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 the top 10 of 31 holdings · as of Aug 6, 2026
UYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Materials Select Sector Index Swap Bank Of America Na
32.07%
32.1%----
2Materials Select Sector Index Swap Goldman Sachs International
26.03%
58.1%----
3Materials Select Sector Index Swap Bnp Paribas
25.07%
83.2%----
4Materials Select Sector Index Swap Ubs Ag
24.73%
107.9%----
5Materials 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
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable MaterialsClean Energy

UYM ETF Top Holdings

UYM holdings top 10 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.

Showing 10 of 31 holdingsNet exposure: 196.5%
#TickerNameIndustryWeightAllocation
1-Materials Select Sector Index Swap Bank Of America NaOther32.07%
2-Materials Select Sector Index Swap Goldman Sachs InternationalOther26.03%
3-Materials Select Sector Index Swap Bnp ParibasOther25.07%
4-Materials Select Sector Index Swap Ubs AgOther24.73%
5-Materials Select Sector Index Swap Societe GeneraleOther21.41%
6LINLinde Plc Ordinary SharesMaterials8.88%
7NEMNewmont Corp CommonMaterials4.36%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials3.90%
9SHWSherwin Williams Co/theMaterials3.54%
10ECLEcolab, Inc.Materials3.23%
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Holdings Distribution

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