UYM ETF

UYM ETF
$27.81
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 10 of 31 holdings · as of Sep 14, 2026
UYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Materials Select Sector Index Swap Ubs Ag
29.93%
29.9%----
2—Materials Select Sector Index Swap Goldman Sachs International
28.28%
58.2%----
3—Materials Select Sector Index Swap Bnp Paribas
24.14%
82.3%----
4—Materials Select Sector Index Swap Societe Generale
23.26%
105.6%----
5—Materials Select Sector Index Swap Bank Of America Na
23.08%
128.7%----
6
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
9.35%
138.0%7,320$3.40MMaterialsChemicals
7
NEM
Newmont CorpMaterials · Metals & Mining
5.72%
143.8%16,898$2.08MMaterialsMetals & Mining
8
FCX
Freeport-Mcmoran IncMaterials · Metals & Mining
4.34%
148.1%22,755$1.58MMaterialsMetals & Mining
9
CTVA
Corteva Inc.Materials · Chemicals
3.59%
151.7%15,824$1.31MMaterialsChemicals
10
ECL
Ecolab, Inc.Materials · Chemicals
3.46%
155.2%4,582$1.26MMaterialsChemicals
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityAgricultural TechnologyFood InnovationClean Energy

UYM ETF Top Holdings

UYM holdings top 10 positions. The top 10 holdings account for 155.2% of the fund, led by Materials Select Sector Index Swap Ubs Ag at 29.9%, Materials Select Sector Index Swap Goldman Sachs International at 28.3%, Materials Select Sector Index Swap Bnp Paribas at 24.1%.

UYM portfolio concentration is relatively high, with the top 10 representing 155.2% of total assets. The largest sector exposure is Materials at 65.6%.

UYM sectors provide a detailed breakdown. UYM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Materials Select Sector Index Swap Ubs AgOther29.93%
2-Materials Select Sector Index Swap Goldman Sachs InternationalOther28.28%
3-Materials Select Sector Index Swap Bnp ParibasOther24.14%
4-Materials Select Sector Index Swap Societe GeneraleOther23.26%
5-Materials Select Sector Index Swap Bank Of America NaOther23.08%
6LINLinde Plc Ordinary SharesMaterials9.35%
7NEMNewmont Corp CommonMaterials5.72%
8FCXFreeport-Mcmoran IncMaterials4.34%
9CTVACorteva Inc.Materials3.59%
10ECLEcolab, Inc.Materials3.46%
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Holdings Distribution

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