UYM ETF

UYM ETF
$27.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 31 of 31 holdings · as of Sep 14, 2026
UYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Materials Select Sector Index Swap Ubs Ag
29.93%		29.9%----
2—Materials Select Sector Index Swap Goldman Sachs International
28.28%		58.2%----
3—Materials Select Sector Index Swap Bnp Paribas
24.14%		82.3%----
4—Materials Select Sector Index Swap Societe Generale
23.26%		105.6%----
5—Materials Select Sector Index Swap Bank Of America Na
23.08%		128.7%----
6
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
9.35%		138.0%7,320$3.40MMaterialsChemicals
7
NEM
Newmont CorpMaterials · Metals & Mining
5.72%		143.8%16,898$2.08MMaterialsMetals & Mining
8
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
4.34%		148.1%22,755$1.58MMaterialsMetals & Mining
9
CTVA
Corteva Inc CtvaMaterials · Chemicals
3.59%		151.7%15,824$1.31MMaterialsChemicals
10
ECL
Ecolab, Inc.Materials · Chemicals
3.46%		155.2%4,582$1.26MMaterialsChemicals
11
SHW
The Sherwin Williams CoMaterials · Chemicals
3.46%		158.6%3,875$1.26MMaterialsChemicals
12
APD
Air Products & Chemicals Inc.Materials · Chemicals
3.36%		162.0%4,260$1.22MMaterialsChemicals
13
NUE
Nucor Corp.Materials · Metals & Mining
3.29%		165.3%4,702$1.20MMaterialsMetals & Mining
14
VMC
Vulcan Materials Co.Materials · Construction Materials
2.97%		168.2%4,319$1.08MMaterialsConstruction Materials
15
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
2.93%		171.2%2,128$1.07MMaterialsConstruction Materials
16—Crh Plc -Materials · Construction Materials
2.88%		174.0%11,760$1.05MMaterialsConstruction Materials
17
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
2.83%		176.9%4,387$1.03MMaterialsMetals & Mining
18
PPG
Ppg Industries Inc.Materials · Chemicals
2.33%		179.2%8,046$846.8KMaterialsChemicals
19
SW
Smurfit Westrock Plc
2.28%		181.5%18,944$828.8K--
20
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
2.12%		183.6%9,227$769.8KMaterialsChemicals
21
DOW
Dow Inc.Materials · Chemicals
2.07%		185.7%26,035$752.4KMaterialsChemicals
22
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
2.04%		187.7%3,199$741.4KMaterialsContainers & Packaging
23
CF
Cf Industries Holdings Inc.Materials · Chemicals
2.00%		189.7%5,552$728.6KMaterialsChemicals
24
AMCR
Amcor Plc Ordinary Shares
1.94%		191.7%16,713$706.1K--
25
IP
International Paper Co.Materials · Containers & Packaging
1.80%		193.5%19,138$655.5KMaterialsContainers & Packaging
26
BALL
Ball CorpMaterials · Containers & Packaging
1.61%		195.1%9,625$584.3KMaterialsContainers & Packaging
27—Lyondellbasell Inds. Nv
1.61%		196.7%9,334$585.7K--
28
ALB
Albemarle Corp.Materials · Chemicals
1.35%		198.0%4,265$490.6KMaterialsChemicals
29
AVY
Avery Dennison Corp.Materials · Containers & Packaging
1.30%		199.3%2,764$472.4KMaterialsContainers & Packaging
30
MOS
Mosaic CoMaterials · Chemicals
0.79%		200.1%11,494$287.9KMaterialsChemicals
31—Dupont De Nemours Inc NpvMaterials · Chemicals
0.00%		200.1%1$124MaterialsChemicals

UYM ETF All Holdings

UYM holdings total 31 positions. The top 10 holdings account for 155.2% of the fund, led by Materials Select Sector Index Swap Ubs Ag at 29.9%, Materials Select Sector Index Swap Goldman Sachs International at 28.3%, Materials Select Sector Index Swap Bnp Paribas at 24.1%.

UYM portfolio concentration is relatively high, with the top 10 representing 155.2% of total assets. The largest sector exposure is Materials at 65.6%.

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
    29.93%
  • 2

    Materials Select Sector Index Swap Goldman Sachs International

    Other
    28.28%
  • 3

    Materials Select Sector Index Swap Bnp Paribas

    Other
    24.14%
  • 4

    Materials Select Sector Index Swap Societe Generale

    Other
    23.26%
  • 5

    Materials Select Sector Index Swap Bank Of America Na

    Other
    23.08%
  • 6

    Linde Plc Ordinary Shares

    LINMaterials
    9.35%
  • 7

    Newmont Corp Common

    NEMMaterials
    5.72%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    4.34%
  • 9

    Corteva Inc Ctva

    CTVAMaterials
    3.59%
  • 10

    Ecolab, Inc.

    ECLMaterials
    3.46%
  • 11

    Sherwin Williams Co/the

    SHWMaterials
    3.46%
  • 12

    Air Products & Chemicals Inc.

    APDMaterials
    3.36%
  • 13

    Nucor Corp.

    NUEMaterials
    3.29%
  • 14

    Vulcan Materials Co.

    VMCMaterials
    2.97%
  • 15

    Martin Marietta Materials Inc.

    MLMMaterials
    2.93%
  • 16

    Crh Plc - Common

    CRH:LNMaterials
    2.88%
  • 17

    Steel Dynamics, Inc.

    STLDMaterials
    2.83%
  • 18

    Ppg Industries Inc.

    PPGMaterials
    2.33%
  • 19

    Smurfit Westrock Plc

    SWR:IEUnknown
    2.28%
  • 20

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.12%
  • 21

    Dow Inc.

    DOWMaterials
    2.07%
  • 22

    Packaging Corp. Of America

    PKGMaterials
    2.04%
  • 23

    Cf Industries Holdings Inc.

    CFMaterials
    2.00%
  • 24

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.94%
  • 25

    International Paper Co.

    IPMaterials
    1.80%
  • 26

    Ball Corp

    BALLMaterials
    1.61%
  • 27

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    1.61%
  • 28

    Albemarle Corp.

    ALBMaterials
    1.35%
  • 29

    Avery Dennison Corp.

    AVYMaterials
    1.30%
  • 30

    Mosaic Co

    MOSMaterials
    0.79%
  • 31

    Dupont De Nemours Inc Npv

    DDMaterials
    0.00%