Below, a list of constituents for UYM (Proshares Ultra Basic Materials) is shown. In total, UYM consists of 46 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Description | Ticker Symbol | Exposure Value | Market Value ($) | Shares/Contracts |
DJ U.S. BASIC MATERIALS INDEX SWAP UBS AG | - | 23,041,054.08 | - | 40,158.00 |
DJ U.S. BASIC MATERIALS INDEX SWAP SOCIETE GENERALE | - | 21,606,080.32 | - | 37,657.00 |
DJ U.S. BASIC MATERIALS INDEX SWAP BANK OF AMERICA NA | - | 20,257,744.32 | - | 35,307.00 |
DJ U.S. BASIC MATERIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 20,124,058.24 | - | 35,074.00 |
DJ U.S. BASIC MATERIALS INDEX SWAP CITIBANK NA | - | 10,310,467.20 | - | 17,970.00 |
DJ U.S. BASIC MATERIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | - | 121,063.36 | - | 211.00 |
LINDE PLC | LIN | - | $11,523,387.84 | 34,192.00 |
AIR PRODUCTS & CHEMICALS INC | APD | - | $4,543,360.00 | 14,656.00 |
FREEPORT-MCMORAN INC | FCX | - | $4,007,844.61 | 97,207.00 |
ECOLAB INC | ECL | - | $3,883,605.93 | 16,479.00 |
NEWMONT CORP | NEM | - | $3,107,463.03 | 52,911.00 |
DOW INC | DOW | - | $2,965,642.68 | 49,378.00 |
DUPONT DE NEMOURS INC | DD | - | $2,795,414.32 | 34,631.00 |
PPG INDUSTRIES INC | PPG | - | $2,540,334.24 | 15,716.00 |
INTL FLAVORS & FRAGRANCES | IFF | - | $2,516,501.94 | 16,493.00 |
CORTEVA INC | CTVA | - | $2,367,404.40 | 48,612.00 |
NUCOR CORP | NUE | - | $2,183,292.48 | 19,452.00 |
ALBEMARLE CORP | ALB | - | $2,140,165.20 | 7,743.00 |
LYONDELLBASELL INDU-CL A | LYB | - | $1,669,038.83 | 17,497.00 |
CELANESE CORP | CE | - | $1,251,306.15 | 7,355.00 |
EASTMAN CHEMICAL CO | EMN | - | $1,041,465.54 | 8,989.00 |
CF INDUSTRIES HOLDINGS INC | CF | - | $919,993.36 | 14,248.00 |
MOSAIC CO/THE | MOS | - | $913,961.16 | 24,444.00 |
FMC CORP | FMC | - | $904,205.07 | 8,523.00 |
STEEL DYNAMICS INC | STLD | - | $849,494.40 | 12,840.00 |
RPM INTERNATIONAL INC | RPM | - | $804,726.72 | 8,592.00 |
RELIANCE STEEL & ALUMINUM | RS | - | $701,186.49 | 4,203.00 |
CLEVELAND-CLIFFS INC | CLF | - | $671,453.00 | 30,110.00 |
ALCOA CORP | AA | - | $642,406.16 | 12,373.00 |
OLIN CORP | OLN | - | $616,048.46 | 9,563.00 |
SCOTTS MIRACLE-GRO CO | SMG | - | $477,249.22 | 2,698.00 |
UNITED STATES STEEL CORP | X | - | $472,164.00 | 17,885.00 |
AXALTA COATING SYSTEMS LTD | AXTA | - | $472,008.75 | 14,325.00 |
HUNTSMAN CORP | HUN | - | $471,607.03 | 13,957.00 |
ROYAL GOLD INC | RGLD | - | $463,548.24 | 4,344.00 |
VALVOLINE INC | VVV | - | $420,794.88 | 11,968.00 |
ASHLAND GLOBAL HOLDINGS INC | ASH | - | $397,524.60 | 3,740.00 |
ELEMENT SOLUTIONS INC | ESI | - | $371,943.38 | 14,422.00 |
CHEMOURS CO/THE | CC | - | $362,637.76 | 10,936.00 |
COMMERCIAL METALS CO | CMC | - | $273,349.25 | 7,981.00 |
WESTLAKE CHEMICAL CORP | WLK | - | $230,444.55 | 2,205.00 |
MP MATERIALS CORP | MP | - | $229,259.38 | 4,942.00 |
INGEVITY CORP | NGVT | - | $217,515.70 | 2,615.00 |
NEWMARKET CORP | NEU | - | $163,158.52 | 476.00 |
SYLVAMO CORP | SLVM | - | $74,783.80 | 2,348.00 |
NET OTHER ASSETS / CASH | - | - | $17,453,566.47 | 17,453,566.47 |