Ossiam US Steepener UCITS ETF 1C (USD) Cap (USTP.DE)

Ossiam US Steepener UCITS ETF 1C (USD) Cap - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 28

Full holdings list

Weight %	Name	ISIN
8.53%	Fiserv Inc	US3377381088
7.01%	Cadence Design Systems Inc	US1273871087
5.84%	Berkshire Hathaway Inc	US0846707026
5.01%	Barclays Bank Ireland PLC
4.99%	Eli Lilly & Co	US5324571083
4.94%	Ford Motor Co	US3453708600
4.79%	Wells Fargo & Co	US9497461015
4.59%	Morgan Stanley	US6174464486
4.45%	Exxon Mobil Corp	US30231G1022
4.40%	Tesla Inc	US88160R1014
4.27%	Amgen Inc	US0311621009
4.11%	Microsoft Corp	US5949181045
4.00%	JPMorgan Chase & Co	US46625H1005
3.81%	American Express Co	US0258161092
3.75%	Arista Networks Inc	US0404132054
3.65%	Amazon.com Inc	US0231351067
3.62%	Lululemon Athletica Inc	US5500211090
3.30%	O'Reilly Automotive Inc	US67103H1077
3.20%	AECOM	US00766T1007
3.19%	Uber Technologies Inc	US90353T1007
2.47%	Crowdstrike Holdings Inc	US22788C1053
2.11%	Hilton Worldwide Holdings Inc	US43300A2033
2.09%	Advanced Micro Devices Inc	US0079031078
1.28%	Duke Energy Corp	US26441C2044
0.98%	Marsh & McLennan Cos Inc	US5717481023
0.14%	AT&T Inc	US00206R1023
0.00%	Barclays Bank Ireland PLC
-0.52%

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