UYM ETF

UYM ETF
$28.11
See how much of UYM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 10 of 31 holdings · as of Aug 31, 2026
UYM top 10 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
More holdings · Pro
FundXLS Pro
See the other 21 holdings of UYM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityAgricultural TechnologyFood InnovationHydrogen EconomyIndustrial Gases

UYM ETF Top Holdings

UYM holdings top 10 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.

Showing 10 of 31 holdingsNet exposure: 199.7%
#TickerNameIndustryWeightAllocation
1-Materials Select Sector Index Swap Ubs AgOther29.36%
2-Materials Select Sector Index Swap Bank Of America NaOther28.31%
3-Materials Select Sector Index Swap Goldman Sachs InternationalOther26.01%
4-Materials Select Sector Index Swap Bnp ParibasOther25.31%
5-Materials Select Sector Index Swap Societe GeneraleOther21.39%
6LINLinde Plc Ordinary SharesMaterials9.14%
7NEMNewmont Corp CommonMaterials5.44%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials4.40%
9CTVACorteva Inc CtvaMaterials3.41%
10APDAir Products & Chemicals Inc.Materials3.36%
Want to see all 31 holdings?

Holdings Distribution

Loading chart...