UYM

$30.13

AUM$32M

TER0.95%

Holdings31

UYM

$30.13

ProShares Ultra Materials

AUM$32M

TER0.95%

Holdings31

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Showing 33 of 31 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Materials Select Sector Index Swap Goldman Sachs International	37.44%	-	-	••••••	••••••••	••••••••
2	-	Materials Select Sector Index Swap Ubs Ag	29.88%	-	-	••••••	••••••••	••••••••
3	-	Materials Select Sector Index Swap Bnp Paribas	20.68%	-	-	••••••	••••••••	••••••••
4	-	Materials Select Sector Index Swap Bank Of America Na	18.99%	-	-	••••••	••••••••	••••••••
5	-	Materials Select Sector Index Swap Societe Generale	17.79%	-	-	••••••	••••••••	••••••••
6	LIN	Linde Plc	11.92%	8,559	$3.58M	••••••	••••••••	••••••••
7	NEM	Newmont Corp.	5.40%	20,048	$1.62M	••••••	••••••••	••••••••
8	SHW	Sherwin Williams Co/The	4.86%	4,233	$1.46M	••••••	••••••••	••••••••
9	ECL	Ecolab, Inc.	3.98%	4,658	$1.19M	••••••	••••••••	••••••••
10	NUE	Nucor Corp.	3.68%	7,369	$1.11M	••••••	••••••••	••••••••
11	DD	Dupont De Nemours Inc Npv	3.65%	13,443	$1.10M	••••••	••••••••	••••••••
12	FCX	Freeport-Mcmoran Inc Common Stock Usd 0.1	3.64%	26,208	$1.09M	••••••	••••••••	••••••••
13	MLM	Martin Marietta Materials Inc.	3.55%	1,740	$1.07M	••••••	••••••••	••••••••
14	VMC	Vulcan Materials Co.	3.51%	3,644	$1.05M	••••••	••••••••	••••••••
15	APD	Air Products & Chemicals Inc.	3.28%	4,063	$985.6K	••••••	••••••••	••••••••
16	CTVA	Corteva Inc .	3.06%	14,947	$918.3K	••••••	••••••••	••••••••
17	PPG	Ppg Industries Inc.	2.36%	7,247	$708.4K	••••••	••••••••	••••••••
18	STLD	Steel Dynamics Inc	2.32%	4,443	$696.7K	••••••	••••••••	••••••••
19	IP	International Paper Co.	2.18%	16,950	$654.9K	••••••	••••••••	••••••••
20	SWR:IE	Smurfit Westrock Plc	2.06%	16,762	$618.9K	••••••	••••••••	••••••••
21	AMCR	Amcor	1.95%	74,014	$584.7K	••••••	••••••••	••••••••
22	PKG	Packaging Corp. Of America	1.87%	2,869	$561.6K	••••••	••••••••	••••••••
23	DOW	Dow Inc.	1.81%	22,758	$542.8K	••••••	••••••••	••••••••
24	IFF	International Flavors & Fragrances Inc.	1.72%	8,228	$518.1K	••••••	••••••••	••••••••
25	AVY	Avery Dennison Corp.	1.46%	2,504	$437.9K	••••••	••••••••	••••••••
26	CF	Cf Industries Holdings Inc.	1.44%	5,201	$433.2K	••••••	••••••••	••••••••
27	BALL	Ball Corp.	1.37%	8,737	$410.6K	••••••	••••••••	••••••••
28	LYB:AS	Lyondellbasell Industries N.v.	1.28%	8,261	$383.5K	••••••	••••••••	••••••••
29	ALB	Albemarle Corp.	1.24%	3,779	$371.2K	••••••	••••••••	••••••••
30	MOS	Mosaic Co	0.93%	10,190	$279.7K	••••••	••••••••	••••••••
31	EMN	Eastman Chemical Cocommon Stock	0.73%	3,688	$219.5K	••••••	••••••••	••••••••
32	SOLS	Solstice Advanced Materials Inc	0.56%	3,707	$167.1K	••••••	••••••••	••••••••
33	Q	Qnity Electronics	0.00%	6,721	-	••••••	••••••••	••••••••

