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ProShares - Ultra Materials (UYM) ETF Holdings & Analysis
ETFOther
What UYM does
The ProShares Ultra Materials fund (UYM) endeavors to provide daily returns that are double (2x) the daily performance of the S&P Materials Select SectorSM Index. This objective is pursued before accounting for any associated fees and operating expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 29.85% | |
| LINDE PLC | 9.31% | |
| NEWMONT CORP | 5.42% | |
| FREEPORT-MCMORAN INC | 4.31% | |
| CORTEVA INC | 3.63% | |
| AIR PRODUCTS & CHEMICALS INC | 3.40% | |
| ECOLAB INC | 3.36% | |
| SHERWIN-WILLIAMS CO/THE | 3.34% | |
| NUCOR CORP | 3.09% | |
| VULCAN MATERIALS CO | 2.93% |
Sector allocation
| Basic Materials | 83.97% |
| Consumer Cyclical | 16.03% |
Geographic allocation
| United States | 53.99% |
| Other | 31.29% |
| United Kingdom | 10.47% |
| Ireland | 2.29% |
| Switzerland | 1.95% |
PortView Portfolio Insights
PortView analyzes how UYM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UYM in PortView →Related securities
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Frequently asked questions
- What does UYM track?
- UYM is the ProShares - Ultra Materials, a Other ETF.
- What is the expense ratio of UYM?
- Expense ratio data for UYM is shown on the page when available from our data provider.
- What are the largest holdings in UYM?
- Top holdings include Net Other Assets (Liabilities), LIN, NEM, FCX, CTVA.
- How can PortView analyze UYM overlap with other ETFs?
- PortView computes the holdings overlap between UYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.