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UYM

ProShares - Ultra Materials

UYM

ProShares - Ultra Materials • ProShares

$32.01 ▲ 1.96% (+0.61)

Managing Company ProShares

Asset Under Management $42.85M

Inception Date Jan 30, 2007

Expense Ratio 1.22%

52w High $34.54

52w Low $20.20

Volume 33,424

Avg Volume 24,277

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 $42.85M

Inception Date Jan 30, 2007

Expense Ratio 1.22%

52w High $34.54

52w Low $20.20

Volume 33,424

Avg Volume 24,277

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	9.83%	8.55K	$4.21M
NEM	Newmont Corporation	5.43%	19.99K	$2.33M
FCX	Freeport-McMoRan Inc.	4.31%	26.33K	$1.85M
NUE	Nucor Corporation	3.49%	7.64K	$1.50M
CRH	CRH plc	3.45%	12.62K	$1.48M
SHW	The Sherwin-Williams Company	3.40%	4.22K	$1.46M
VMC	Vulcan Materials Company	3.32%	4.87K	$1.42M
APD	Air Products and Chemicals, Inc.	3.22%	4.73K	$1.38M
MLM	Martin Marietta Materials, Inc.	3.19%	2.20K	$1.37M
CTVA	Corteva, Inc.	3.13%	16.70K	$1.34M
ECL	Ecolab Inc.	3.04%	4.74K	$1.30M
STLD	Steel Dynamics, Inc.	2.37%	5.06K	$1.01M
PPG	PPG Industries, Inc.	2.22%	8.27K	$949.81K
DOW	Dow Inc.	2.20%	26.45K	$941.58K
ALB	Albemarle Corporation	2.00%	4.34K	$858.83K
SW	Smurfit Westrock Plc	1.90%	19.26K	$813.46K
IP	International Paper Company	1.69%	19.47K	$722.77K
IFF	International Flavors & Fragrances Inc.	1.67%	9.44K	$716.46K
AMCR	Amcor plc	1.67%	17.03K	$714.28K
DD	DuPont de Nemours, Inc.	1.67%	15.09K	$714.27K

SECTOR HOLDINGS

Basic Materials

Basic Materials

61.59%

Cash & Others

Cash & Others

28.89%

Consumer Cyclical

Consumer Cyclical

8.38%

Industrials

Industrials

1.15%

ASSET ALLOCATION BY REGION

United States

56.25%

Other

28.89%

United Kingdom

11.29%

Ireland

1.90%

Switzerland

1.67%

SECTOR HOLDINGS

Basic Materials

Basic Materials

61.59%

Cash & Others

Cash & Others

28.89%

Consumer Cyclical

Consumer Cyclical

8.38%

Industrials

Industrials

1.15%

ASSET ALLOCATION BY REGION

United States

56.25%

Other

28.89%

United Kingdom

11.29%

Ireland

1.90%

Switzerland

1.67%

Holdings (Top 20)

LIN

LIN

Linde plc

Weight: 9.83% Shares: 8.55K Value: $4.21M

NEM

NEM

Newmont Corporation

Weight: 5.43% Shares: 19.99K Value: $2.33M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 4.31% Shares: 26.33K Value: $1.85M

NUE

NUE

Nucor Corporation

Weight: 3.49% Shares: 7.64K Value: $1.50M

CRH

CRH

CRH plc

Weight: 3.45% Shares: 12.62K Value: $1.48M

SHW

SHW

The Sherwin-Williams Company

Weight: 3.40% Shares: 4.22K Value: $1.46M

VMC

VMC

Vulcan Materials Company

Weight: 3.32% Shares: 4.87K Value: $1.42M

APD

APD

Air Products and Chemicals, Inc.

Weight: 3.22% Shares: 4.73K Value: $1.38M

MLM

MLM

Martin Marietta Materials, Inc.

Weight: 3.19% Shares: 2.20K Value: $1.37M

CTVA

CTVA

Corteva, Inc.

Weight: 3.13% Shares: 16.70K Value: $1.34M

ECL

ECL

Ecolab Inc.

Weight: 3.04% Shares: 4.74K Value: $1.30M

STLD

STLD

Steel Dynamics, Inc.

Weight: 2.37% Shares: 5.06K Value: $1.01M

PPG

PPG

PPG Industries, Inc.

Weight: 2.22% Shares: 8.27K Value: $949.81K

DOW

DOW

Dow Inc.

Weight: 2.20% Shares: 26.45K Value: $941.58K

ALB

ALB

Albemarle Corporation

Weight: 2.00% Shares: 4.34K Value: $858.83K

SW

Smurfit Westrock Plc

Weight: 1.90% Shares: 19.26K Value: $813.46K

IP

International Paper Company

Weight: 1.69% Shares: 19.47K Value: $722.77K

IFF

IFF

International Flavors & Fragrances Inc.

Weight: 1.67% Shares: 9.44K Value: $716.46K

AMCR

AMCR

Amcor plc

Weight: 1.67% Shares: 17.03K Value: $714.28K

DD

DuPont de Nemours, Inc.

Weight: 1.67% Shares: 15.09K Value: $714.27K