Each N-PORT filing of UYG compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/80 positions became 82: 3 added (3.59% of the fund), 1 dropped (8.19%). Turnover proxy 11.4%. Largest increases: Repurchase Agreement 1.52% to 5.48%; ProShares GENIUS Money Market ETF 4.96% to 5.77%; Goldman Sachs Group, Inc. (The) 2.23% to 2.73%; Morgan Stanley 1.74% to 2.22%; Citigroup, Inc. 1.71% to 1.96%; Visa, Inc. 4.68% to 4.88%. Largest decreases: N/A 21.66% to 19.95%; Berkshire Hathaway, Inc. 8.02% to 7.73%; CME Group, Inc. 1% to 0.88%; Marsh & McLennan Cos., Inc. 0.79% to 0.69%; Mastercard, Inc. 3.67% to 3.58%; Progressive Corp. (The) 1.08% to 0.99%. New: U.S. Treasury Bills (1.44%), U.S. Treasury Bills (1.44%), United States of America (0.72%). Gone: United States of America (8.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/80 positions became 80: 3 added (13.36% of the fund), 3 dropped (14.78%). Turnover proxy 19.8%. Largest increases: Berkshire Hathaway, Inc. 7.23% to 8.02%; N/A 20.99% to 21.66%; JPMorgan Chase & Co. 6.61% to 7.08%; Visa, Inc. 4.36% to 4.68%; Goldman Sachs Group, Inc. (The) 1.92% to 2.23%; Citigroup, Inc. 1.46% to 1.71%. Largest decreases: Repurchase Agreement 5.68% to 1.52%; Robinhood Markets, Inc. 0.76% to 0.52%; Coinbase Global, Inc. 0.47% to 0.35%; KKR & Co., Inc. 0.64% to 0.52%; Blackstone, Inc. 0.83% to 0.72%; PayPal Holdings, Inc. 0.46% to 0.37%. New: United States of America (8.19%), ProShares GENIUS Money Market ETF (4.96%), Ares Management Corp. (0.2%). Gone: United States of America (8.85%), United States of America (2.97%), United States of America (2.96%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/80 positions became 80: 4 added (15.54% of the fund), 4 dropped (36.12%). Turnover proxy 50.3%. Largest increases: Berkshire Hathaway, Inc. 2.79% to 7.23%; JPMorgan Chase & Co. 2.53% to 6.61%; Visa, Inc. 1.82% to 4.36%; Mastercard, Inc. 1.46% to 3.49%; Bank of America Corp. 1% to 2.81%; Wells Fargo & Co. 0.81% to 2.11%. Largest decreases: Repurchase Agreement 17.18% to 5.68%; N/A 23.62% to 20.99%. New: United States of America (8.85%), United States of America (2.97%), United States of America (2.96%), Robinhood Markets, Inc. (0.76%). Gone: United States of America (13.89%), United States of America (11.12%), United States of America (11.08%), MarketAxess Holdings, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/78 positions became 80: 5 added (36.32% of the fund), 3 dropped (5.78%). Turnover proxy 56.1%. Largest increases: Repurchase Agreement 5.07% to 17.18%; N/A 15.91% to 23.62%. Largest decreases: Berkshire Hathaway, Inc. 9.43% to 2.79%; JPMorgan Chase & Co. 7.53% to 2.53%; Visa, Inc. 6.42% to 1.82%; Mastercard, Inc. 4.87% to 1.46%; Bank of America Corp. 2.98% to 1%; Wells Fargo & Co. 2.51% to 0.81%. New: United States of America (13.89%), United States of America (11.12%), United States of America (11.08%), Block, Inc. (0.13%), Interactive Brokers Group, Inc. (0.08%). Gone: United States of America (3.1%), United States of America (2.38%), United States of America (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/77 positions became 78: 4 added (6.31% of the fund), 3 dropped (18.99%). Turnover proxy 19.6%. Largest increases: N/A 10.12% to 15.91%; Repurchase Agreement 2.69% to 5.07%; Berkshire Hathaway, Inc. 8.83% to 9.43%; JPMorgan Chase & Co. 6.98% to 7.53%; Visa, Inc. 5.88% to 6.42%; Capital