ProShares Ultra Materials

Fund Profile

Fund profile

Tickers

UYM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$45.03 mm

Liabilities

$81.34 k

Net assets

$44.95 mm

Number of holdings

41.00

UYM stock data

1M 3M 6M 1Y

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde plc	6.93 mm	14.50 k shares	15.42	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	2.60 mm	7.04 k shares	5.78	Common equity	Long	USA
Total Return Swap Bank of America NA	2.02 mm	18.65 k contracts	4.50	Equity derivative	N/A	USA
U.S. Treasury Bills	1.99 mm	2.00 mm principal	4.42	Short-term investment vehicle	Long	USA
ECL Ecolab Inc.	1.94 mm	7.66 k shares	4.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.92 mm	43.32 k shares	4.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.87 mm	6.70 k shares	4.16	Common equity	Long	USA
Total Return Swap Societe Generale	1.81 mm	6.00 k contracts	4.04	Equity derivative	N/A	USA
Newmont Corp.	1.71 mm	32.05 k shares	3.81	Common equity	Long	USA
Total Return Swap BNP Paribas SA	1.55 mm	17.02 k contracts	3.45	Equity derivative	N/A	USA
Total Return Swap UBS AG	1.41 mm	7.79 k contracts	3.13	Equity derivative	N/A	USA
CTVA Corteva, Inc.	1.21 mm	21.19 k shares	2.70	Common equity	Long	USA
DOW Dow Inc.	1.15 mm	21.38 k shares	2.55	Common equity	Long	USA
NUE Nucor Corporation	1.11 mm	7.29 k shares	2.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.07 mm	12.71 k shares	2.38	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.00 mm	1.87 k shares	2.23	Common equity	Long	USA
VMC Vulcan Materials Company	985.74 k	4.02 k shares	2.19	Common equity	Long	USA
PPG PPG Industries, Inc.	928.22 k	7.16 k shares	2.06	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	807.27 k	7.76 k shares	1.80	Common equity	Long	USA
LyondellBasell Industries NV, Class A	771.93 k	7.82 k shares	1.72	Common equity	Long	Netherlands
Smurfit WestRock plc	748.52 k	15.79 k shares	1.67	Common equity	Long	Ireland
Total Return Swap Goldman Sachs International	668.69 k	7.33 k contracts	1.49	Equity derivative	N/A	USA
BALL Ball Corporation	602.05 k	9.44 k shares	1.34	Common equity	Long	USA
PKG Packaging Corporation of America	567.85 k	2.71 k shares	1.26	Common equity	Long	USA
AVY Avery Dennison Corporation	543.31 k	2.45 k shares	1.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	536.60 k	4.49 k shares	1.19	Common equity	Long	USA
IP International Paper Company	511.22 k	10.56 k shares	1.14	Common equity	Long	USA
Amcor plc	502.65 k	43.94 k shares	1.12	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	461.65 k	5.56 k shares	1.03	Common equity	Long	USA
CE Celanese Corporation	398.98 k	3.06 k shares	0.89	Common equity	Long	USA
EMN Eastman Chemical Company	366.18 k	3.58 k shares	0.81	Common equity	Long	USA
ALB Albemarle Corporation	322.46 k	3.57 k shares	0.72	Common equity	Long	USA
Repurchase Agreement	310.22 k	310.22 k principal	0.69	Repurchase agreement	Long	USA
MOS The Mosaic Company	279.16 k	9.77 k shares	0.62	Common equity	Long	USA
FMC FMC Corporation	245.02 k	3.79 k shares	0.55	Common equity	Long	USA
Repurchase Agreement	239.03 k	239.03 k principal	0.53	Repurchase agreement	Long	USA
Repurchase Agreement	119.32 k	119.32 k principal	0.27	Repurchase agreement	Long	USA
Repurchase Agreement	95.45 k	95.45 k principal	0.21	Repurchase agreement	Long	USA
Repurchase Agreement	23.86 k	23.86 k principal	0.05	Repurchase agreement	Long	USA
Repurchase Agreement	17.90 k	17.90 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	11.93 k	11.93 k principal	0.03	Repurchase agreement	Long	USA