ETF constituents for UYM

Below, a list of constituents for UYM (Proshares Ultra Basic Materials) is shown. In total, UYM consists of 46 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG - 23,041,054.08 - 40,158.00
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE - 21,606,080.32 - 37,657.00
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA - 20,257,744.32 - 35,307.00
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 20,124,058.24 - 35,074.00
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA - 10,310,467.20 - 17,970.00
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 121,063.36 - 211.00
LINDE PLC LIN - $11,523,387.84 34,192.00
AIR PRODUCTS & CHEMICALS INC APD - $4,543,360.00 14,656.00
FREEPORT-MCMORAN INC FCX - $4,007,844.61 97,207.00
ECOLAB INC ECL - $3,883,605.93 16,479.00
NEWMONT CORP NEM - $3,107,463.03 52,911.00
DOW INC DOW - $2,965,642.68 49,378.00
DUPONT DE NEMOURS INC DD - $2,795,414.32 34,631.00
PPG INDUSTRIES INC PPG - $2,540,334.24 15,716.00
INTL FLAVORS & FRAGRANCES IFF - $2,516,501.94 16,493.00
CORTEVA INC CTVA - $2,367,404.40 48,612.00
NUCOR CORP NUE - $2,183,292.48 19,452.00
ALBEMARLE CORP ALB - $2,140,165.20 7,743.00
LYONDELLBASELL INDU-CL A LYB - $1,669,038.83 17,497.00
CELANESE CORP CE - $1,251,306.15 7,355.00
EASTMAN CHEMICAL CO EMN - $1,041,465.54 8,989.00
CF INDUSTRIES HOLDINGS INC CF - $919,993.36 14,248.00
MOSAIC CO/THE MOS - $913,961.16 24,444.00
FMC CORP FMC - $904,205.07 8,523.00
STEEL DYNAMICS INC STLD - $849,494.40 12,840.00
RPM INTERNATIONAL INC RPM - $804,726.72 8,592.00
RELIANCE STEEL & ALUMINUM RS - $701,186.49 4,203.00
CLEVELAND-CLIFFS INC CLF - $671,453.00 30,110.00
ALCOA CORP AA - $642,406.16 12,373.00
OLIN CORP OLN - $616,048.46 9,563.00
SCOTTS MIRACLE-GRO CO SMG - $477,249.22 2,698.00
UNITED STATES STEEL CORP X - $472,164.00 17,885.00
AXALTA COATING SYSTEMS LTD AXTA - $472,008.75 14,325.00
HUNTSMAN CORP HUN - $471,607.03 13,957.00
ROYAL GOLD INC RGLD - $463,548.24 4,344.00
VALVOLINE INC VVV - $420,794.88 11,968.00
ASHLAND GLOBAL HOLDINGS INC ASH - $397,524.60 3,740.00
ELEMENT SOLUTIONS INC ESI - $371,943.38 14,422.00
CHEMOURS CO/THE CC - $362,637.76 10,936.00
COMMERCIAL METALS CO CMC - $273,349.25 7,981.00
WESTLAKE CHEMICAL CORP WLK - $230,444.55 2,205.00
MP MATERIALS CORP MP - $229,259.38 4,942.00
INGEVITY CORP NGVT - $217,515.70 2,615.00
NEWMARKET CORP NEU - $163,158.52 476.00
SYLVAMO CORP SLVM - $74,783.80 2,348.00
NET OTHER ASSETS / CASH - - $17,453,566.47 17,453,566.47