UYM holdings
ProShares Ultra Materials
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Linde plc | IE000S9YS762 | Not reported | 10.238% | $4.1M | Equity (common) | Corporate | Ireland | USD |
| 2 | Newmont Corp. | US6516391066 | 651639106 | 5.279% | $2.1M | Equity (common) | Corporate | United States | USD |
| 3 | Nucor Corp. | US6703461052 | 670346105 | 4.592% | $1.8M | Equity (common) | Corporate | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 4.235% | $1.7M | Equity derivatives | Other | United States | USD |
| 5 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 4.160% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | Vulcan Materials Co. | US9291601097 | 929160109 | 3.312% | $1.3M | Equity (common) | Corporate | United States | USD |
| 7 | CRH plc | IE0001827041 | Not reported | 3.303% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 8 | Air Products & Chemicals, Inc. Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 3.169% | $1.3M | Equity (common) | Corporate | United States | USD |
| 9 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 3.167% | $1.3M | Equity (common) | Corporate | United States | USD |
| 10 | Corteva, Inc. | US22052L1044 | 22052L104 | 3.144% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 3.083% | $1.2M | Equity (common) | Corporate | United States | USD |
| 12 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 3.069% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | Ecolab, Inc. | US2788651006 | 278865100 | 2.920% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | Total Return Swap | Not reported | Not reported | 2.646% | $1.1M | Equity derivatives | Other | United States | USD |
| 15 | Total Return Swap | Not reported | Not reported | 2.426% | $971K | Equity derivatives | Other | United States | USD |
| 16 | PPG Industries, Inc. | US6935061076 | 693506107 | 2.246% | $899K | Equity (common) | Corporate | United States | USD |
| 17 | Dow, Inc. | US2605571031 | 260557103 | 2.147% | $859K | Equity (common) | Corporate | United States | USD |
| 18 | Repurchase Agreement | Not reported | Not reported | 2.110% | $845K | Repurchase agreements | Corporate | United States | USD |
| 19 | Total Return Swap | Not reported | Not reported | 1.952% | $781K | Equity derivatives | Other | United States | USD |
| 20 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 1.906% | $763K | Equity (common) | Corporate | Ireland | USD |
| 21 | Albemarle Corp. | US0126531013 | 012653101 | 1.842% | $737K | Equity (common) | Corporate | United States | USD |
| 22 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 1.757% | $703K | Equity (common) | Corporate | United States | USD |
| 23 | Packaging Corp. of America | US6951561090 | 695156109 | 1.734% | $694K | Equity (common) | Corporate | United States | USD |
| 24 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 1.727% | $691K | Equity (common) | Corporate | United States | USD |
| 25 | Amcor plc | JE00BV7DQ550 | Not reported | 1.590% | $636K | Equity (common) | Corporate | Jersey | USD |
| 26 | International Paper Co. | US4601461035 | 460146103 | 1.567% | $627K | Equity (common) | Corporate | United States | USD |
| 27 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 1.553% | $622K | Equity (common) | Corporate | United States | USD |
| 28 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 1.522% | $609K | Equity (common) | Corporate | Netherlands | USD |
| 29 | Repurchase Agreement | Not reported | Not reported | 1.328% | $532K | Repurchase agreements | Corporate | United States | USD |
| 30 | Ball Corp. | US0584981064 | 058498106 | 1.298% | $520K | Equity (common) | Corporate | United States | USD |
| 31 | Avery Dennison Corp. | US0536111091 | 053611109 | 1.089% | $436K | Equity (common) | Corporate | United States | USD |
| 32 | Repurchase Agreement | Not reported | Not reported | 0.996% | $399K | Repurchase agreements | Corporate | United States | USD |
| 33 | Total Return Swap | Not reported | Not reported | -0.856% | -$343K | Equity derivatives | Other | United States | USD |
| 34 | Repurchase Agreement | Not reported | Not reported | 0.730% | $292K | Repurchase agreements | Corporate | United States | USD |
| 35 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.672% | $269K | Equity (common) | Corporate | United States | USD |