List of UCON ETF Holdings

All holdings

(total: 1056)

Asset	Weight	Market cap	Shares count
US 2YR NOTE (CBT) Mar25	10.53%	-	2419
U.S. Treasury Note, 4.125%, due 11/30/2029	9.42%	-	445 M
US Dollar	5.85%	-	277 M
U.S. Treasury Note, 4.125%, due 10/31/2029	5.22%	-	247 M
US 10yr Ultra Fut Mar25	4.79%	-	1977
US ULTRA BOND CBT Mar25	2.59%	-	964
GNMA TBA, 5.50%, due 06/01/2054	0.99%	-	47 M
GNMA TBA, 5%, due 07/01/2054	0.84%	-	41 M
GNMA TBA, 4.50%, due 07/01/2054	0.79%	-	39 M
US 5YR NOTE (CBT) Mar25	0.75%	-	329
FED HOME LN DISCOUNT NT N/C, 0%, due 03/18/2025	0.73%	-	35 M
Fannie Mae or Freddie Mac TBA, 4.50%, due 05/01/2054	0.68%	-	34 M
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052	0.67%	-	35 M
Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2054	0.65%	-	32 M
GNMA TBA, 4%, due 05/01/2052	0.65%	-	33 M
EURO-BUND FUTURE Dec24	0.59%	-	197
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052	0.56%	-	32 M
Fannie Mae or Freddie Mac TBA, 2%, due 11/01/2051	0.55%	-	33 M
FED HOME LN DISCOUNT NT N/C, 0%, due 01/07/2025	0.53%	-	25 M
FED HOME LN DISCOUNT NT N/C, 0%, due 01/03/2025	0.53%	-	25 M
FANNIE DISCOUNT NOTE N/C, 0%, due 01/21/2025	0.52%	-	25 M
FED HOME LN DISCOUNT NT N/C, 0%, due 05/09/2025	0.52%	-	25 M
FED HOME LN DISCOUNT NT N/C, 0%, due 03/21/2025	0.48%	-	23 M
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052	0.46%	-	25 M
Freddie Mac FR SD8220, 3%, due 06/01/2052	0.44%	-	24 M
Freddie Mac FR SD8193, 2%, due 02/01/2052	0.41%	-	24 M
GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026	0.39%	-	19 M
Fannie Mae FN MA4840, 4.50%, due 12/01/2052	0.37%	-	18 M
Freddie Mac FR SD8211, 2%, due 05/01/2052	0.36%	-	21 M
Freddie Mac FR RA4528, 2.50%, due 02/01/2051	0.36%	-	20 M
Fannie Mae FN MA4958, 4.50%, due 03/01/2053	0.35%	-	17 M
Freddie Mac FR SD8244, 4%, due 09/01/2052	0.32%	-	16 M
Fannie Mae FN CA8513, 2.50%, due 01/01/2051	0.32%	-	18 M
Fannie Mae FN FM8422, 2.50%, due 08/01/2051	0.32%	-	18 M
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052	0.32%	-	16 M
JPMORGAN CHASE & CO Variable rate, due 12/10/2025	0.30%	-	14 M
Fannie Mae FN FS3275, 3%, due 04/01/2052	0.29%	-	16 M
Freddie Mac FR SD8256, 4%, due 10/01/2052	0.26%	-	13 M
Freddie Mac FR SD8265, 4%, due 11/01/2052	0.26%	-	13 M
Freddie Mac FR SD3246, 4%, due 08/01/2052	0.26%	-	13 M
Woodward Capital Management Series 2024-CES6, Class A1A, Variable rate, due 11/01/2043	0.25%	-	12 M
Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%	0.24%	-	11 M
Fannie Mae FN FS7252, 5%, due 11/01/2053	0.24%	-	12 M
Cascade Funding Mortgage Trust Series 2024-NR1, Class A1, Variable rate, due 11/25/2029	0.24%	-	11 M
EURO-BOBL FUTURE Dec24	0.23%	-	85
Fannie Mae FN BV3023, 2%, due 02/01/2052	0.22%	-	13 M
AMSR Trust Series 2020-SFR3, Class H, 6.50%, due 09/17/2037	0.22%	-	11 M
Allegro CLO Ltd Series 2024-2A, Class B1, Variable rate, due 07/24/2037	0.21%	-	10 M
Progress Residential Trust SEries 2021-SFR9, Class F, 4.053%, due 11/17/2040	0.21%	-	11 M
First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF9, Class 2A4, Variable rate, due 06/25/2036	0.21%	-	11 M
Fannie Mae FN MA4562, 2%, due 03/01/2052	0.20%	-	12 M
BANK OF AMERICA CORP Variable rate, due 06/14/2029	0.20%	-	10 M
U.S. Treasury Note, 4.125%, due 11/15/2027	0.20%	-	9 M
Verus Securitization Trust Series 2022-2, Class A3, Variable rate, due 02/25/2067	0.20%	-	10 M
Towd Point Mortgage Trust Series 2021-SJ2, Class A1B, Variable rate, due 12/25/2061	0.20%	-	10 M
SMRT Series 2022-MINI, Class F, Variable rate, due 01/15/2039	0.20%	-	10 M
GCAT Series 2021-NQM6, Class A1, Variable rate, due 08/25/2066	0.20%	-	10 M
Credit Suisse Mortgage Trust Series 2021-NQM6, Class A3, Variable rate, due 07/25/2066	0.19%	-	10 M
Fannie Mae FN MA4917, 4.50%, due 02/01/2053	0.19%	-	9 M
SREIT Trust Series 2021-FLWR, Class B, Variable rate, due 07/15/2036	0.19%	-	9 M
COMM Mortgage Trust Series 2024-277P, Class B, Variable rate, due 08/10/2044	0.19%	-	9 M
WELLS FARGO & COMPANY Variable rate, due 07/25/2029	0.19%	-	9 M
Freddie Mac FR SD8199, 2%, due 03/01/2052	0.19%	-	11 M
New Residential Mortgage Loan Trust Series 2024-NQM2, Class A2, Variable rate, due 09/25/2064	0.19%	-	9 M
AMSR Trust Series 2020-SFR4, Class G2, 4.87%, due 11/17/2037	0.18%	-	9 M
PGA National Resort Commercial Mortgage Trust Series 2024-RSR2, Class A, Variable rate, due 06/15/2026	0.18%	-	8 M
FIRSTENERGY TRANSMISSION 4.55%, due 01/15/2030	0.18%	-	9 M
Countrywide Asset-Backed Certificates Series 2007-12, Class 2A4, Variable rate, due 08/25/2047	0.17%	-	9 M
SOUTHERN CO GAS CAPITAL 4.95%, due 09/15/2034	0.17%	-	8 M
TIAA CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 01/20/2032	0.17%	-	8 M
Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047	0.17%	-	8 M
WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052	0.17%	-	10 M
Clover CLO Series 2018-1A, Class B1RR, Variable rate, due 04/20/2037	0.17%	-	8 M
Freddie Mac FR SD8245, 4.50%, due 09/01/2052	0.17%	-	8 M
Dryden Senior Loan Fund Series 2019-72A, Class BRR, Variable rate, due 05/15/2032	0.16%	-	8 M
APS RESECURITIZATION TRUST Series 2016-3, Class 3MZ, Variable rate, due 09/27/2046	0.16%	-	14 M
VB-S1 Issuer LLC Series 2024-1A, Class F, 8.871%, due 05/15/2054	0.16%	-	7 M
Madison Avenue Trust Series 2015-11MD, Class A, Variable rate, due 09/10/2035	0.16%	-	8 M
Hilton USA Trust Series 2016-HHV, Class F, Variable rate, due 11/05/2038	0.16%	-	8 M
Deephaven Residential Mortgage Trust Series 2024-1, Class A1, Variable rate, due 07/25/2069	0.16%	-	8 M
Voya CLO Ltd Series 2022-1A, Class BR, Variable rate, due 04/20/2035	0.15%	-	7 M
UNITED MEXICAN STATES 6.35%, due 02/09/2035	0.15%	-	7 M
OPEN TEXT CORP 6.90%, due 12/01/2027	0.15%	-	7 M
Freddie Mac FR SD8257, 4.50%, due 10/01/2052	0.15%	-	8 M
Visio Trust Series 2023-1, Class B1, Variable rate, due 03/25/2058	0.15%	-	7 M
New Residential Mortgage Loan Trust Series 2019-RPL3, Class M1, Variable rate, due 07/25/2059	0.15%	-	8 M
BXP Trust Series 2017-GM, Class D, Variable rate, due 06/13/2039	0.15%	-	8 M
Progress Residential Trust Series 2021-SFR8, Class E1, 2.382%, due 10/17/2038	0.14%	-	7 M
AMSR Trust Series 2021-SFR2, Class F2, 3.674%, due 08/17/2038	0.14%	-	7 M
HPS Loan Management Ltd Series 5A-2015, Class CR3, Variable rate, due 10/15/2030	0.14%	-	7 M
DELIVERY HERO FINCO LLC DEHEHO TL B 1L USD	0.14%	-	7 M
Preston Ridge Partners Mortgage Trust Series 2021-10, Class A1, Variable rate, due 05/01/2054	0.14%	-	7 M
Credit Suisse Mortgage Trust Series 2021-RPL7, Class A1, Variable rate, due 07/27/2061	0.14%	-	7 M
Fannie Mae FN FM8658, 2.50%, due 09/01/2051	0.14%	-	8 M
Ellington Financial Mortgage Trust Series 2022-4, Class B1, Variable rate, due 09/25/2067	0.14%	-	7 M
Credit Suisse Mortgage Trust Series 2020-RPL6, Class A1, Variable rate, due 03/25/2059	0.14%	-	6 M
CAMB Commercial Mortgage Trust Series 2019-LIFE, Class G, Variable rate, due 12/15/2037	0.14%	-	7 M
Lehman XS Trust Series 2006-19, Class A3, Variable rate, due 12/25/2036	0.14%	-	7 M
Bear Mountain Park CLO, Ltd Series 2022-1A, Class BR, Variable rate, due 07/15/2037	0.14%	-	7 M
Fannie Mae FN MA4783, 4%, due 10/01/2052	0.14%	-	7 M

