UYM holdings: all 29 positions
UYM held swaps on Materials Select Sector Index worth 129.7% of its net assets on Oct 22, 2026. With the 70.0% it holds directly, its exposure is 199.7%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 30.22% |
| 2 | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 26.37% |
| 3 | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 26.21% |
| 4 | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 23.73% |
| 5 | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 23.16% |
| 6 | Linde PLC | 9.14% |
| 7 | Newmont Corp | 4.67% |
| 8 | Freeport-McMoran Inc | 3.60% |
| 9 | Sherwin-Williams Co/The | 3.53% |
| 10 | Vulcan Materials Co | 3.52% |
| 11 | Ecolab Inc | 3.51% |
| 12 | AIR Products & Chemicals Inc | 3.42% |
| 13 | Martin Marietta Materials | 3.34% |
| 14 | Nucor Corp | 3.27% |
| 15 | Steel Dynamics Inc | 3.26% |
| 16 | CRH PLC | 3.17% |
| 17 | PPG Industries Inc | 2.70% |
| 18 | Intl Flavors & Fragrances | 2.57% |
| 19 | DOW Inc | 2.47% |
| 20 | Smurfit Westrock PLC | 2.39% |
| 21 | Packaging Corp of America | 2.37% |
| 22 | Amcor PLC | 2.30% |
| 23 | CF Industries Holdings Inc | 1.93% |
| 24 | International Paper Co | 1.92% |
| 25 | Ball Corp | 1.87% |
| 26 | Lyondellbasell Indu-Cl A | 1.81% |
| 27 | Avery Dennison Corp | 1.50% |
| 28 | Albemarle Corp | 1.17% |
| 29 | Mosaic Co/The | 0.59% |
| Cash and other net assets | 29.98% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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