Question 1

What are the top holdings in UYM?

Accepted Answer

ProShares Ultra Materials (UYM) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UYM's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UYM's holdings table to analyze concentration risk.

Question 3

What is UYM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how UYM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does UYM invest in?

Accepted Answer

UYM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is UYM ETF?

Accepted Answer

UYM's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UYM's largest positions by weight?

Accepted Answer

UYM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	LIN	The Linde Group	Stock	12.81%
2	NEM	Newmont Corporation	Stock	6.02%
3	SHW	The Sherwin-Williams Company	Stock	5.08%
4	ECL	Ecolab Inc	Stock	4.47%
5	NUE	Nucor Corporation	Stock	3.98%
6	VMC	Vulcan Materials Company	Stock	3.81%
7	FCX	Freeport-McMoRan Inc	Stock	3.80%
8	MLM	Martin Marietta Materials, Inc	Stock	3.80%
9	APD	Air Products and Chemicals, Inc	Stock	3.74%
10	CTVA	Corteva, Inc	Stock	3.53%
11	CRH	CRH plc	Stock	3.52%
12	PPG	PPG Industries, Inc	Stock	2.53%
13	STLD	Steel Dynamics, Inc	Stock	2.49%
14	AMCR	Amcor plc	Stock	2.27%
15	IP	International Paper Company	Stock	2.21%
16	PKG	Packaging Corporation of America	Stock	2.02%
17	SW	Smurfit Westrock Plc	Stock	2.01%
18	IFF	International Flavors & Fragrances Inc	Stock	1.94%
19	DOW	Dow Inc.	Stock	1.93%
20	DD	DuPont de Nemours, Inc	Stock	1.83%
21	ALB	Albemarle Corporation	Stock	1.61%
22	BALL	Ball Corporation	Stock	1.53%
23	AVY	Avery Dennison Corporation	Stock	1.52%
24	CF	CF Industries Holdings, Inc	Stock	1.48%
25	LYB	LyondellBasell Industries N.V	Stock	1.29%
26	MOS	The Mosaic Company	Stock	0.89%
27	SOLS	Solstice Advanced Materials, Inc	Stock	0.59%

UYM ETF Holdings: ProShares Ultra Materials

Portfolio Allocations

Top 27 Holdings by Portfolio Weight