ProShares Ultra Materials (UYM) is an ETF managed by ProShares. Its largest position is LINDE PLC (LIN), representing 9.88% of fund assets.
ProShares Ultra Materials Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UYM
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINDE PLC
|
9.88% | $4,946,158.80 | 9,735 |
|
-
NEWMONT Corp /DE/
|
5.91% | $2,957,890.00 | 22,753 |
|
-
APPLIED MATERIALS INC /DE
|
5.33% | $2,668,772.63 | 13,993 |
|
-
FREEPORT-MCMORAN INC
|
4.07% | $2,038,315.20 | 29,940 |
|
-
SHERWIN WILLIAMS CO
|
3.48% | $1,742,970.13 | 4,807 |
|
-
APPLIED MATERIALS INC /DE
|
3.42% | $1,714,775.05 | 10,324 |
|
-
APPLIED MATERIALS INC /DE
|
3.35% | $1,676,600.52 | 13,974 |
|
-
ECOLAB INC.
|
3.27% | $1,638,263.55 | 5,313 |
|
-
Corteva, Inc.
|
3.23% | $1,618,023.40 | 20,195 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $1,548,607.62 | 11,088 |
|
-
Air Products & Chemicals, Inc.
|
3.06% | $1,531,346.85 | 5,555 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.85% | $1,425,532.99 | 2,107 |
|
-
NUCOR CORP
|
2.83% | $1,415,040.00 | 8,000 |
|
-
Vulcan Materials CO
|
2.74% | $1,373,610.00 | 4,431 |
|
-
APPLIED MATERIALS INC /DE
|
2.51% | $1,256,338.09 | 9,273 |
|
-
PPG INDUSTRIES INC
|
2.36% | $1,182,652.38 | 9,594 |
|
-
STEEL DYNAMICS INC
|
2.26% | $1,133,286.84 | 5,868 |
|
-
Smurfit Westrock plc
|
2.10% | $1,049,451.24 | 22,324 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.96% | $983,097.70 | 22,574 |
|
-
Amcor plc
|
1.91% | $956,008.20 | 19,740 |
|
-
DOW INC.
|
1.86% | $933,853.97 | 30,389 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.80% | $900,418.50 | 10,950 |
|
-
ALBEMARLE CORP
|
1.80% | $899,067.44 | 5,032 |
|
-
DuPont de Nemours, Inc.
|
1.79% | $896,416.56 | 17,914 |
|
-
PACKAGING CORP OF AMERICA
|
1.77% | $886,542.66 | 3,819 |
|
-
BALL Corp
|
1.54% | $769,108.41 | 11,457 |
|
-
CF Industries Holdings, Inc.
|
1.33% | $663,633.18 | 6,667 |
|
-
Avery Dennison Corp
|
1.30% | $648,936.75 | 3,305 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $633,180.16 | 11,008 |
|
-
REPURCHASE AGREEMENT
|
1.14% | $572,301.57 | 572,302 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $400,370.87 | 11,991 |
|
-
MOSAIC CO
|
0.75% | $377,844.48 | 13,572 |
|
-
REPURCHASE AGREEMENT
|
0.57% | $283,613.91 | 283,614 |
|
-
REPURCHASE AGREEMENT
|
0.57% | $283,613.91 | 283,614 |
|
-
REPURCHASE AGREEMENT
|
0.34% | $170,168.35 | 170,168 |
|
-
REPURCHASE AGREEMENT
|
0.34% | $170,168.35 | 170,168 |
|
-
REPURCHASE AGREEMENT
|
0.28% | $141,806.95 | 141,807 |
|
-
REPURCHASE AGREEMENT
|
0.23% | $113,445.56 | 113,446 |
|
-
REPURCHASE AGREEMENT
|
0.23% | $113,445.56 | 113,446 |
|
-
REPURCHASE AGREEMENT
|
0.11% | $56,722.78 | 56,723 |
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