{
 "url": "https://etfiq.com/funds/uym/holdings/",
 "section": "funds",
 "title": "UYM Holdings: All 29 Positions (Oct 22, 2026) | ETFIQ",
 "description": "UYM holdings as of Oct 22, 2026: swaps on Materials Select Sector Index worth 129.7% of net assets, and the cash behind them. Free CSV download.",
 "as_of": "Oct 22, 2026",
 "ticker": "UYM",
 "fund": "ProShares Ultra Materials",
 "fund_page": "https://etfiq.com/funds/uym",
 "positions": 29,
 "positions_listed_on_page": 29,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/uym",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Materials Select Sector Index",
   "weight_pct": 30.22,
   "page": null
  },
  {
   "rank": 2,
   "holding": "MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS",
   "ticker": "Materials Select Sector Index",
   "weight_pct": 26.37,
   "page": null
  },
  {
   "rank": 3,
   "holding": "MATERIALS SELECT SECTOR INDEX SWAP UBS AG",
   "ticker": "Materials Select Sector Index",
   "weight_pct": 26.21,
   "page": null
  },
  {
   "rank": 4,
   "holding": "MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Materials Select Sector Index",
   "weight_pct": 23.73,
   "page": null
  },
  {
   "rank": 5,
   "holding": "MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE",
   "ticker": "Materials Select Sector Index",
   "weight_pct": 23.16,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Linde PLC",
   "ticker": null,
   "weight_pct": 9.14,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Newmont Corp",
   "ticker": null,
   "weight_pct": 4.67,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Freeport-McMoran Inc",
   "ticker": null,
   "weight_pct": 3.6,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Sherwin-Williams Co/The",
   "ticker": null,
   "weight_pct": 3.53,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Vulcan Materials Co",
   "ticker": null,
   "weight_pct": 3.52,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Ecolab Inc",
   "ticker": null,
   "weight_pct": 3.51,
   "page": null
  },
  {
   "rank": 12,
   "holding": "AIR Products & Chemicals Inc",
   "ticker": null,
   "weight_pct": 3.42,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Martin Marietta Materials",
   "ticker": null,
   "weight_pct": 3.34,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Nucor Corp",
   "ticker": null,
   "weight_pct": 3.27,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Steel Dynamics Inc",
   "ticker": null,
   "weight_pct": 3.26,
   "page": null
  },
  {
   "rank": 16,
   "holding": "CRH PLC",
   "ticker": null,
   "weight_pct": 3.17,
   "page": null
  },
  {
   "rank": 17,
   "holding": "PPG Industries Inc",
   "ticker": null,
   "weight_pct": 2.7,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Intl Flavors & Fragrances",
   "ticker": null,
   "weight_pct": 2.57,
   "page": null
  },
  {
   "rank": 19,
   "holding": "DOW Inc",
   "ticker": null,
   "weight_pct": 2.47,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Smurfit Westrock PLC",
   "ticker": null,
   "weight_pct": 2.39,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Packaging Corp of America",
   "ticker": null,
   "weight_pct": 2.37,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Amcor PLC",
   "ticker": null,
   "weight_pct": 2.3,
   "page": null
  },
  {
   "rank": 23,
   "holding": "CF Industries Holdings Inc",
   "ticker": null,
   "weight_pct": 1.93,
   "page": null
  },
  {
   "rank": 24,
   "holding": "International Paper Co",
   "ticker": null,
   "weight_pct": 1.92,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ball Corp",
   "ticker": null,
   "weight_pct": 1.87,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 29.98
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/uym/holdings/uym-holdings.csv",
 "json_book": "https://etfiq.com/funds/uym/holdings/index.json",
 "markdown": "https://etfiq.com/funds/uym/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of UYM, data as of Oct 22, 2026. https://etfiq.com/funds/uym/holdings/",
 "exposure_pct": {
  "swaps": 129.7,
  "futures": 0,
  "held_directly": 70.0,
  "together": 199.7,
  "daily_target": 2.0,
  "swaps_track": [
   "Materials Select Sector Index"
  ]
 }
}