Stock Taper

UYM

ProShares - Ultra Materials

UYM

ProShares - Ultra Materials • ProShares

$33.31 ▼ -0.39% (-0.13)

Managing Company ProShares

Asset Under Management $50.08M

Inception Date Jan 30, 2007

Expense Ratio 1.22%

52w High $34.54

52w Low $17.03

Volume 19,239

Avg Volume 22,023

Asset Class Equity

About ProShares - Ultra Materials

ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select SectorSM Index.

Managing Company ProShares

Asset Under Management $50.08M

Inception Date Jan 30, 2007

Expense Ratio 1.22%

52w High $34.54

52w Low $17.03

Volume 19,239

Avg Volume 22,023

Asset Class Equity

About ProShares - Ultra Materials

ProShares Ultra Materials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Materials Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LIN	Linde plc	9.90%	9.82K	$4.99M
NEM	Newmont Corporation	5.92%	22.95K	$2.98M
FCX	Freeport-McMoRan Inc.	4.08%	30.20K	$2.06M
SHW	The Sherwin-Williams Company	3.48%	4.85K	$1.75M
CRH	CRH plc	3.36%	14.10K	$1.69M
ECL	Ecolab Inc.	3.28%	5.36K	$1.65M
CTVA	Corteva, Inc.	3.23%	20.37K	$1.63M
APD	Air Products and Chemicals, Inc.	3.06%	5.60K	$1.54M
MLM	Martin Marietta Materials, Inc.	2.85%	2.13K	$1.44M
NUE	Nucor Corporation	2.83%	8.07K	$1.43M
VMC	Vulcan Materials Company	2.75%	4.47K	$1.39M
PPG	PPG Industries, Inc.	2.37%	9.68K	$1.19M
STLD	Steel Dynamics, Inc.	2.27%	5.92K	$1.14M
SW	Smurfit Westrock Plc	2.10%	22.52K	$1.06M
IP	International Paper Company	1.97%	22.77K	$991.68K
AMCR	Amcor plc	1.91%	19.91K	$964.39K
DOW	Dow Inc.	1.87%	30.66K	$942.03K
IFF	International Flavors & Fragrances Inc.	1.80%	11.05K	$908.31K
ALB	Albemarle Corporation	1.80%	5.08K	$906.93K
DD	DuPont de Nemours, Inc.	1.79%	18.07K	$900.66K

SECTOR HOLDINGS

Basic Materials

Basic Materials

59.96%

Cash & Others

Cash & Others

29.45%

Consumer Cyclical

Consumer Cyclical

9.29%

Industrials

Industrials

1.30%

ASSET ALLOCATION BY REGION

United States

55.61%

Other

29.09%

United Kingdom

11.28%

Ireland

2.08%

Switzerland

1.95%

SECTOR HOLDINGS

Basic Materials

Basic Materials

59.96%

Cash & Others

Cash & Others

29.45%

Consumer Cyclical

Consumer Cyclical

9.29%

Industrials

Industrials

1.30%

ASSET ALLOCATION BY REGION

United States

55.61%

Other

29.09%

United Kingdom

11.28%

Ireland

2.08%

Switzerland

1.95%

Holdings (Top 20)

LIN

LIN

Linde plc

Weight: 9.90% Shares: 9.82K Value: $4.99M

NEM

NEM

Newmont Corporation

Weight: 5.92% Shares: 22.95K Value: $2.98M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 4.08% Shares: 30.20K Value: $2.06M

SHW

SHW

The Sherwin-Williams Company

Weight: 3.48% Shares: 4.85K Value: $1.75M

CRH

CRH

CRH plc

Weight: 3.36% Shares: 14.10K Value: $1.69M

ECL

ECL

Ecolab Inc.

Weight: 3.28% Shares: 5.36K Value: $1.65M

CTVA

CTVA

Corteva, Inc.

Weight: 3.23% Shares: 20.37K Value: $1.63M

APD

APD

Air Products and Chemicals, Inc.

Weight: 3.06% Shares: 5.60K Value: $1.54M

MLM

MLM

Martin Marietta Materials, Inc.

Weight: 2.85% Shares: 2.13K Value: $1.44M

NUE

NUE

Nucor Corporation

Weight: 2.83% Shares: 8.07K Value: $1.43M

VMC

VMC

Vulcan Materials Company

Weight: 2.75% Shares: 4.47K Value: $1.39M

PPG

PPG

PPG Industries, Inc.

Weight: 2.37% Shares: 9.68K Value: $1.19M

STLD

STLD

Steel Dynamics, Inc.

Weight: 2.27% Shares: 5.92K Value: $1.14M

SW

Smurfit Westrock Plc

Weight: 2.10% Shares: 22.52K Value: $1.06M

IP

International Paper Company

Weight: 1.97% Shares: 22.77K Value: $991.68K

AMCR

AMCR

Amcor plc

Weight: 1.91% Shares: 19.91K Value: $964.39K

DOW

DOW

Dow Inc.

Weight: 1.87% Shares: 30.66K Value: $942.03K

IFF

IFF

International Flavors & Fragrances Inc.

Weight: 1.80% Shares: 11.05K Value: $908.31K

ALB

ALB

Albemarle Corporation

Weight: 1.80% Shares: 5.08K Value: $906.93K

DD

DuPont de Nemours, Inc.

Weight: 1.79% Shares: 18.07K Value: $900.66K