Ultra Materials (UYM) is a ProShares ETF with a 0.95% expense ratio, 31 holdings and $35MM in net assets. Largest sector: Basic Materials (85%).
Fee
0.95%
expense ratio
Net assets
$35MM
Launched
Jan 30, 2007
Holdings
31
as of Sep 30, 2026
Top 10 weight
153.9%
over 100%: swaps and futures
Largest sector
Basic Materials
84.6%
Yield
—
Benchmark
—
UYM's holdings are as of Sep 30, 2026.
Basic Materials
84.6%
Consumer Cyclical
10.9%
Industrials
4.5%
Sectors are known for only 35% of UYM; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
29.01%
2
—
MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS
26.60%
3
—
MATERIALS SELECT SECTOR INDEX SWAP UBS AG
26.44%
4
—
MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
23.94%
5
—
MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE
23.37%
6
LIN
LINDE
9.27%
7
NEM
NEWMONT
4.53%
8
FCX
FREEPORT-MCMORAN
3.70%
9
ECL
ECOLAB
3.53%
10
SHW
SHERWIN-WILLIAMS
3.50%
11
VMC
VULCAN MATERIALS
3.49%
12
APD
AIR PRODUCTS + CHEMICALS
3.46%
13
STLD
STEEL DYNAMICS
3.34%
14
MLM
MARTIN MARIETTA MATERIALS
3.33%
15
NUE
NUCOR
3.33%
16
CRH
CRH
3.16%
17
PPG
PPG INDUSTRIES
2.69%
18
IFF
INTL FLAVORS + FRAGRANCES
2.62%
19
DOW
DOW
2.57%
20
SW
SMURFIT WESTROCK
2.40%
21
PKG
PACKAGING OF AMERICA
2.39%
22
AMCR
AMCOR
2.33%
23
CF
CF INDUSTRIES
2.00%
24
IP
INTERNATIONAL PAPER
1.92%
25
LYB
LYONDELLBASELL INDU CL A
1.88%
1–25 of 31