Stock Taper

UYM

ProShares - Ultra Materials

UYM

ProShares - Ultra Materials • ProShares

$28.20 ▲ 0.57% (+0.16)

Managing Company ProShares

Asset Under Management $35.25M

Inception Date Jan 30, 2007

Expense Ratio 1.22%

52w High $28.20

52w Low $17.03

Volume 17,336

Avg Volume 15,536

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 $35.25M

Inception Date Jan 30, 2007

Expense Ratio 1.22%

52w High $28.20

52w Low $17.03

Volume 17,336

Avg Volume 15,536

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	9.25%	7.46K	$3.26M
NEM	Newmont Corporation	5.40%	17.45K	$1.91M
CRH	CRH plc	3.91%	10.71K	$1.38M
FCX	Freeport-McMoRan Inc.	3.65%	22.95K	$1.29M
SHW	The Sherwin-Williams Company	3.55%	3.68K	$1.25M
ECL	Ecolab Inc.	3.14%	4.07K	$1.11M
APD	Air Products and Chemicals, Inc.	3.12%	4.26K	$1.10M
CTVA	Corteva, Inc.	3.04%	15.48K	$1.07M
MLM	Martin Marietta Materials, Inc.	2.96%	1.62K	$1.04M
NUE	Nucor Corporation	2.94%	6.13K	$1.04M
VMC	Vulcan Materials Company	2.89%	3.40K	$1.02M
STLD	Steel Dynamics, Inc.	2.20%	4.50K	$776.98K
PPG	PPG Industries, Inc.	2.20%	7.35K	$776.77K
IP	International Paper Company	2.01%	17.30K	$709.38K
SW	Smurfit Westrock Plc	1.99%	17.11K	$700.65K
AMCR	Amcor plc	1.84%	75.64K	$648.21K
PKG	Packaging Corporation of America	1.76%	2.93K	$620.13K
ALB	Albemarle Corporation	1.73%	3.86K	$609.83K
DD	DuPont de Nemours, Inc.	1.69%	13.73K	$596.39K
DOW	Dow Inc.	1.68%	23.29K	$594.36K

SECTOR HOLDINGS

Basic Materials

Basic Materials

56.35%

Cash & Others

Cash & Others

32.77%

Consumer Cyclical

Consumer Cyclical

9.45%

Industrials

Industrials

1.43%

ASSET ALLOCATION BY REGION

United States

56.36%

Other

28.61%

United Kingdom

11.02%

Ireland

2.06%

Switzerland

1.96%

SECTOR HOLDINGS

Basic Materials

Basic Materials

56.35%

Cash & Others

Cash & Others

32.77%

Consumer Cyclical

Consumer Cyclical

9.45%

Industrials

Industrials

1.43%

ASSET ALLOCATION BY REGION

United States

56.36%

Other

28.61%

United Kingdom

11.02%

Ireland

2.06%

Switzerland

1.96%

Holdings (Top 20)

LIN

LIN

Linde plc

Weight: 9.25% Shares: 7.46K Value: $3.26M

NEM

NEM

Newmont Corporation

Weight: 5.40% Shares: 17.45K Value: $1.91M

CRH

CRH

CRH plc

Weight: 3.91% Shares: 10.71K Value: $1.38M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 3.65% Shares: 22.95K Value: $1.29M

SHW

SHW

The Sherwin-Williams Company

Weight: 3.55% Shares: 3.68K Value: $1.25M

ECL

ECL

Ecolab Inc.

Weight: 3.14% Shares: 4.07K Value: $1.11M

APD

APD

Air Products and Chemicals, Inc.

Weight: 3.12% Shares: 4.26K Value: $1.10M

CTVA

CTVA

Corteva, Inc.

Weight: 3.04% Shares: 15.48K Value: $1.07M

MLM

MLM

Martin Marietta Materials, Inc.

Weight: 2.96% Shares: 1.62K Value: $1.04M

NUE

NUE

Nucor Corporation

Weight: 2.94% Shares: 6.13K Value: $1.04M

VMC

VMC

Vulcan Materials Company

Weight: 2.89% Shares: 3.40K Value: $1.02M

STLD

STLD

Steel Dynamics, Inc.

Weight: 2.20% Shares: 4.50K Value: $776.98K

PPG

PPG

PPG Industries, Inc.

Weight: 2.20% Shares: 7.35K Value: $776.77K

IP

International Paper Company

Weight: 2.01% Shares: 17.30K Value: $709.38K

SW

Smurfit Westrock Plc

Weight: 1.99% Shares: 17.11K Value: $700.65K

AMCR

AMCR

Amcor plc

Weight: 1.84% Shares: 75.64K Value: $648.21K

PKG

PKG

Packaging Corporation of America

Weight: 1.76% Shares: 2.93K Value: $620.13K

ALB

ALB

Albemarle Corporation

Weight: 1.73% Shares: 3.86K Value: $609.83K

DD

DuPont de Nemours, Inc.

Weight: 1.69% Shares: 13.73K Value: $596.39K

DOW

DOW

Dow Inc.

Weight: 1.68% Shares: 23.29K Value: $594.36K