UYM Holdings

33 of 31 holdings

Sector

Industry

Sort By

1
Materials Select Sector Index Swap Goldman Sachs International
Other
37.44%
2
Materials Select Sector Index Swap Ubs Ag
Other
29.88%
3
Materials Select Sector Index Swap Bnp Paribas
Other
20.68%
4
Materials Select Sector Index Swap Bank Of America Na
Other
18.99%
5
Materials Select Sector Index Swap Societe Generale
Other
17.79%
6
Linde Plc
LINUnknown
11.92%
7
Newmont Corp.
NEMMaterials
5.40%
8
Sherwin Williams Co/The
SHWMaterials
4.86%
9
Ecolab, Inc.
ECLMaterials
3.98%
10
Nucor Corp.
NUEMaterials
3.68%
11
Dupont De Nemours Inc Npv
DDMaterials
3.65%
12
Freeport-Mcmoran Inc Common Stock Usd 0.1
FCXMaterials
3.64%
13
Martin Marietta Materials Inc.
MLMMaterials
3.55%
14
Vulcan Materials Co.
VMCMaterials
3.51%
15
Air Products & Chemicals Inc.
APDMaterials
3.28%
16
Corteva Inc .
CTVAMaterials
3.06%
17
Ppg Industries Inc.
PPGMaterials
2.36%
18
Steel Dynamics Inc
STLDMaterials
2.32%
19
International Paper Co.
IPMaterials
2.18%
20
Smurfit Westrock Plc
SWR:IEUnknown
2.06%
21
Amcor
AMCRMaterials
1.95%
22
Packaging Corp. Of America
PKGMaterials
1.87%
23
Dow Inc.
DOWMaterials
1.81%
24
International Flavors & Fragrances Inc.
IFFMaterials
1.72%
25
Avery Dennison Corp.
AVYMaterials
1.46%
26
Cf Industries Holdings Inc.
CFMaterials
1.44%
27
Ball Corp.
BALLMaterials
1.37%
28
Lyondellbasell Industries N.v.
LYB:ASUnknown
1.28%
29
Albemarle Corp.
ALBMaterials
1.24%
30
Mosaic Co
MOSMaterials
0.93%
31
Eastman Chemical Cocommon Stock
EMNMaterials
0.73%
32
Solstice Advanced Materials Inc
SOLSUnknown
0.56%
33
Qnity Electronics
QUnknown
0.00%

#	Company	Ticker	Weight
1	Materials Select Sector Index Swap Goldman Sachs International	-	37.440%
2	Materials Select Sector Index Swap Ubs Ag	-	29.880%
3	Materials Select Sector Index Swap Bnp Paribas	-	20.680%
4	Materials Select Sector Index Swap Bank Of America Na	-	18.990%
5	Materials Select Sector Index Swap Societe Generale	-	17.790%
6	Linde Plc	LIN	11.920%
7	Newmont Corp.	NEM	5.400%
8	Sherwin Williams Co/The	SHW	4.860%
9	Ecolab, Inc.	ECL	3.980%
10	Nucor Corp.	NUE	3.680%
11	Dupont De Nemours Inc Npv	DD	3.650%
12	Freeport-Mcmoran Inc Common Stock Usd 0.1	FCX	3.640%
13	Martin Marietta Materials Inc.	MLM	3.550%
14	Vulcan Materials Co.	VMC	3.510%
15	Air Products & Chemicals Inc.	APD	3.280%
16	Corteva Inc .	CTVA	3.060%
17	Ppg Industries Inc.	PPG	2.360%
18	Steel Dynamics Inc	STLD	2.320%
19	International Paper Co.	IP	2.180%
20	Smurfit Westrock Plc	SWR:IE	2.060%
21	Amcor	AMCR	1.950%
22	Packaging Corp. Of America	PKG	1.870%
23	Dow Inc.	DOW	1.810%
24	International Flavors & Fragrances Inc.	IFF	1.720%
25	Avery Dennison Corp.	AVY	1.460%
26	Cf Industries Holdings Inc.	CF	1.440%
27	Ball Corp.	BALL	1.370%
28	Lyondellbasell Industries N.v.	LYB:AS	1.280%
29	Albemarle Corp.	ALB	1.240%
30	Mosaic Co	MOS	0.930%
31	Eastman Chemical Cocommon Stock	EMN	0.730%
32	Solstice Advanced Materials Inc	SOLS	0.560%
33	Qnity Electronics	Q	0.000%