ETF:UYM | ETF Holdings | ProShares Ultra Materials

Companies included in UYM

This is UYM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–40 of 40.

TickerIssuerShares ownedUnitReported weight
LINLinde plc9,735NS9.877203%
Newmont Corp.Newmont Corp.22,753NS5.906741%
N/AN/A13,993NC5.32939%
FCXFreeport-McMoRan, Inc.29,940NS4.070401%
SHWSherwin-Williams Co. (The)4,807NS3.480614%
N/AN/A10,324NC3.42431%
CRH plcCRH plc13,974NS3.348077%
ECLEcolab, Inc.5,313NS3.271521%
CTVACorteva, Inc.20,195NS3.231102%
N/AN/A11,088NC3.092483%
APDAir Products & Chemicals, Inc.5,555NS3.058014%
MLMMartin Marietta Materials, Inc.2,107NS2.84671%
NUENucor Corp.8,000NS2.825756%
VMCVulcan Materials Co.4,431NS2.743022%
N/AN/A9,273NC2.508837%
PPGPPG Industries, Inc.9,594NS2.361691%
STLDSteel Dynamics, Inc.5,868NS2.26311%
SWSmurfit WestRock plc22,324NS2.095695%
International Paper Co.International Paper Co.22,574NS1.963191%
Amcor plcAmcor plc19,740NS1.909095%
DOWDow, Inc.30,389NS1.864854%
IFFInternational Flavors & Fragrances, Inc.10,950NS1.798085%
Albemarle Corp.Albemarle Corp.5,032NS1.795387%
DDDuPont de Nemours, Inc.17,914NS1.790094%
PKGPackaging Corp. of America3,819NS1.770376%
BALLBall Corp.11,457NS1.535866%
CFCF Industries Holdings, Inc.6,667NS1.325238%
AVYAvery Dennison Corp.3,305NS1.29589%
LYBLyondellBasell Industries NV11,008NS1.264425%
Repurchase AgreementRepurchase Agreement572,301.57PA1.142854%
N/AN/A11,991NC0.799518%
MOSMosaic Co. (The)13,572NS0.754534%
Repurchase AgreementRepurchase Agreement283,613.91PA0.566361%
Repurchase AgreementRepurchase Agreement283,613.91PA0.566361%
Repurchase AgreementRepurchase Agreement170,168.35PA0.339817%
Repurchase AgreementRepurchase Agreement170,168.35PA0.339817%
Repurchase AgreementRepurchase Agreement141,806.95PA0.283181%
Repurchase AgreementRepurchase Agreement113,445.56PA0.226544%
Repurchase AgreementRepurchase Agreement113,445.56PA0.226544%
Repurchase AgreementRepurchase Agreement56,722.78PA0.113272%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.