Companies included in UCYB
This is UCYB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 1,062,170.04 | PA | 24.247462% |
| Repurchase Agreement | Repurchase Agreement | 526,376.68 | PA | 12.016248% |
| Repurchase Agreement | Repurchase Agreement | 526,376.68 | PA | 12.016248% |
| Repurchase Agreement | Repurchase Agreement | 315,826.01 | PA | 7.209749% |
| Repurchase Agreement | Repurchase Agreement | 315,826.01 | PA | 7.209749% |
| Repurchase Agreement | Repurchase Agreement | 263,188.34 | PA | 6.008124% |
| Repurchase Agreement | Repurchase Agreement | 210,550.67 | PA | 4.806499% |
| Repurchase Agreement | Repurchase Agreement | 210,550.67 | PA | 4.806499% |
| Repurchase Agreement | Repurchase Agreement | 105,275.34 | PA | 2.40325% |
| N/A | N/A | 1,220 | NC | -1.018599% |
| N/A | N/A | 510 | NC | -1.861761% |
| N/A | N/A | 933 | NC | -4.396779% |
| N/A | N/A | 2,097 | NC | -7.163424% |
| N/A | N/A | 1,520 | NC | -10.540104% |
SEC N-PORT snapshot as of .