One Financial Corp. 0.72% to 1.23%. Largest decreases: Fiserv, Inc. 1.26% to 0.95%; Global Payments, Inc. 0.25% to 0.19%; Blackstone, Inc. 1.09% to 1.04%; Truist Financial Corp. 0.58% to 0.53%; Apollo Global Management, Inc. 0.63% to 0.6%; KKR & Co., Inc. 0.86% to 0.84%. New: United States of America (3.1%), United States of America (2.38%), Coinbase Global, Inc. (0.53%), United States of America (0.3%). Gone: United States of America (10.59%), United States of America (7.94%), Discover Financial Services (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/78 positions became 77: 3 added (19.16% of the fund), 4 dropped (25%). Turnover proxy 34%. Largest increases: N/A 6.63% to 10.12%; Berkshire Hathaway, Inc. 7.08% to 8.83%; Visa, Inc. 4.21% to 5.88%; JPMorgan Chase & Co. 5.68% to 6.98%; Mastercard, Inc. 3.52% to 4.43%; Wells Fargo & Co. 2.07% to 2.44%. Largest decreases: Repurchase Agreement 11.57% to 2.69%; PayPal Holdings, Inc. 0.71% to 0.67%; KKR & Co., Inc. 0.88% to 0.86%; Fidelity National Information Services, Inc. 0.37% to 0.36%; MarketAxess Holdings, Inc. 0.08% to 0.07%; Blackstone, Inc. 1.1% to 1.09%. New: United States of America (10.59%), United States of America (7.94%), Apollo Global Management, Inc. (0.63%). Gone: United States of America (21.3%), United States of America (2.14%), United States of America (1.03%), United States of America (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/75 positions became 78: 5 added (24.09% of the fund), 2 dropped (5.26%). Turnover proxy 36.3%. Largest increases: Repurchase Agreement 0.92% to 11.57%; Visa, Inc. 3.96% to 4.21%; Wells Fargo & Co. 1.86% to 2.07%; Blackstone, Inc. 0.93% to 1.1%; Morgan Stanley 1.18% to 1.31%; KKR & Co., Inc. 0.75% to 0.88%. Largest decreases: N/A 34.86% to 6.63%; Berkshire Hathaway, Inc. 7.85% to 7.08%; United States of America 2.55% to 2.14%; JPMorgan Chase & Co. 5.88% to 5.68%; Chubb Ltd. 1.05% to 0.87%; S&P Global, Inc. 1.5% to 1.34%. New: United States of America (21.3%), Blackrock, Inc. (1.14%), United States of America (1.03%), United States of America (0.53%), Erie Indemnity Co. (0.09%). Gone: United States of America (4.11%), BlackRock, Inc. (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/74 positions became 75: 3 added (7.42% of the fund), 2 dropped (9.77%). Turnover proxy 15.3%. Largest increases: N/A 27.96% to 34.86%; Repurchase Agreement 0.09% to 0.92%; Aon plc 0.61% to 0.68%; Nasdaq, Inc. 0.24% to 0.27%; Moody's Corp. 0.68% to 0.7%; Intercontinental Exchange, Inc. 0.84% to 0.84%. Largest decreases: Visa, Inc. 4.69% to 3.96%; JPMorgan Chase & Co. 6.38% to 5.88%; Wells Fargo & Co. 2.35% to 1.86%; Bank of America Corp. 3% to 2.53%; Mastercard, Inc. 4.02% to 3.62%; Berkshire Hathaway, Inc. 8.21% to 7.85%. New: United States of America (4.11%), United States of America (2.55%), KKR & Co., Inc. (0.75%). Gone: United States of America (9.7%), Comerica, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/74 positions became 74: 2 added (9.91% of the fund), 2 dropped (0.33%). Turnover proxy 10%. Largest increases: N/A 27.85% to 27.96%; Goldman Sachs Group, Inc. (The) 1.61% to 1.62%; Nasdaq, Inc. 0.24% to 0.24%. Largest decreases: Repurchase Agreement 1.58% to 0.09%; Berkshire Hathaway, Inc. 9.46% to 8.21%; Visa, Inc. 5.72% to 4.69%; Mastercard, Inc. 4.99% to 4.02%; JPMorgan Chase & Co. 6.83% to 6.38%; S&P Global, Inc. 1.76% to 