ProShares Ultra Materials

Fund Profile

Fund profile

Tickers

UYM

Fund manager

ProShares UltraPro Short QQQ

Total assets

$45.35 mm

Liabilities

$80.13 k

Net assets

$45.27 mm

Number of holdings

39.00

UYM stock data

1M 3M 6M 1Y

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde plc	5.30 mm	11.50 k shares	11.71	Common equity	Long	Ireland
U.S. Treasury Bills	4.00 mm	4.00 mm principal	8.83	Short-term investment vehicle	Long	USA
SHW The Sherwin-Williams Company	2.21 mm	5.56 k shares	4.88	Common equity	Long	USA
Total Return Swap Bank of America NA	1.98 mm	17.25 k contracts	4.38	Equity derivative	N/A	USA
Total Return Swap Societe Generale	1.80 mm	6.22 k contracts	3.97	Equity derivative	N/A	USA
APD Air Products and Chemicals, Inc.	1.78 mm	5.32 k shares	3.93	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.52 mm	34.39 k shares	3.36	Common equity	Long	USA
ECL Ecolab Inc.	1.51 mm	6.06 k shares	3.33	Common equity	Long	USA
CTVA Corteva, Inc.	1.48 mm	23.71 k shares	3.26	Common equity	Long	USA
Total Return Swap BNP Paribas SA	1.43 mm	17.82 k contracts	3.16	Equity derivative	N/A	USA
Total Return Swap UBS AG	1.36 mm	7.32 k contracts	3.01	Equity derivative	N/A	USA
Vulcan Materials Company	1.30 mm	4.52 k shares	2.88	Common equity	Long	USA
NUE Nucor Corporation	1.26 mm	8.13 k shares	2.78	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.26 mm	2.09 k shares	2.78	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.20 mm	14.30 k shares	2.64	Common equity	Long	USA
Repurchase Agreement	1.17 mm	1.17 mm principal	2.57	Repurchase agreement	Long	USA
Newmont Corp.	1.15 mm	27.46 k shares	2.54	Common equity	Long	USA
DOW Dow Inc.	1.06 mm	24.01 k shares	2.34	Common equity	Long	USA
PPG PPG Industries, Inc.	993.97 k	7.99 k shares	2.20	Common equity	Long	USA
Smurfit WestRock plc	929.95 k	16.90 k shares	2.05	Common equity	Long	Ireland
Repurchase Agreement	880.30 k	880.30 k principal	1.94	Repurchase agreement	Long	USA
Repurchase Agreement	832.30 k	832.30 k principal	1.84	Repurchase agreement	Long	USA
IFF International Flavors & Fragrances Inc.	800.04 k	8.76 k shares	1.77	Common equity	Long	USA
PKG Packaging Corporation of America	759.99 k	3.05 k shares	1.68	Common equity	Long	USA
LyondellBasell Industries NV, Class A	742.56 k	8.91 k shares	1.64	Common equity	Long	Netherlands
STLD Steel Dynamics, Inc.	713.86 k	4.91 k shares	1.58	Common equity	Long	USA
IP International Paper Company	700.02 k	11.90 k shares	1.55	Common equity	Long	USA
BALL Ball Corporation	646.40 k	10.40 k shares	1.43	Common equity	Long	USA
Total Return Swap Goldman Sachs International	617.74 k	10.52 k contracts	1.36	Equity derivative	N/A	USA
AVY Avery Dennison Corporation	568.01 k	2.76 k shares	1.25	Common equity	Long	USA
CF CF Industries Holdings, Inc.	554.19 k	6.18 k shares	1.22	Common equity	Long	USA
Amcor plc	526.77 k	49.51 k shares	1.16	Common equity	Long	Jersey
ALB Albemarle Corporation	433.49 k	4.03 k shares	0.96	Common equity	Long	USA
EMN Eastman Chemical Company	419.30 k	4.00 k shares	0.93	Common equity	Long	USA
Repurchase Agreement	332.92 k	332.92 k principal	0.74	Repurchase agreement	Long	USA
MOS The Mosaic Company	288.84 k	10.92 k shares	0.64	Common equity	Long	USA
CE Celanese Corporation	274.10 k	3.74 k shares	0.61	Common equity	Long	USA
FMC FMC Corporation	252.73 k	4.28 k shares	0.56	Common equity	Long	USA
Repurchase Agreement	166.46 k	166.46 k principal	0.37	Repurchase agreement	Long	USA