UYM ETF

UYM ETF
$28.15
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.7%
Gross exposure
199.7%
Long
199.7%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 31 of 31 holdings · as of Aug 31, 2026
UYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Materials Select Sector Index Swap Ubs Ag
29.36%		29.4%----
2—Materials Select Sector Index Swap Bank Of America Na
28.31%		57.7%----
3—Materials Select Sector Index Swap Goldman Sachs International
26.01%		83.7%----
4—Materials Select Sector Index Swap Bnp Paribas
25.31%		109.0%----
5—Materials Select Sector Index Swap Societe Generale
21.39%		130.4%----
6
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
9.14%		139.5%7,725$3.78MMaterialsChemicals
7
NEM
Newmont CorpMaterials · Metals & Mining
5.44%		145.0%17,838$2.25MMaterialsMetals & Mining
8
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
4.40%		149.4%24,020$1.82MMaterialsMetals & Mining
9
CTVA
Corteva Inc CtvaMaterials · Chemicals
3.41%		152.8%16,704$1.41MMaterialsChemicals
10
APD
Air Products & Chemicals Inc.Materials · Chemicals
3.36%		156.1%4,495$1.39MMaterialsChemicals
11
SHW
The Sherwin Williams CoMaterials · Chemicals
3.35%		159.5%4,090$1.39MMaterialsChemicals
12
ECL
Ecolab, Inc.Materials · Chemicals
3.31%		162.8%4,837$1.37MMaterialsChemicals
13
NUE
Nucor Corp.Materials · Metals & Mining
2.99%		165.8%4,962$1.24MMaterialsMetals & Mining
14
VMC
Vulcan Materials Co.Materials · Construction Materials
2.97%		168.8%4,559$1.23MMaterialsConstruction Materials
15—Crh Plc -Materials · Construction Materials
2.83%		171.6%12,415$1.17MMaterialsConstruction Materials
16
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
2.81%		174.4%2,248$1.16MMaterialsConstruction Materials
17
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
2.60%		177.0%4,632$1.08MMaterialsMetals & Mining
18
PPG
Ppg Industries Inc.Materials · Chemicals
2.30%		179.3%8,496$953.0KMaterialsChemicals
19
SW
Smurfit Westrock Plc
2.27%		181.6%19,999$938.0K--
20
DOW
Dow Inc.Materials · Chemicals
2.03%		183.6%27,485$838.8KMaterialsChemicals
21
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
2.03%		185.6%9,742$841.0KMaterialsChemicals
22
AMCR
Amcor Plc Ordinary Shares
1.96%		187.6%17,643$809.6K--
23
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
1.91%		189.5%3,379$790.5KMaterialsContainers & Packaging
24
IP
International Paper Co.Materials · Containers & Packaging
1.85%		191.3%20,203$766.3KMaterialsContainers & Packaging
25
CF
Cf Industries Holdings Inc.Materials · Chemicals
1.84%		193.2%5,862$762.2KMaterialsChemicals
26—Lyondellbasell Inds. Nv
1.55%		194.7%9,854$641.3K--
27
BALL
Ball CorpMaterials · Containers & Packaging
1.54%		196.3%10,160$637.7KMaterialsContainers & Packaging
28
ALB
Albemarle Corp.Materials · Chemicals
1.47%		197.7%4,500$607.4KMaterialsChemicals
29
AVY
Avery Dennison Corp.Materials · Containers & Packaging
1.23%		199.0%2,919$508.2KMaterialsContainers & Packaging
30
MOS
Mosaic CoMaterials · Chemicals
0.71%		199.7%12,134$292.7KMaterialsChemicals
31—Dupont De Nemours Inc NpvMaterials · Chemicals
0.00%		199.7%1$134MaterialsChemicals
Not reported for this fund: share changes.

UYM ETF All Holdings

UYM holdings total 31 positions. The top 10 holdings account for 156.1% of the fund, led by Materials Select Sector Index Swap Ubs Ag at 29.4%, Materials Select Sector Index Swap Bank Of America Na at 28.3%, Materials Select Sector Index Swap Goldman Sachs International at 26.0%.

UYM portfolio concentration is relatively high, with the top 10 representing 156.1% of total assets. The largest sector exposure is Materials at 63.5%.

UYM sectors provide a detailed breakdown. UYM overlap shows how holdings compare to other funds in your portfolio.

Compare UYM

UYM vs SPYUYM vs QQQUYM vs VOOUYM vs VTIUYM vs IVVUYM vs SCHDUYM vs VYMUYM vs VXUS

UYM ETF Holdings

31 of 31 holdings

  • 1

    Materials Select Sector Index Swap Ubs Ag

    Other
    29.36%
  • 2

    Materials Select Sector Index Swap Bank Of America Na

    Other
    28.31%
  • 3

    Materials Select Sector Index Swap Goldman Sachs International

    Other
    26.01%
  • 4

    Materials Select Sector Index Swap Bnp Paribas

    Other
    25.31%
  • 5

    Materials Select Sector Index Swap Societe Generale

    Other
    21.39%
  • 6

    Linde Plc Ordinary Shares

    LINMaterials
    9.14%
  • 7

    Newmont Corp Common

    NEMMaterials
    5.44%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    4.40%
  • 9

    Corteva Inc Ctva

    CTVAMaterials
    3.41%
  • 10

    Air Products & Chemicals Inc.

    APDMaterials
    3.36%
  • 11

    Sherwin Williams Co/the

    SHWMaterials
    3.35%
  • 12

    Ecolab, Inc.

    ECLMaterials
    3.31%
  • 13

    Nucor Corp.

    NUEMaterials
    2.99%
  • 14

    Vulcan Materials Co.

    VMCMaterials
    2.97%
  • 15

    Crh Plc - Common

    CRH:LNMaterials
    2.83%
  • 16

    Martin Marietta Materials Inc.

    MLMMaterials
    2.81%
  • 17

    Steel Dynamics, Inc.

    STLDMaterials
    2.60%
  • 18

    Ppg Industries Inc.

    PPGMaterials
    2.30%
  • 19

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.27%
  • 20

    Dow Inc.

    DOWMaterials
    2.03%
  • 21

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.03%
  • 22

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.96%
  • 23

    Packaging Corp. Of America

    PKGMaterials
    1.91%
  • 24

    International Paper Co.

    IPMaterials
    1.85%
  • 25

    Cf Industries Holdings Inc.

    CFMaterials
    1.84%
  • 26

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    1.55%
  • 27

    Ball Corp

    BALLMaterials
    1.54%
  • 28

    Albemarle Corp.

    ALBMaterials
    1.47%
  • 29

    Avery Dennison Corp.

    AVYMaterials
    1.23%
  • 30

    Mosaic Co

    MOSMaterials
    0.71%
  • 31

    Dupont De Nemours Inc Npv

    DDMaterials
    0.00%