1.5%. New: United States of America (9.7%), Corpay, Inc. (0.21%). Gone: FleetCor Technologies, Inc. (0.26%), Zions Bancorp NA (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/75 positions became 74: 0 added (0% of the fund), 1 dropped (4.76%). Turnover proxy 13.4%. Largest increases: N/A 14.53% to 27.85%; American Express Co. 1.56% to 1.6%; Discover Financial Services 0.37% to 0.38%; Synchrony Financial 0.21% to 0.22%. Largest decreases: Repurchase Agreement 2.74% to 1.58%; Berkshire Hathaway, Inc. 10.32% to 9.46%; Visa, Inc. 6.48% to 5.72%; Mastercard, Inc. 5.41% to 4.99%; S&P Global, Inc. 2.13% to 1.76%; JPMorgan Chase & Co. 7.13% to 6.83%. Gone: United States of America (4.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/75 positions became 75: 1 added (1.25% of the fund), 1 dropped (0.07%). Turnover proxy 5.5%. Largest increases: N/A 11.53% to 14.53%; Repurchase Agreement 1.92% to 2.74%; Progressive Corp. (The) 1.35% to 1.51%; Allstate Corp. (The) 0.49% to 0.57%; US Bancorp 0.88% to 0.93%; Chubb Ltd. 1.44% to 1.48%. Largest decreases: Berkshire Hathaway, Inc. 11.14% to 10.32%; Mastercard, Inc. 5.99% to 5.41%; Visa, Inc. 6.89% to 6.48%; United States of America 5.15% to 4.76%; Morgan Stanley 1.92% to 1.59%; JPMorgan Chase & Co. 7.42% to 7.13%. New: Blackstone, Inc. (1.25%). Gone: Lincoln National Corp. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/74 positions became 75: 1 added (5.15% of the fund), 0 dropped (0%). Turnover proxy 14.6%. Largest increases: N/A 2.98% to 11.53%; Mastercard, Inc. 5.89% to 5.99%; US Bancorp 0.8% to 0.88%; Global Payments, Inc. 0.49% to 0.58%; MetLife, Inc. 0.62% to 0.71%; Berkshire Hathaway, Inc. 11.06% to 11.14%. Largest decreases: Repurchase Agreement 13.63% to 1.92%; Bank of America Corp. 3.71% to 3.45%; Citigroup, Inc. 1.64% to 1.39%; Wells Fargo & Co. 2.9% to 2.69%; Goldman Sachs Group, Inc. (The) 2.1% to 1.89%; JPMorgan Chase & Co. 7.61% to 7.42%. New: United States of America (5.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/230 positions became 74: 6 added (4.35% of the fund), 162 dropped (25.18%). Turnover proxy 27.7%. Largest increases: Repurchase Agreement 8.76% to 13.63%; Berkshire Hathaway, Inc. 7.43% to 11.06%; Visa, Inc. 4.86% to 6.87%; JPMorgan Chase & Co. 5.68% to 7.61%; Mastercard, Inc. 4.08% to 5.89%; S&P Global, Inc. 1.54% to 2.31%. Largest decreases: N/A 5.06% to 2.98%; US Bancorp 0.87% to 0.8%; Charles Schwab Corp. (The) 1.61% to 1.54%; Truist Financial Corp. 0.84% to 0.77%; KeyCorp 0.23% to 0.17%; Citizens Financial Group, Inc. 0.28% to 0.24%. New: Fiserv, Inc. (1.36%), PayPal Holdings, Inc. (1.34%), Fidelity National Information Services, Inc. (0.62%), Global Payments, Inc. (0.49%), FleetCor Technologies, Inc. (0.32%), Jack Henry & Associates, Inc. (0.21%). Gone: Prologis, Inc. (1.54%), American Tower Corp. (1.25%), Blackstone, Inc. (0.86%), Equinix, Inc. (0.86%), Crown Castle, Inc. (0.77%), Public Storage (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/230 positions became 230: 1 added (0.01% of the fund), 1 dropped (0.11%). Turnover proxy 7.1%. Largest increases: Repurchase Agreement 7.97% to 8.76%; JPMorgan Chase & Co. 5.02% to 5.68%; Visa, Inc. 4.4% to 4.86%; Mastercard, Inc. 3.77% to 4.08%; Berkshire Hathaway, Inc. 7.13% to 7.43%; American Express Co. 1.17% to 1.41%. Largest decreases: N/A 11.69% to 5.06%; Bank of America Corp. 3.28% to 3.23%; Nasdaq, Inc. 0.29% to 0.26%; American Tower Corp. 1.28% to 1.25%; Goldman Sachs Group, Inc. (The) 1.63% to 1.61%; SBA Communications Corp. 0.4% to 0.38%. New: F&G Annuities & Life, Inc. (0.01%). Gone: STORE Capital Corp. