ETF · holdings as filed 2026-05-31
What's inside UYM?
ProShares Ultra Materials
- Holdings
- 28
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $40M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 11.87% | |
| 2 | L  | LINLINDE PLC | 11.68% | |
| 3 | N  | NEMNEWMONT CORP | 6.02% | |
| 4 | ? | —Repurchase Agreement | 5.89% | |
| 5 | N  | NUENUCOR CORP | 5.24% | |
| 6 | F  | FCXFREEPORT-MCMORAN INC | 4.75% | |
| 7 | V  | VMCVULCAN MATERIALS CO | 3.78% | |
| 8 | C  | CRHCRH PLC | 3.77% | |
| 9 | A  | APDAIR PRODUCTS & CHEMICALS INC | 3.62% | |
| 10 | S  | STLDSTEEL DYNAMICS INC | 3.61% | |
| 11 | C  | CTVACORTEVA INC | 3.59% | |
| 12 | S  | SHWSHERWIN-WILLIAMS CO/THE | 3.52% | |
| 13 | M  | MLMMARTIN MARIETTA MATERIALS | 3.50% | |
| 14 | E  | ECLECOLAB INC | 3.33% | |
| 15 | P  | PPGPPG INDUSTRIES INC | 2.56% | |
| 16 | D  | DOWDOW INC | 2.45% | |
| 17 | S  | SWSMURFIT WESTROCK PLC | 2.17% | |
| 18 | A  | ALBALBEMARLE CORP | 2.10% | |
| 19 | D  | DDDUPONT DE NEMOURS INC | 2.00% | |
| 20 | P  | PKGPACKAGING CORP OF AMERICA | 1.98% |
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
6.02%2
N
NUENUCOR CORP
5.24%3
F
FCXFREEPORT-MCMORAN INC
4.75%4
V
VMCVULCAN MATERIALS CO
3.78%5
C
CRHCRH PLC
3.77%6
S
STLDSTEEL DYNAMICS INC
3.61%7
C
CTVACORTEVA INC
3.59%8
M
MLMMARTIN MARIETTA MATERIALS
3.50%9
S
SWSMURFIT WESTROCK PLC
2.17%10
P
PKGPACKAGING CORP OF AMERICA
1.98%Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
6.02%2
N
NUENUCOR CORP
5.24%3
F
FCXFREEPORT-MCMORAN INC
4.75%4
V
VMCVULCAN MATERIALS CO
3.78%5
A
APDAIR PRODUCTS & CHEMICALS INC
3.62%6
S
STLDSTEEL DYNAMICS INC
3.61%7
C
CTVACORTEVA INC
3.59%8
S
SHWSHERWIN-WILLIAMS CO/THE
3.52%9
M
MLMMARTIN MARIETTA MATERIALS
3.50%10
E
ECLECOLAB INC
3.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.