# UYM holdings: all 29 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/uym>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Materials Select Sector Index | 30.22% |
| 2 | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | Materials Select Sector Index | 26.37% |
| 3 | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | Materials Select Sector Index | 26.21% |
| 4 | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Materials Select Sector Index | 23.73% |
| 5 | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Materials Select Sector Index | 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% |
| | Cash and other net assets | | 29.98% |

The largest 25 of 29 positions are shown. All of them: https://etfiq.com/funds/uym/holdings/uym-holdings.csv (CSV) or https://etfiq.com/funds/uym/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/uym

Cite: ETFIQ, Holdings of UYM, data as of Oct 22, 2026. https://etfiq.com/funds/uym/holdings/