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/238 positions became 230: 3 added (0.27% of the fund), 11 dropped (0.68%). Turnover proxy 11%. Largest increases: Repurchase Agreement 3.47% to 7.97%; JPMorgan Chase & Co. 4.18% to 5.02%; Berkshire Hathaway, Inc. 6.36% to 7.13%; Visa, Inc. 4.09% to 4.4%; Bank of America Corp. 2.98% to 3.28%; Mastercard, Inc. 3.49% to 3.77%. Largest decreases: N/A 20.18% to 11.69%; American Tower Corp. 1.48% to 1.28%; Crown Castle, Inc. 0.93% to 0.76%; SVB Financial Group 0.3% to 0.17%; CME Group, Inc. 0.88% to 0.79%; Extra Space Storage, Inc. 0.33% to 0.27%. New: Annaly Capital Management, Inc. (0.12%), SouthState Corp. (0.08%), Agree Realty Corp. (0.07%). Gone: Duke Realty Corp. (0.28%), Alleghany Corp. (0.14%), Annaly Capital Management, Inc. (0.13%), Jackson Financial, Inc. (0.03%), Hudson Pacific Properties, Inc. (0.02%), Upstart Holdings, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/240 positions became 238: 2 added (0.13% of the fund), 4 dropped (0.27%). Turnover proxy 4.1%. Largest increases: Repurchase Agreement 2.05% to 3.47%; Goldman Sachs Group, Inc. (The) 1.28% to 1.43%; American Tower Corp. 1.35% to 1.48%; Charles Schwab Corp. (The) 1.22% to 1.34%; VICI Properties, Inc. 0.3% to 0.4%; S&P Global, Inc. 1.43% to 1.53%. Largest decreases: N/A 21.85% to 20.18%; JPMorgan Chase & Co. 4.52% to 4.18%; Berkshire Hathaway, Inc. 6.69% to 6.36%; Blackstone, Inc. 0.96% to 0.82%; Capital One Financial Corp. 0.61% to 0.52%; Mastercard, Inc. 3.57% to 3.49%. New: Healthcare Realty Trust, Inc. (0.12%), TPG, Inc. (0.01%). Gone: American Campus Communities, Inc. (0.1%), Healthcare Trust of America, Inc. (0.08%), Healthcare Realty Trust, Inc. (0.05%), PS Business Parks, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/242 positions became 240: 0 added (0% of the fund), 2 dropped (0.22%). Turnover proxy 6%. Largest increases: N/A 18.9% to 21.85%; S&P Global, Inc. 0.99% to 1.43%; Berkshire Hathaway, Inc. 6.43% to 6.69%; American Tower Corp. 1.13% to 1.35%; Crown Castle International Corp. 0.79% to 0.95%; Mastercard, Inc. 3.42% to 3.57%. Largest decreases: Repurchase Agreement 4.54% to 2.05%; Bank of America Corp. 3.58% to 3.06%; Wells Fargo & Co. 2.32% to 2.06%; Charles Schwab Corp. (The) 1.39% to 1.22%; Truist Financial Corp. 0.91% to 0.77%; American Express Co. 1.33% to 1.2%. Gone: CyrusOne, Inc. (0.13%), People's United Financial, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/240 positions became 242: 8 added (0.6% of the fund), 6 dropped (0.46%). Turnover proxy 15.8%. Largest increases: N/A 14.95% to 18.9%; Berkshire Hathaway, Inc. 4.81% to 6.43%; Visa, Inc. 3.07% to 3.96%; Mastercard, Inc. 2.57% to 3.42%; Wells Fargo & Co. 1.84% to 2.32%; American Express Co. 0.92% to 1.33%. Largest decreases: Repurchase Agreement 19.47% to 4.54%; T. Rowe Price Group, Inc. 0.43% to 0.35%; BlackRock, Inc. 1.22% to 1.16%; S&P Global, Inc. 1.03% to 0.99%; MSCI, Inc. 0.49% to 0.45%; Digital Realty Trust, Inc. 0.44% to 0.42%. New: Apollo Global Management, Inc. (0.26%), Federal Realty Investment Trust (0.09%), SoFi Technologies, Inc. (0.08%), SL Green Realty Corp. (0.06%), Blue Owl