

21.14%-4588

CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP SOCIETE GENERALE

13.96%-3028

CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP BNP PARIBAS

13.79%-2992

Net Other Assets (Liabilities)

9.13%-5 M

CONSUMER DISCRETIONARY SELECT SECTOR INDEX SWAP UBS AG

7.23%-1568
AMZN logo

Amazon

AMZN
6.63%$2357 B15 K$224.18$3.29 MConsumer CyclicalInternet RetailUnited States
TSLA logo

Tesla

TSLA
5.75%$1325 B6939$412.86$2.86 MConsumer CyclicalAuto ManufacturersUnited States
1.94%$387 B2468$389.18$960.50 KConsumer CyclicalHome Improvement RetailUnited States
1.48%$211 B2487$294.77$733.08 KConsumer CyclicalRestaurantsUnited States
1.38%$162 B139$4900.00$681.10 KConsumer CyclicalTravel ServicesUnited States
1.22%$140 B2428$248.47$603.29 KConsumer CyclicalHome Improvement RetailUnited States
1.18%$135 B4826$120.25$580.33 KConsumer CyclicalApparel RetailUnited States
0.91%$105 B4851$92.50$448.72 KConsumer CyclicalRestaurantsUnited States
NKE logo

NIKE

NKE
0.75%$109 B5095$73.54$374.69 KConsumer CyclicalFootwear & AccessoriesUnited States
0.70%$81 B5831$59.69$348.05 KConsumer CyclicalRestaurantsUnited States
0.60%$70 B247$1204.20$297.44 KConsumer CyclicalSpecialty RetailUnited States
0.55%$76 B987$272.00$268.46 KConsumer CyclicalLodgingUnited States
0.52%$60 B1043$246.52$257.12 KConsumer CyclicalLodgingUnited States
ABNB logo

Airbnb

ABNB
0.51%$85 B1852$135.50$250.95 KConsumer CyclicalTravel ServicesUnited States
0.49%$57 B4705$51.81$243.77 KConsumer CyclicalAuto ManufacturersUnited States
0.49%$62 B1059$228.93$242.44 KConsumer CyclicalTravel ServicesUnited States
0.48%$55 B72$3268.00$235.30 KConsumer CyclicalSpecialty RetailUnited States
0.44%$51 B1419$153.51$217.83 KConsumer CyclicalApparel RetailUnited States
0.37%$46 B483$377.25$182.21 KConsumer CyclicalApparel RetailCanada
0.35%$45 B1247$139.53$173.99 KConsumer CyclicalResidential ConstructionUnited States
0.33%$39 B17 K$9.88$165.13 KConsumer CyclicalAuto ManufacturersUnited States
0.32%$38 B1195$136.14$162.69 KConsumer CyclicalRestaurantsUnited States
GRMN logo

Garmin

GRMN
0.28%$40 B657$209.60$137.71 KTechnologyScientific & Technical InstrumentsSwitzerland
0.28%$37 B1022$136.84$139.85 KConsumer CyclicalResidential ConstructionUnited States
0.27%$31 B650$206.00$133.90 KConsumer CyclicalFootwear & AccessoriesUnited States
EBAY logo

eBay

EBAY
0.26%$30 B2050$62.45$128.02 KConsumer CyclicalInternet RetailUnited States
0.24%$28 B2286$51.93$118.71 KConsumer CyclicalSpecialty RetailUnited States
0.22%$32 B4445$24.41$108.50 KConsumer CyclicalTravel ServicesUnited States
NVR logo

NVR

NVR
0.21%$25 B13$8059.30$104.77 KConsumer CyclicalResidential ConstructionUnited States
0.20%$23 B878$110.05$96.62 KConsumer CyclicalResidential ConstructionUnited States

TREASURY BILL

0.20%-100 K
0.20%$24 B526$186.08$97.88 KConsumer CyclicalTravel ServicesUnited States
0.19%$22 B503$187.72$94.42 KConsumer CyclicalRestaurantsUnited States
0.18%$20 B202$431.96$87.26 KConsumer CyclicalSpecialty RetailUnited States
0.15%$37 B1490$50.42$75.13 KConsumer CyclicalResorts & CasinosUnited States
0.14%$18 B836$84.00$70.22 KConsumer CyclicalSpecialty RetailUnited States
0.14%$16 B595$116.86$69.53 KConsumer CyclicalAuto PartsUnited States
0.13%$15 B148$438.05$64.83 KConsumer CyclicalRestaurantsUnited States
0.13%$16 B997$66.71$66.51 KConsumer CyclicalLuxury GoodsUnited States

APTIV PLC COMMON STOCK USD 0.01

0.12%-1006
POOL logo

Pool

POOL
0.11%$13 B163$337.27$54.98 KIndustrialsIndustrial DistributionUnited States
0.11%$12 B663$80.07$53.09 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.10%$11 B1882$25.43$47.86 KConsumer CyclicalTravel ServicesUnited States
LKQ logo

LKQ

LKQ
0.08%$10 B1113$37.23$41.44 KConsumer CyclicalAuto PartsUnited States
0.08%$15 B172$234.99$40.42 KConsumer CyclicalApparel ManufacturingUnited States
0.07%$10 B968$33.96$32.87 KConsumer CyclicalResorts & CasinosUnited States
0.07%$9 B395$83.58$33.01 KConsumer CyclicalResorts & CasinosUnited States
0.06%$7 B936$31.52$29.50 KConsumer CyclicalAuto PartsUnited States
0.06%$7 B909$32.55$29.59 KConsumer CyclicalResorts & CasinosUnited States
0.06%$8 B561$57.50$32.26 KConsumer CyclicalLeisureUnited States
0.05%$7 B225$117.41$26.42 KConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States

Holding types

Countries

Sectors