UYM ETF

UYM ETF
$30.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
196.5%
Gross exposure
196.5%
Long
196.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 31 of 31 holdings · as of Aug 6, 2026
UYM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Materials Select Sector Index Swap Bank Of America Na
32.07%		32.1%----
2—Materials Select Sector Index Swap Goldman Sachs International
26.03%		58.1%----
3—Materials Select Sector Index Swap Bnp Paribas
25.07%		83.2%----
4—Materials Select Sector Index Swap Ubs Ag
24.73%		107.9%----
5—Materials Select Sector Index Swap Societe Generale
21.41%		129.3%----
6
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
8.88%		138.2%7,482$3.67MMaterialsChemicals
7
NEM
Newmont CorpMaterials · Metals & Mining
4.36%		142.6%17,274$1.80MMaterialsMetals & Mining
8
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
3.90%		146.5%23,261$1.61MMaterialsMetals & Mining
9
SHW
The Sherwin Williams CoMaterials · Chemicals
3.54%		150.0%3,961$1.46MMaterialsChemicals
10
ECL
Ecolab, Inc.Materials · Chemicals
3.23%		153.2%4,684$1.34MMaterialsChemicals
11
NUE
Nucor Corp.Materials · Metals & Mining
3.19%		156.4%4,806$1.32MMaterialsMetals & Mining
12
APD
Air Products & Chemicals Inc.Materials · Chemicals
3.11%		159.5%4,354$1.28MMaterialsChemicals
13
CTVA
Corteva Inc CtvaMaterials · Chemicals
3.08%		162.6%16,176$1.27MMaterialsChemicals
14
VMC
Vulcan Materials Co.Materials · Construction Materials
3.06%		165.7%4,415$1.27MMaterialsConstruction Materials
15
MLM
Martin Marietta Materials Inc.Materials · Construction Materials
2.91%		168.6%2,176$1.20MMaterialsConstruction Materials
16—Crh Plc Shs
2.91%		171.5%12,022$1.20M--
17
STLD
Steel Dynamics, Inc.Materials · Metals & Mining
2.88%		174.4%4,485$1.19MMaterialsMetals & Mining
18
PPG
Ppg Industries Inc.Materials · Chemicals
2.37%		176.7%8,226$980.0KMaterialsChemicals
19
SW
Smurfit WestRock plc Common SharesMaterials · Containers & Packaging
2.27%		179.0%19,366$938.7KMaterialsContainers & Packaging
20
PKG
Packaging Corp. Of AmericaMaterials · Containers & Packaging
2.03%		181.0%3,271$837.4KMaterialsContainers & Packaging
21
IFF
International Flavors & Fragrances Inc.Materials · Chemicals
2.01%		183.0%9,433$830.8KMaterialsChemicals
22
IP
International Paper Co.Materials · Containers & Packaging
2.00%		185.0%19,564$826.6KMaterialsContainers & Packaging
23—Amcor Plc
1.97%		187.0%17,085$815.8K--
24
DOW
Dow Inc.Materials · Chemicals
1.91%		188.9%26,615$789.7KMaterialsChemicals
25
CF
Cf Industries Holdings Inc.Materials · Chemicals
1.60%		190.5%5,676$662.4KMaterialsChemicals
26
BALL
Ball CorpMaterials · Containers & Packaging
1.51%		192.0%9,839$624.7KMaterialsContainers & Packaging
27—Lyondellbasell Inds. Nv
1.36%		193.4%9,542$563.3K--
28
ALB
Albemarle Corp.Materials · Chemicals
1.25%		194.6%4,359$518.0KMaterialsChemicals
29
AVY
Avery Dennison Corp.Materials · Containers & Packaging
1.20%		195.8%2,826$496.2KMaterialsContainers & Packaging
30
MOS
Mosaic Co.Materials · Chemicals
0.67%		196.5%11,750$275.1KMaterialsChemicals
31—Dupont De Nemours, Inc.
0.00%		196.5%1$147--
Not reported for this fund: share changes.

UYM ETF All Holdings

UYM holdings total 31 positions. The top 10 holdings account for 153.2% of the fund, led by Materials Select Sector Index Swap Bank Of America Na at 32.1%, Materials Select Sector Index Swap Goldman Sachs International at 26.0%, Materials Select Sector Index Swap Bnp Paribas at 25.1%.

UYM portfolio concentration is relatively high, with the top 10 representing 153.2% of total assets. The largest sector exposure is Materials at 61.0%.

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 Bank Of America Na

    Other
    32.07%
  • 2

    Materials Select Sector Index Swap Goldman Sachs International

    Other
    26.03%
  • 3

    Materials Select Sector Index Swap Bnp Paribas

    Other
    25.07%
  • 4

    Materials Select Sector Index Swap Ubs Ag

    Other
    24.73%
  • 5

    Materials Select Sector Index Swap Societe Generale

    Other
    21.41%
  • 6

    Linde Plc Ordinary Shares

    LINMaterials
    8.88%
  • 7

    Newmont Corp Common

    NEMMaterials
    4.36%
  • 8

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.90%
  • 9

    Sherwin Williams Co/the

    SHWMaterials
    3.54%
  • 10

    Ecolab, Inc.

    ECLMaterials
    3.23%
  • 11

    Nucor Corp.

    NUEMaterials
    3.19%
  • 12

    Air Products & Chemicals Inc.

    APDMaterials
    3.11%
  • 13

    Corteva Inc Ctva

    CTVAMaterials
    3.08%
  • 14

    Vulcan Materials Co.

    VMCMaterials
    3.06%
  • 15

    Martin Marietta Materials Inc.

    MLMMaterials
    2.91%
  • 16

    Crh Plc Shs

    CRH:LNUnknown
    2.91%
  • 17

    Steel Dynamics, Inc.

    STLDMaterials
    2.88%
  • 18

    Ppg Industries Inc.

    PPGMaterials
    2.37%
  • 19

    Smurfit WestRock plc Common Shares

    SWMaterials
    2.27%
  • 20

    Packaging Corp. Of America

    PKGMaterials
    2.03%
  • 21

    International Flavors & Fragrances Inc.

    IFFMaterials
    2.01%
  • 22

    International Paper Co.

    IPMaterials
    2.00%
  • 23

    Amcor Plc

    AMCR:SMUnknown
    1.97%
  • 24

    Dow Inc.

    DOWMaterials
    1.91%
  • 25

    Cf Industries Holdings Inc.

    CFMaterials
    1.60%
  • 26

    Ball Corp

    BALLMaterials
    1.51%
  • 27

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    1.36%
  • 28

    Albemarle Corp.

    ALBMaterials
    1.25%
  • 29

    Avery Dennison Corp.

    AVYMaterials
    1.20%
  • 30

    Mosaic Co.

    MOSMaterials
    0.67%
  • 31

    Dupont De Nemours, Inc.

    DDUnknown
    0.00%