Holding types

Countries

Sectors

No data

UCON ETF Holdings

All holdings

US 2YR NOTE (CBT) Mar25

U.S. Treasury Note, 4.125%, due 11/30/2029

US Dollar

U.S. Treasury Note, 4.125%, due 10/31/2029

US 10yr Ultra Fut Mar25

US ULTRA BOND CBT Mar25

GNMA TBA, 5.50%, due 06/01/2054

GNMA TBA, 5%, due 07/01/2054

GNMA TBA, 4.50%, due 07/01/2054

US 5YR NOTE (CBT) Mar25

FED HOME LN DISCOUNT NT N/C, 0%, due 03/18/2025

Fannie Mae or Freddie Mac TBA, 4.50%, due 05/01/2054

Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052

Fannie Mae or Freddie Mac TBA, 5%, due 05/01/2054

GNMA TBA, 4%, due 05/01/2052

EURO-BUND FUTURE Dec24

Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052

Fannie Mae or Freddie Mac TBA, 2%, due 11/01/2051

FED HOME LN DISCOUNT NT N/C, 0%, due 01/07/2025

FED HOME LN DISCOUNT NT N/C, 0%, due 01/03/2025

FANNIE DISCOUNT NOTE N/C, 0%, due 01/21/2025

FED HOME LN DISCOUNT NT N/C, 0%, due 05/09/2025

FED HOME LN DISCOUNT NT N/C, 0%, due 03/21/2025

Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052

Freddie Mac FR SD8220, 3%, due 06/01/2052

Freddie Mac FR SD8193, 2%, due 02/01/2052

GOLDMAN SACHS GROUP INC Variable rate, due 12/09/2026

Fannie Mae FN MA4840, 4.50%, due 12/01/2052

Freddie Mac FR SD8211, 2%, due 05/01/2052

Freddie Mac FR RA4528, 2.50%, due 02/01/2051

Fannie Mae FN MA4958, 4.50%, due 03/01/2053

Freddie Mac FR SD8244, 4%, due 09/01/2052

Fannie Mae FN CA8513, 2.50%, due 01/01/2051

Fannie Mae FN FM8422, 2.50%, due 08/01/2051

Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052

JPMORGAN CHASE & CO Variable rate, due 12/10/2025

Fannie Mae FN FS3275, 3%, due 04/01/2052

Freddie Mac FR SD8256, 4%, due 10/01/2052

Freddie Mac FR SD8265, 4%, due 11/01/2052

Freddie Mac FR SD3246, 4%, due 08/01/2052

Woodward Capital Management Series 2024-CES6, Class A1A, Variable rate, due 11/01/2043

Credit Suisse Mortgage Trust Series 2021-RBL4, Class A1, 1.79561%

Fannie Mae FN FS7252, 5%, due 11/01/2053

Cascade Funding Mortgage Trust Series 2024-NR1, Class A1, Variable rate, due 11/25/2029

EURO-BOBL FUTURE Dec24

Fannie Mae FN BV3023, 2%, due 02/01/2052

AMSR Trust Series 2020-SFR3, Class H, 6.50%, due 09/17/2037

Allegro CLO Ltd Series 2024-2A, Class B1, Variable rate, due 07/24/2037

Progress Residential Trust SEries 2021-SFR9, Class F, 4.053%, due 11/17/2040

First Franklin Mtg Loan Asset Backed Certificates Series 2006-FF9, Class 2A4, Variable rate, due 06/25/2036

Fannie Mae FN MA4562, 2%, due 03/01/2052

BANK OF AMERICA CORP Variable rate, due 06/14/2029

U.S. Treasury Note, 4.125%, due 11/15/2027

Verus Securitization Trust Series 2022-2, Class A3, Variable rate, due 02/25/2067

Towd Point Mortgage Trust Series 2021-SJ2, Class A1B, Variable rate, due 12/25/2061

SMRT Series 2022-MINI, Class F, Variable rate, due 01/15/2039

GCAT Series 2021-NQM6, Class A1, Variable rate, due 08/25/2066

Credit Suisse Mortgage Trust Series 2021-NQM6, Class A3, Variable rate, due 07/25/2066

Fannie Mae FN MA4917, 4.50%, due 02/01/2053

SREIT Trust Series 2021-FLWR, Class B, Variable rate, due 07/15/2036

COMM Mortgage Trust Series 2024-277P, Class B, Variable rate, due 08/10/2044

WELLS FARGO & COMPANY Variable rate, due 07/25/2029

Freddie Mac FR SD8199, 2%, due 03/01/2052

New Residential Mortgage Loan Trust Series 2024-NQM2, Class A2, Variable rate, due 09/25/2064

AMSR Trust Series 2020-SFR4, Class G2, 4.87%, due 11/17/2037

PGA National Resort Commercial Mortgage Trust Series 2024-RSR2, Class A, Variable rate, due 06/15/2026

FIRSTENERGY TRANSMISSION 4.55%, due 01/15/2030

Countrywide Asset-Backed Certificates Series 2007-12, Class 2A4, Variable rate, due 08/25/2047

SOUTHERN CO GAS CAPITAL 4.95%, due 09/15/2034

TIAA CLO Ltd Series 2018-1A, Class A2R, Variable rate, due 01/20/2032

Bayview Opportunity Master Fund VII Series 2024-EDU1, Class E, Variable rate, due 06/25/2047

WARNERMEDIA HOLDINGS INC 5.141%, due 03/15/2052

Clover CLO Series 2018-1A, Class B1RR, Variable rate, due 04/20/2037

Freddie Mac FR SD8245, 4.50%, due 09/01/2052

Dryden Senior Loan Fund Series 2019-72A, Class BRR, Variable rate, due 05/15/2032

APS RESECURITIZATION TRUST Series 2016-3, Class 3MZ, Variable rate, due 09/27/2046

VB-S1 Issuer LLC Series 2024-1A, Class F, 8.871%, due 05/15/2054

Madison Avenue Trust Series 2015-11MD, Class A, Variable rate, due 09/10/2035