UYM ETF

UYM ETF
$31.41
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 30 holdings · as of Oct 19, 2026
UYM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Materials Select Sector Index Swap Bank Of America Na
29.42%
29.4%----
2—Materials Select Sector Index Swap Ubs Ag
26.61%
56.0%----
3—Materials Select Sector Index Swap Bnp Paribas
25.54%
81.6%----
4—Materials Select Sector Index Swap Goldman Sachs International
24.10%
105.7%----
5—Materials Select Sector Index Swap Societe Generale
23.17%
128.8%----
6
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
9.30%
138.1%6,830$3.44MMaterialsChemicals
7
NEM
Newmont Corp
4.98%
143.1%15,613$1.84M--
8
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
4.01%
147.1%21,277$1.48MMaterialsMetals & Mining
9
ECL
Ecolab, Inc.Materials · Chemicals
3.55%
150.7%4,585$1.31MMaterialsChemicals
10
SHW
The Sherwin Williams CoMaterials · Chemicals
3.49%
154.2%3,892$1.29MMaterialsChemicals
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Themes in the top 10
Critical MineralsEnergy TransitionInfrastructureSupply ChainEnergy SecurityClean EnergyManufacturingConstruction TechConsumer SpendingSustainable Materials

UYM ETF Top Holdings

UYM holdings top 10 positions. The top 10 holdings account for 154.2% of the fund, led by Materials Select Sector Index Swap Bank Of America Na at 29.4%, Materials Select Sector Index Swap Ubs Ag at 26.6%, Materials Select Sector Index Swap Bnp Paribas at 25.5%.

UYM portfolio concentration is relatively high, with the top 10 representing 154.2% of total assets. The largest sector exposure is Materials at 54.6%.

UYM sectors provide a detailed breakdown. UYM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 30 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Materials Select Sector Index Swap Bank Of America NaOther29.42%
2-Materials Select Sector Index Swap Ubs AgOther26.61%
3-Materials Select Sector Index Swap Bnp ParibasOther25.54%
4-Materials Select Sector Index Swap Goldman Sachs InternationalOther24.10%
5-Materials Select Sector Index Swap Societe GeneraleOther23.17%
6LINLinde Plc Ordinary SharesMaterials9.30%
7N1EM34:BVNewmont CorpUnknown4.98%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials4.01%
9ECLEcolab, Inc.Materials3.55%
10SHWSherwin Williams Co/TheMaterials3.49%
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Holdings Distribution

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