Capital, Inc. (0.05%), FirstCash Holdings, Inc. (0.03%). Gone: Apollo Global Management, Inc. (0.14%), Athene Holding Ltd. (0.1%), Federal Realty Investment Trust (0.08%), CoreSite Realty Corp. (0.07%), SL Green Realty Corp. (0.04%), FirstCash, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/236 positions became 240: 9 added (0.34% of the fund), 5 dropped (0.21%). Turnover proxy 16.5%. Largest increases: Repurchase Agreement 4.29% to 19.47%; Bank of America Corp. 2.7% to 3.24%; Realty Income Corp. 0.28% to 0.35%; Upstart Holdings, Inc. 0.04% to 0.09%; SVB Financial Group 0.34% to 0.38%; Ares Management Corp. 0.09% to 0.12%. Largest decreases: N/A 22.67% to 14.95%; Visa, Inc. 4.02% to 3.07%; Berkshire Hathaway, Inc. 5.62% to 4.81%; JPMorgan Chase & Co. 5.02% to 4.45%; Mastercard, Inc. 3.14% to 2.57%; Citigroup, Inc. 1.54% to 1.21%. New: Zillow Group, Inc. (0.09%), STAG Industrial, Inc. (0.07%), Houlihan Lokey, Inc. (0.05%), National Storage Affiliates Trust (0.05%), Redfin Corp. (0.04%), Jackson Financial, Inc. (0.02%). Gone: VEREIT, Inc. (0.12%), Santander Consumer USA Holdings, Inc. (0.03%), Green Dot Corp. (0.03%), LendingTree, Inc. (0.02%), Apartment Investment & Management Co. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/234 positions became 236: 3 added (0.11% of the fund), 1 dropped (0.06%). Turnover proxy 13.4%. Largest increases: N/A 20.69% to 22.67%; Berkshire Hathaway, Inc. 4.94% to 5.62%; Visa, Inc. 3.45% to 4.02%; JPMorgan Chase & Co. 4.49% to 5.02%; Morgan Stanley 1.22% to 1.61%; American Tower Corp. 1.04% to 1.38%. Largest decreases: Repurchase Agreement 17.55% to 4.29%; Bank of America Corp. 2.78% to 2.7%; Willis Towers Watson plc 0.3% to 0.3%; Virtu Financial, Inc. 0.02% to 0.02%; Home BancShares, Inc. 0.04% to 0.03%; First Horizon Corp. 0.09% to 0.09%. New: Opendoor Technologies, Inc. (0.06%), Upstart Holdings, Inc. (0.04%), UWM Holdings Corp. (0%). Gone: TCF Financial Corp. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/233 positions became 234: 2 added (0.09% of the fund), 1 dropped (0.09%). Turnover proxy 15%. Largest increases: N/A 7.42% to 20.69%; Wells Fargo & Co. 1.55% to 1.73%; BlackRock, Inc. 1.02% to 1.11%; Capital One Financial Corp. 0.57% to 0.66%; Berkshire Hathaway, Inc. 4.85% to 4.94%; Blackstone Group, Inc. (The) 0.48% to 0.57%. Largest decreases: Repurchase Agreement 30.62% to 17.55%; Mastercard, Inc. 3.23% to 2.83%; Visa, Inc. 3.73% to 3.45%; JPMorgan Chase & Co. 4.65% to 4.49%; Chubb Ltd. 0.76% to 0.69%; Intercontinental Exchange, Inc. 0.64% to 0.57%. New: Jefferies Financial Group, Inc. (0.06%), Coinbase Global, Inc. (0.03%). Gone: Eaton Vance Corp. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/232 positions became 233: 5 added (0.25% of the fund), 4 dropped (0.24%). Turnover proxy 32.1%. Largest increases: Repurchase Agreement 0.09% to 30.62%; JPMorgan Chase & Co. 4.48% to 4.65%; Wells Fargo & Co. 1.4% to 1.55%; Capital One Financial Corp. 0.49% to 0.57%; Goldman Sachs Group, Inc. (The) 0.99% to 1.06%; Bank of America Corp. 2.68% to 2.74%. Largest decreases: N/A 33.33% to 7.42%; Berkshire Hathaway, Inc. 5.66% to 4.85%; Visa, Inc. 4.42% to 3.73%; Mastercard, Inc. 3.71% to 3.23%; American Tower Corp. 1.28% to 0.99%; S&P Global, Inc. 1.06% to 0.82%. New: VEREIT, Inc. (0.09%), Apartment Income REIT Corp. (0.06%), SL Green Realty Corp. (0.05%), PROG Holdings, Inc. (0.04%), Apartment