ProShares Ultra Materials (UYM) Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$45.03 mm

Liabilities

$81.34 k

Net assets

$44.95 mm

Number of holdings

41.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
Air Products & Chemicals, Inc.
Albemarle Corp.
Alcoa Corp.
Allegheny Technologies, Inc.
Amcor plc
Arconic Corp.
Ashland, Inc.
Avery Dennison Corp.
Avient Corp.
Axalta Coating Systems Ltd.
Ball Corp.
Cabot Corp.
Carpenter Technology Corp.
Celanese Corp.
CF Industries Holdings, Inc.
Chemours Co. (The)
Cleveland-Cliffs, Inc.
Commercial Metals Co.
Corteva, Inc.
Domtar Corp.
Dow, Inc.
DuPont de Nemours, Inc.
Eastman Chemical Co.
Ecolab, Inc.
Element Solutions, Inc.
FMC Corp.
Freeport-McMoRan, Inc.
Ginkgo Bioworks Holdings, Inc.
HB Fuller Co.
Huntsman Corp.
Ingevity Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
INVESCO GOVT AND AGCY LEX
Linde plc Linde plc
Linde plc Linde plc
LyondellBasell Industries NV
Martin Marietta Materials, Inc.
Mosaic Co. (The)
MP Materials Corp.
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NewMarket Corp.
Newmont Corp.
Nucor Corp.
Olin Corp.
Packaging Corp. of America
Peabody Energy Corp.
PPG Industries, Inc.
Reliance Steel & Aluminum Co.
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Royal Gold, Inc.
RPM International, Inc.
Scotts Miracle-Gro Co. (The)
Sealed Air Corp.
Sensient Technologies Corp.
Sherwin-Williams Co. (The)
Smurfit WestRock plc
Steel Dynamics, Inc.
Sylvamo Corp.
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United States of America
United States Steel Corp.
Valvoline, Inc.
Vulcan Materials Co.
Westlake Corp.
WestRock Co.
Worthington Industries, Inc.
WR Grace & Co.