UYM ETF

UYM ETF
$31.42
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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
29.4%
As of Jun 30, 2026
Showing top 32 of 32 holdings · as of Jun 30, 2026
UYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Other Assets (Liabilities)
29.36%		29.4%11,701,161$11.70M--
2—Materials Select Sector Index Swap Bank Of America Na
29.20%		58.6%----
3—Materials Select Sector Index Swap Ubs Ag
25.33%		83.9%----
4—Materials Select Sector Index Swap Goldman Sachs International
25.13%		109.0%----
5—Materials Select Sector Index Swap Bnp Paribas
24.97%		134.0%----
6—Materials Select Sector Index Swap Societe Generale
24.44%		158.4%----
7—New Linde PlcMaterials · Chemicals
10.15%		168.6%7,482$4.04MMaterialsChemicals
8—Newmont Corp Snr S* IceMaterials · Metals & Mining
4.26%		172.8%17,274$1.70MMaterialsMetals & Mining
9
FCX
Freeport-mcmoranMaterials · Metals & Mining
3.56%		176.4%23,261$1.42MMaterialsMetals & Mining
10
CTVA
Corteva Inc.Materials · Chemicals
3.51%		179.9%16,176$1.40MMaterialsChemicals
11
SHW
Sherwin Williams Co.Materials · Chemicals
3.47%		183.4%3,961$1.38MMaterialsChemicals
12
VMC
Vulcan Materials Co.Materials · Construction Materials
3.38%		186.8%4,415$1.35MMaterialsConstruction Materials
13
APD
Air Products & Chemicals InMaterials · Chemicals
3.37%		190.1%4,354$1.34MMaterialsChemicals
14
ECL
Ecolab Inc (ecl)Materials · Chemicals
3.33%		193.5%4,684$1.33MMaterialsChemicals
15
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
3.31%		196.8%2,176$1.32MMaterialsConstruction Materials
16—Crh Plc
3.25%		200.0%12,022$1.29M--
17
NUE
Nucor Corp.Materials · Metals & Mining
2.70%		202.7%4,806$1.08MMaterialsMetals & Mining
18
PPG
Ppg Industries Inc.Materials · Chemicals
2.56%		205.3%8,226$1.02MMaterialsChemicals
19
STLD
Steel Dynamics Inc Sedol 2849472Materials · Metals & Mining
2.56%		207.8%4,485$1.02MMaterialsMetals & Mining
20
SW
Smurfit WestRock plc Common SharesMaterials · Containers & Packaging
2.22%		210.1%19,366$883.9KMaterialsContainers & Packaging
21
IFF
International Flavors & FragraMaterials · Chemicals
1.96%		212.0%9,433$780.8KMaterialsChemicals
22
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
1.94%		214.0%3,271$773.2KMaterialsContainers & Packaging
23—Amcor P L CMaterials · Paper & Forest Products
1.91%		215.9%17,085$762.3KMaterialsPaper & Forest Products
24—International Paper Co
1.89%		217.8%19,564$754.8K--
25
DOW
Dow Inc.Materials · Chemicals
1.83%		219.6%26,615$727.4KMaterialsChemicals
26
DD
Dupont De Nemours Inc.Materials · Chemicals
1.79%		221.4%5,050$712.3KMaterialsChemicals
27
CF
Cf Industries Holdings Inc.Materials · Chemicals
1.61%		223.0%5,676$642.5KMaterialsChemicals
28
BALL
Ball Corp.Materials · Containers & Packaging
1.55%		224.5%9,839$619.4KMaterialsContainers & Packaging
29
ALB
Albemarle Corp.
1.46%		226.0%4,359$583.2K--
30—Lyondellbasell Industries Nv-Cl A
1.27%		227.3%9,542$505.4K--
31
AVY
Avery Dennison Corp.
1.18%		228.5%2,826$469.2K--
32
MOS
Mosaic Co.Materials · Chemicals
0.62%		229.1%11,750$248.9KMaterialsChemicals

UYM ETF All Holdings

UYM holdings total 32 positions. The top 10 holdings account for 179.9% of the fund, led by Net Other Assets (Liabilities) at 29.4%, Materials Select Sector Index Swap Bank Of America Na at 29.2%, Materials Select Sector Index Swap Ubs Ag at 25.3%.

UYM portfolio concentration is relatively high, with the top 10 representing 179.9% of total assets. The largest sector exposure is Materials at 61.6%.

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

32 of 32 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    29.36%
  • 2

    Materials Select Sector Index Swap Bank Of America Na

    Other
    29.20%
  • 3

    Materials Select Sector Index Swap Ubs Ag

    Other
    25.33%
  • 4

    Materials Select Sector Index Swap Goldman Sachs International

    Other
    25.13%
  • 5

    Materials Select Sector Index Swap Bnp Paribas

    Other
    24.97%
  • 6

    Materials Select Sector Index Swap Societe Generale

    Other
    24.44%
  • 7

    New Linde Plc

    LIN:IEMaterials
    10.15%
  • 8

    Newmont Corp Snr S* Ice

    NEMMaterials
    4.26%
  • 9

    Freeport-mcmoran

    FCXMaterials
    3.56%
  • 10

    Corteva Inc.

    CTVAMaterials
    3.51%
  • 11

    Sherwin Williams Co.

    SHWMaterials
    3.47%
  • 12

    Vulcan Materials Co.

    VMCMaterials
    3.38%
  • 13

    Air Products & Chemicals In

    APDMaterials
    3.37%
  • 14

    Ecolab Inc (ecl)

    ECLMaterials
    3.33%
  • 15

    Martin Marietta Materials Inc.

    MLMMaterials
    3.31%
  • 16

    Crh Plc

    CRH:IEUnknown
    3.25%
  • 17

    Nucor Corp.

    NUEMaterials
    2.70%
  • 18

    Ppg Industries Inc.

    PPGMaterials
    2.56%
  • 19

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    2.56%
  • 20

    Smurfit WestRock plc Common Shares

    SWMaterials
    2.22%
  • 21

    International Flavors & Fragra

    IFFMaterials
    1.96%
  • 22

    Packaging Corp. Of America

    PKGMaterials
    1.94%
  • 23

    Amcor P L C

    AMCRMaterials
    1.91%
  • 24

    International Paper Co

    IP:BVUnknown
    1.89%
  • 25

    Dow Inc. Com

    DOWMaterials
    1.83%
  • 26

    Dupont De Nemours Inc.

    DDMaterials
    1.79%
  • 27

    Cf Industries Holdings Inc.

    CFMaterials
    1.61%
  • 28

    Ball Corp.

    BALLMaterials
    1.55%
  • 29

    Albemarle Corp.

    ALBUnknown
    1.46%
  • 30

    Lyondellbasell Industries Nv-Cl A

    LYB:ASUnknown
    1.27%
  • 31

    Avery Dennison Corp.

    AVYUnknown
    1.18%
  • 32

    Mosaic Co.

    MOSMaterials
    0.62%