UYM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra Materials |
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| Report date | 2026-02-28 |
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| Reported holdings | 40 |
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| SEC series ID | S000014313 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LIN | Linde plc | 9.877203% | 4,946,158.8 | 9,735 NS |
|---|
| Newmont Corp. | Newmont Corp. | 5.906741% | 2,957,890 | 22,753 NS |
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| N/A | N/A | 5.32939% | 2,668,772.63 | 13,993 NC |
|---|
| FCX | Freeport-McMoRan, Inc. | 4.070401% | 2,038,315.2 | 29,940 NS |
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| SHW | Sherwin-Williams Co. (The) | 3.480614% | 1,742,970.13 | 4,807 NS |
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| N/A | N/A | 3.42431% | 1,714,775.05 | 10,324 NC |
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| CRH plc | CRH plc | 3.348077% | 1,676,600.52 | 13,974 NS |
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| ECL | Ecolab, Inc. | 3.271521% | 1,638,263.55 | 5,313 NS |
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| CTVA | Corteva, Inc. | 3.231102% | 1,618,023.4 | 20,195 NS |
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| N/A | N/A | 3.092483% | 1,548,607.62 | 11,088 NC |
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| APD | Air Products & Chemicals, Inc. | 3.058014% | 1,531,346.85 | 5,555 NS |
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| MLM | Martin Marietta Materials, Inc. | 2.84671% | 1,425,532.99 | 2,107 NS |
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| NUE | Nucor Corp. | 2.825756% | 1,415,040 | 8,000 NS |
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| VMC | Vulcan Materials Co. | 2.743022% | 1,373,610 | 4,431 NS |
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| N/A | N/A | 2.508837% | 1,256,338.09 | 9,273 NC |
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| PPG | PPG Industries, Inc. | 2.361691% | 1,182,652.38 | 9,594 NS |
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| STLD | Steel Dynamics, Inc. | 2.26311% | 1,133,286.84 | 5,868 NS |
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| SW | Smurfit WestRock plc | 2.095695% | 1,049,451.24 | 22,324 NS |
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| International Paper Co. | International Paper Co. | 1.963191% | 983,097.7 | 22,574 NS |
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| Amcor plc | Amcor plc | 1.909095% | 956,008.2 | 19,740 NS |
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| DOW | Dow, Inc. | 1.864854% | 933,853.97 | 30,389 NS |
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| IFF | International Flavors & Fragrances, Inc. | 1.798085% | 900,418.5 | 10,950 NS |
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| Albemarle Corp. | Albemarle Corp. | 1.795387% | 899,067.44 | 5,032 NS |
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| DD | DuPont de Nemours, Inc. | 1.790094% | 896,416.56 | 17,914 NS |
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| PKG | Packaging Corp. of America | 1.770376% | 886,542.66 | 3,819 NS |
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| BALL | Ball Corp. | 1.535866% | 769,108.41 | 11,457 NS |
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| CF | CF Industries Holdings, Inc. | 1.325238% | 663,633.18 | 6,667 NS |
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| AVY | Avery Dennison Corp. | 1.29589% | 648,936.75 | 3,305 NS |
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| LYB | LyondellBasell Industries NV | 1.264425% | 633,180.16 | 11,008 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.142854% | 572,301.57 | 572,301.57 PA |
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| N/A | N/A | 0.799518% | 400,370.87 | 11,991 NC |
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| MOS | Mosaic Co. (The) | 0.754534% | 377,844.48 | 13,572 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.566361% | 283,613.91 | 283,613.91 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.566361% | 283,613.91 | 283,613.91 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.339817% | 170,168.35 | 170,168.35 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.339817% | 170,168.35 | 170,168.35 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.283181% | 141,806.95 | 141,806.95 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.226544% | 113,445.56 | 113,445.56 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.226544% | 113,445.56 | 113,445.56 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.113272% | 56,722.78 | 56,722.78 PA |
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