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ProShares Ultra Materials (UYM) Holdings List

$31.37 -0.38 (-1.20%)
As of 04:10 PM Eastern

What stocks does UYM hold?

The ProShares Ultra Materials (UYM) top stock holdings include MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, MATERIALS SELECT SECTOR INDEX SWAP UBS AG, and MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL. The top 25 UYM holdings ordered by weight make up 193.45% of the total fund. UYM is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the North America region. This page includes a complete UYM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 UYM Holdings

RankCompanyCurrent PriceWeightShares Held
1MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A29.98%11,193
2MATERIALS SELECT SECTOR INDEX SWAP UBS AGN/A29.11%10,867
3MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A25.78%9,625
4MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBASN/A25.09%9,368
5MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A21.20%7,916
6
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
8.98%7,725
7
Newmont Corporation stock logo
NEM
Newmont
$130.59
+4.3%
5.42%17,838
8
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$72.78
-1.6%
4.36%24,020
9
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.35
+0.3%
3.35%4,090
10
Corteva, Inc. stock logo
CTVA
Corteva
$88.71
-1.4%
3.33%16,704
11
Ecolab Inc. stock logo
ECL
Ecolab
$278.83
-0.4%
3.29%4,837
12
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$304.39
-1.6%
3.29%4,495
13
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$260.39
-1.3%
2.97%4,559
14
Nucor Corporation stock logo
NUE
Nucor
$262.41
-0.6%
2.95%4,962
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$510.22
-1.3%
2.83%2,248
16
Crh Plc stock logo
CRH
CRH
$92.12
-0.6%
2.83%12,415
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$246.03
-0.7%
2.58%4,632
18
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.73
-0.5%
2.30%8,496
19
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$45.34
0.0%
2.29%19,999
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.51
-0.5%
2.03%9,742
21
Dow Inc. stock logo
DOW
DOW
$30.38
-2.9%
1.97%27,485
22
Amcor PLC stock logo
AMCR
Amcor
$45.95
-1.6%
1.95%17,643
23
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$234.91
+0.6%
1.93%3,379
24
International Paper Company stock logo
IP
International Paper
$36.50
+0.6%
1.89%20,203
25
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$137.97
-0.9%
1.75%5,862

UYM Geographic Exposure

UYM's largest geographic exposure is United States at 52.2%, followed by Ireland at 14.4%.

  • United States
    52.2%
  • Ireland
    14.4%
  • Jersey
    2.0%
  • Netherlands
    1.6%

UYM Currency Exposure

UYM is exclusively exposed to USD.

  • USD
    99.8%

UYM Sector Exposure

UYM's largest sector exposure is Materials at 64.8%, followed by Consumer Discretionary at 3.4%.

  • Materials
    64.8%
  • Consumer Discretionary
    3.4%

UYM Industry Exposure

UYM's largest industry exposure is Metals & Mining at 27.6%, followed by Chemicals at 23.9%.

  • Metals & Mining
    27.6%
  • Chemicals
    23.9%
  • Containers & Packaging
    7.6%
  • Construction Materials
    5.7%
  • Diversified Consumer Services
    3.4%

UYM Sub-Industry Exposure

UYM's largest sub-industry exposure is Diversified Metals & Mining at 17.5%, followed by Specialty Chemicals at 13.8%.

  • Diversified Metals & Mining
    17.5%
  • Specialty Chemicals
    13.8%
  • Steel
    5.8%
  • Construction Materials
    5.7%
  • Diversified Chemicals
    5.0%
  • Precious Metals & Minerals
    4.3%
  • Paper Packaging
    3.7%
  • Fertilizers & Agricultural Chemicals
    3.6%
  • Agricultural Products
    2.7%
  • Paper & Plastic Packaging Products & Materials
    2.2%
  • Other
    3.7%

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MarketBeat tracks ProShares Ultra Materials holdings and portfolio composition, last updated on 8/30/2026.
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