UYM ETF

$31.84
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.7%
Gross exposure
199.7%
Long
199.7%
Cash & collateral
29.4%
As of Jun 30, 2026
Showing 10 of 32 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)29.36%11,701,161$11.70M-OtherOther
2-Materials Select Sector Index Swap Bank Of America Na29.20%---OtherOther
3-Materials Select Sector Index Swap Ubs Ag25.33%--ProProPro
4-Materials Select Sector Index Swap Goldman Sachs International25.13%--ProProPro
5-Materials Select Sector Index Swap Bnp Paribas24.97%--ProProPro
6-Materials Select Sector Index Swap Societe Generale24.44%--ProProPro
7LIN:IENew Linde Plc10.15%7,482$4.04MProProPro
8NEMNewmont Corp Snr S* Ice4.26%17,274$1.70MProProPro
9FCXFreeport-mcmoran3.56%23,261$1.42MProProPro
10CTVACorteva Inc.3.51%16,176$1.40MProProPro
See the other 22 holdings of UYM
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityAgricultural TechnologyFood Innovation

UYM ETF Top Holdings

UYM holdings top 10 positions. The top 10 holdings account for 179.9% of the fund, led by Net Other Assets (Liabilities) at 29.4%, Materials Select Sector Index Swap Bank Of America Na at 29.2%, Materials Select Sector Index Swap Ubs Ag at 25.3%.

UYM portfolio concentration is relatively high, with the top 10 representing 179.9% of total assets. The largest sector exposure is Other at 158.4%.

UYM sector allocation provides a detailed breakdown. UYM overlap tool shows how holdings compare to other funds in your portfolio.

Compare UYM

UYM vs SPYUYM vs QQQUYM vs VOOUYM vs VTIUYM vs IVVUYM vs SCHDUYM vs VYMUYM vs VXUS
Showing 10 of 32 holdingsNet exposure: 199.7%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other29.36%
2-Materials Select Sector Index Swap Bank Of America NaOther29.20%
3-Materials Select Sector Index Swap Ubs AgOther25.33%
4-Materials Select Sector Index Swap Goldman Sachs InternationalOther25.13%
5-Materials Select Sector Index Swap Bnp ParibasOther24.97%
6-Materials Select Sector Index Swap Societe GeneraleOther24.44%
7LIN:IENew Linde PlcMaterials10.15%
8NEMNewmont Corp Snr S* IceMaterials4.26%
9FCXFreeport-mcmoranMaterials3.56%
10CTVACorteva Inc.Materials3.51%
Want to see all 32 holdings?

Holdings Distribution

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