UYM · ProShares Ultra Materials ETF
ProShares Trust
$30.31
-1.55%
At close · Nov 6
Net assets $41,364,369
Holdings36
1 month
+9.99%
Year to date
+24.52%
52-week range
$21.34–$34.54
30-session avg volume
5,462
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014313
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC69.34%
RA14.40%
DE3.48%
Country allocation
US69.46%
IE14.24%
JE1.96%
NL1.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Linde plc | $3,782,006 | 9.14% | |
| Repurchase Agreement | 000000000 | $2,471,487 | 5.97% |
| Newmont Corp. | NEM | $2,248,658 | 5.44% |
| Freeport-McMoRan, Inc. | FCX | $1,819,275 | 4.40% |
| Repurchase Agreement | 000000000 | $1,643,345 | 3.97% |
| Corteva, Inc. | CTVA | $1,413,660 | 3.42% |
| Air Products & Chemicals, Inc. | APD | $1,391,023 | 3.36% |
| Sherwin-Williams Co. (The) | SHW | $1,385,733 | 3.35% |
| Ecolab, Inc. | ECL | $1,369,838 | 3.31% |
| Nucor Corp. | NUE | $1,238,714 | 2.99% |
| Vulcan Materials Co. | VMC | $1,229,015 | 2.97% |
| CRH plc | $1,170,610 | 2.83% | |
| Martin Marietta Materials, Inc. | MLM | $1,166,038 | 2.82% |
| Steel Dynamics, Inc. | STLD | $1,077,496 | 2.60% |
| Repurchase Agreement | 000000000 | $986,007 | 2.38% |
| PPG Industries, Inc. | PPG | $952,996 | 2.30% |
| Smurfit Westrock plc | $937,953 | 2.27% | |
| International Flavors & Fragrances, Inc. | IFF | $841,027 | 2.03% |
| Dow, Inc. | DOW | $838,842 | 2.03% |
| Amcor plc | $809,637 | 1.96% | |
| Packaging Corp. of America | PKG | $790,483 | 1.91% |
| International Paper Co. | IP | $766,300 | 1.85% |
| CF Industries Holdings, Inc. | CF | $762,236 | 1.84% |
| LyondellBasell Industries NV | $641,298 | 1.55% | |
| Ball Corp. | BALL | $639,775 | 1.55% |
| Albemarle Corp. | ALB | $607,365 | 1.47% |
| Repurchase Agreement | 000000000 | $525,870 | 1.27% |
| Avery Dennison Corp. | AVY | $508,227 | 1.23% |
| $489,729 | 1.18% | ||
| $436,326 | 1.05% | ||
| $404,993 | 0.98% | ||
| $379,261 | 0.92% | ||
| Repurchase Agreement | 000000000 | $328,669 | 0.79% |
| Mosaic Co. (The) | MOS | $292,672 | 0.71% |
| DuPont de Nemours, Inc. | DD | $135 | 0.00% |
| $271,975 | -0.66% |