Materials

Fund Profile

Fund profile

Tickers

BMPIX, BMPSX

Fund manager

Profunds

Total assets

$4.83 mm

Liabilities

$4.57 k

Net assets

$4.83 mm

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LIN Linde plc	676.01 k	1.48 k shares	14.00	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	257.24 k	717.00 shares	5.33	Common equity	Long	USA
HSBC SECURITIES USA INC	246.00 k	246.00 k principal	5.09	Repurchase agreement	Long	USA
APD Air Products and Chemicals, Inc.	213.02 k	686.00 shares	4.41	Common equity	Long	USA
SOCIETE GENERALE	213.00 k	213.00 k principal	4.41	Repurchase agreement	Long	USA
FCX Freeport-McMoRan Inc.	199.75 k	4.44 k shares	4.14	Common equity	Long	USA
ECL Ecolab Inc.	191.92 k	781.00 shares	3.97	Common equity	Long	USA
NATWEST MARKETS PLC	190.00 k	190.00 k principal	3.93	Repurchase agreement	Long	USA
CTVA Corteva, Inc.	186.42 k	3.06 k shares	3.86	Common equity	Long	USA
NEWMONT CORP	161.04 k	3.54 k shares	3.33	Common equity	Long	USA
Vulcan Materials Company	159.43 k	582.00 shares	3.30	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	158.75 k	268.00 shares	3.29	Common equity	Long	USA
DD DuPont de Nemours, Inc.	153.03 k	1.84 k shares	3.17	Common equity	Long	USA
DOW Dow Inc.	152.93 k	3.10 k shares	3.17	Common equity	Long	USA
UMB FINANCIAL CORP	150.00 k	150.00 k principal	3.11	Repurchase agreement	Long	USA
NUE Nucor Corporation	148.36 k	1.05 k shares	3.07	Common equity	Long	USA
PPG PPG Industries, Inc.	128.37 k	1.03 k shares	2.66	Common equity	Long	USA
CREDIT AGRICOLE CIB NY	119.00 k	119.00 k principal	2.46	Repurchase agreement	Long	USA
SW Smurfit Westrock Plc	112.42 k	2.18 k shares	2.33	Common equity	Long	Ireland
IFF International Flavors & Fragrances Inc.	112.16 k	1.13 k shares	2.32	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	99.79 k	1.15 k shares	2.07	Common equity	Long	Netherlands
ROYAL BANK OF CANADA	94.00 k	94.00 k principal	1.95	Repurchase agreement	Long	USA
PKG Packaging Corporation of America	89.97 k	393.00 shares	1.86	Common equity	Long	USA
IP International Paper Company	85.42 k	1.54 k shares	1.77	Common equity	Long	USA
STLD Steel Dynamics, Inc.	82.61 k	633.00 shares	1.71	Common equity	Long	USA
BALL Ball Corporation	79.57 k	1.34 k shares	1.65	Common equity	Long	USA
AVY Avery Dennison Corporation	73.50 k	355.00 shares	1.52	Common equity	Long	USA
Amcor Plc	71.10 k	6.39 k shares	1.47	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	65.78 k	800.00 shares	1.36	Common equity	Long	USA
CE Celanese Corporation	60.97 k	484.00 shares	1.26	Common equity	Long	USA
EMN Eastman Chemical Company	54.23 k	516.00 shares	1.12	Common equity	Long	USA
ALB Albemarle Corporation	49.26 k	520.00 shares	1.02	Common equity	Long	USA
MOS The Mosaic Company	37.84 k	1.41 k shares	0.78	Common equity	Long	USA
FMC FMC Corporation	35.87 k	552.00 shares	0.74	Common equity	Long	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX GOLDMAN SACHS GROUP, INC	-41.50 k	1.59 k other units	-0.86	Equity derivative	N/A	USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. BASIC MATERIALS INDEX UBS SECURITIES LLC	-49.61 k	2.08 k other units	-1.03	Equity derivative	N/A	USA