Investment & Management Co. (0.01%). Gone: VEREIT, Inc. (0.1%), Apartment Investment & Management Co. (0.06%), SL Green Realty Corp. (0.05%), Taubman Centers, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/285 positions became 232: 4 added (0.47% of the fund), 57 dropped (1.57%). Turnover proxy 8.6%. Largest increases: N/A 27.62% to 33.33%; Charles Schwab Corp. (The) 0.56% to 0.9%; JPMorgan Chase & Co. 4.22% to 4.48%; Morgan Stanley 0.87% to 1.11%; Wells Fargo & Co. 1.25% to 1.4%; Goldman Sachs Group, Inc. (The) 0.88% to 0.99%. Largest decreases: Repurchase Agreement 2.97% to 0.09%; Mastercard, Inc. 4.38% to 3.71%; Visa, Inc. 4.95% to 4.42%; American Tower Corp. 1.53% to 1.28%; Berkshire Hathaway, Inc. 5.86% to 5.66%; Equinix, Inc. 0.97% to 0.77%. New: KKR & Co., Inc. (0.26%), Apollo Global Management, Inc. (0.11%), Ares Management Corp. (0.05%), Carlyle Group, Inc. (The) (0.04%). Gone: E*TRADE Financial Corp. (0.17%), TD Ameritrade Holding Corp. (0.14%), Evercore, Inc. (0.03%), EPR Properties (0.03%), Outfront Media, Inc. (0.03%), CNO Financial Group, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/285 positions became 285: 2 added (0.07% of the fund), 2 dropped (0.09%). Turnover proxy 9.2%. Largest increases: N/A 21.88% to 27.62%; Berkshire Hathaway, Inc. 5.23% to 5.86%; Mastercard, Inc. 3.85% to 4.38%; Visa, Inc. 4.82% to 4.95%; Morgan Stanley 0.74% to 0.87%; Progressive Corp. (The) 0.65% to 0.77%. Largest decreases: Repurchase Agreement 10.33% to 2.97%; Wells Fargo & Co. 1.47% to 1.25%; JPMorgan Chase & Co. 4.4% to 4.22%; American Tower Corp. 1.65% to 1.53%; Crown Castle International Corp. 1.03% to 0.94%; CME Group, Inc. 0.94% to 0.87%. New: Rocket Cos., Inc. (0.04%), Cushman & Wakefield plc (0.03%). Gone: Legg Mason, Inc. (0.06%), IBERIABANK Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/285 positions became 285: 1 added (0.66% of the fund), 1 dropped (0.86%). Turnover proxy 24.8%. Largest increases: N/A 2.42% to 21.88%; Repurchase Agreement 5.98% to 10.33%; BlackRock, Inc. 0.96% to 1.16%; Digital Realty Trust, Inc. 0.44% to 0.54%; MarketAxess Holdings, Inc. 0.22% to 0.28%; Tradeweb Markets, Inc. 0.05% to 0.06%. Largest decreases: JPMorgan Chase & Co. 6.41% to 4.4%; Berkshire Hathaway, Inc. 7.11% to 5.23%; Wells Fargo & Co. 2.77% to 1.47%; Citigroup, Inc. 2.44% to 1.51%; Bank of America Corp. 3.74% to 2.81%; Mastercard, Inc. 4.54% to 3.85%. New: Aon plc (0.66%). Gone: Aon plc (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/uyg/https://themulden.com/funds/uyg/287 positions became 285: 3 added (1.28% of the fund), 5 dropped (1.3%). Turnover proxy 14.7%. Largest increases: Berkshire Hathaway, Inc. 5.85% to 7.11%; Visa, Inc. 4.32% to 5.48%; Mastercard, Inc. 3.54% to 4.54%; JPMorgan Chase & Co. 5.71% to 6.41%; American Tower Corp. 1.28% to 1.77%; Prologis, Inc. 0.78% to 1.1%. Largest decreases: Repurchase Agreement 17.31% to 5.98%; N/A 4.19% to 2.42%; Wells Fargo & Co. 2.96% to 2.77%; Bank of America Corp. 3.78% to 3.74%; Comerica, Inc. 0.14% to 0.13%; Reinsurance Group of America, Inc. 0.14% to 0.13%. New: Truist Financial Corp. (1.09%), Equitable Holdings, Inc. (0.17%), Diversified Healthcare Trust (0.03%). Gone: BB&T Corp. (0.57%), SunTrust Banks, Inc. (0.43%), AXA Equitable Holdings, Inc. (0.15%), Liberty Property Trust (0.13%), Senior Housing Properties Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT