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ETF NYSE Arca USD

ProShares Ultra Materials UYM

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch UYM (sign in) Add to portfolio (UYM) Set an alert for UYM Compare UYM with other ETFs Position size calculator for UYM at 29.29 USD

How position sizing works
Last price 29.29 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$40.0M
As of 31 May 2026
Holdings
35
As of 31 May 2026
12-month distribution yield
1.13%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Materials (UYM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$29.29 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$40.03 million as of 31 May 2026. Its latest holdings report lists 35 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.33 a unit, a 12-month distribution yield of 1.13%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.19%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$40,026,669
Total assets
$40,454,782
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 35 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

UYM top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Linde plc IE000S9YS762 10.24% $4.1M Equity (common) Ireland USD
2 Newmont Corp. US6516391066 5.28% $2.1M Equity (common) United States USD
3 Nucor Corp. US6703461052 4.59% $1.8M Equity (common) United States USD
4 Total Return Swap No identifier reported 4.23% $1.7M Equity derivatives United States USD
5 Freeport-McMoRan, Inc. US35671D8570 4.16% $1.7M Equity (common) United States USD
6 Vulcan Materials Co. US9291601097 3.31% $1.3M Equity (common) United States USD
7 CRH plc IE0001827041 3.30% $1.3M Equity (common) Ireland USD
8 Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. US0091581068 3.17% $1.3M Equity (common) United States USD
9 Steel Dynamics, Inc. US8581191009 3.17% $1.3M Equity (common) United States USD
10 Corteva, Inc. US22052L1044 3.14% $1.3M Equity (common) United States USD
11 Sherwin-Williams Co. (The) US8243481061 3.08% $1.2M Equity (common) United States USD
12 Martin Marietta Materials, Inc. US5732841060 3.07% $1.2M Equity (common) United States USD
13 Ecolab, Inc. US2788651006 2.92% $1.2M Equity (common) United States USD
14 Total Return Swap No identifier reported 2.65% $1.1M Equity derivatives United States USD
15 Total Return Swap No identifier reported 2.43% $971K Equity derivatives United States USD
16 PPG Industries, Inc. US6935061076 2.25% $899K Equity (common) United States USD
17 Dow, Inc. US2605571031 2.15% $859K Equity (common) United States USD
18 Repurchase Agreement No identifier reported 2.11% $845K Repurchase agreements United States USD
19 Total Return Swap No identifier reported 1.95% $781K Equity derivatives United States USD
20 Smurfit Westrock plc IE00028FXN24 1.91% $763K Equity (common) Ireland USD
21 Albemarle Corp. US0126531013 1.84% $737K Equity (common) United States USD
22 DuPont de Nemours, Inc. US26614N1028 1.76% $703K Equity (common) United States USD
23 Packaging Corp. of America US6951561090 1.73% $694K Equity (common) United States USD
24 International Flavors & Fragrances, Inc. US4595061015 1.73% $691K Equity (common) United States USD
25 Amcor plc JE00BV7DQ550 1.59% $636K Equity (common) Jersey USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 35 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 128% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 72.08%
Equity derivatives 10.40%
Repurchase agreements 5.17%

Country

Country by weight
CountryWeightBar
United States 69.09%
Ireland 15.45%
Jersey 1.59%
Netherlands 1.52%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 87.65%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 23.38%
Basic Materials 14.17%
Consumer Discretionary 11.07%
Consumer Staples 3.14%

Partial coverage: sectors are known for 51.8% of net assets (72% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3320
4 payments per unit
12-month yield
1.13%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3320) ÷ latest price ($29.29) × 100 = 1.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
UYM distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0870
24 Jun 2026$0.0630
25 Mar 2026$0.0700
24 Dec 2025$0.1120
24 Sep 2025$0.1000
25 Jun 2025$0.0900
26 Mar 2025$0.0600
23 Dec 2024$0.0830
25 Sep 2024$0.0480
26 Jun 2024$0.0600
20 Mar 2024$0.0300
20 Dec 2023$0.0700
22 Dec 2022$0.0730
21 Sep 2022$0.0100
22 Jun 2022$0.0680
23 Mar 2022$0.0350
23 Dec 2021$0.0575

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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