UYM · ProShares Ultra Materials ETF
ProShares Trust
$31.14
-0.74%
At close · Sep 4
Net assets $40,026,669
Holdings20
1 month
-2.20%
Year to date
+27.54%
52-week range
$21.34–$34.54
30-session avg volume
15,730
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014313
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Newmont Corp. | NEM | $2,112,854 | 5.28% |
| Nucor Corp. | NUE | $1,838,000 | 4.59% |
| Freeport-McMoRan, Inc. | FCX | $1,664,960 | 4.16% |
| Vulcan Materials Co. | VMC | $1,325,763 | 3.31% |
| Air Products & Chemicals, Inc. | APD | $1,268,557 | 3.17% |
| Steel Dynamics, Inc. | STLD | $1,267,711 | 3.17% |
| Corteva, Inc. | CTVA | $1,258,273 | 3.14% |
| Sherwin-Williams Co. (The) | SHW | $1,234,198 | 3.08% |
| Martin Marietta Materials, Inc. | MLM | $1,228,424 | 3.07% |
| Ecolab, Inc. | ECL | $1,168,640 | 2.92% |
| PPG Industries, Inc. | PPG | $899,095 | 2.25% |
| Dow, Inc. | DOW | $859,174 | 2.15% |
| Albemarle Corp. | ALB | $737,259 | 1.84% |
| Packaging Corp. of America | PKG | $693,945 | 1.73% |
| International Flavors & Fragrances, Inc. | IFF | $691,295 | 1.73% |
| International Paper Co. | IP | $627,161 | 1.57% |
| CF Industries Holdings, Inc. | CF | $621,633 | 1.55% |
| Ball Corp. | BALL | $519,638 | 1.30% |
| Avery Dennison Corp. | AVY | $435,852 | 1.09% |
| Mosaic Co. (The) | MOS | $269,090 | 0.67% |