ProShares - Ultra Materials logo UYM - ProShares - Ultra Materials

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Top Holdings

# Company Ticker Weight Value
1 MATERIALS SELECT SECTOR INDEX SWAP UBS AG N/A N/A
2 LINDE PLC LIN 10.17% $4.43M
3 NEWMONT CORP NEM 5.62% $2.45M
4 FREEPORT-MCMORAN INC FCX 4.13% $1.80M
5 CRH PLC CRH 3.44% $1.50M
6 VULCAN MATERIALS CO VMC 3.37% $1.47M
7 SHERWIN-WILLIAMS CO/THE SHW 3.35% $1.46M
8 AIR PRODUCTS & CHEMICALS INC APD 3.33% $1.45M
9 NUCOR CORP NUE 3.32% $1.45M
10 CORTEVA INC CTVA 3.30% $1.43M

Country Allocation

Country Weight
United States 58.77%
Other 24.47%
United Kingdom 13.04%
Ireland 1.99%
Switzerland 1.73%

Sector Allocation

Sector Exposure
Basic Materials 63.81%
Cash & Others 26.60%
Consumer Cyclical 8.38%
Industrials 1.21%
Financial Services 0.58%