The ProShares Ultra Materials (UYM) has 47 holdings, with MATERIALS SELECT SECTOR INDEX SWAP UBS AG, MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, and MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL among its largest positions. The top 25 UYM holdings ordered by weight make up 193.22% 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
UYM Geographic Exposure
UYM's largest geographic exposure is United States at 53.8%, followed by Ireland at 15.3%.
UYM Currency Exposure
UYM is exclusively exposed to USD.
UYM Sector Exposure
UYM's largest sector exposure is Materials at 67.2%, followed by Consumer Discretionary at 3.7%.
UYM Industry Exposure
UYM's largest industry exposure is Metals & Mining at 29.5%, followed by Chemicals at 22.0%.
Diversified Consumer Services
UYM Sub-Industry Exposure
UYM's largest sub-industry exposure is Diversified Metals & Mining at 18.0%, followed by Specialty Chemicals at 15.4%.
Diversified Metals & Mining
Precious Metals & Minerals
Paper & Plastic Packaging Products & Materials