UYM holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	29.59%	$11M	10,052
2	Net Other Assets (Liabilities)	Cash	28.50%	$10M	10,411,054
3	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	Derivative	26.76%	$9.8M	9,092
4	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	24.48%	$8.9M	8,317
5	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	24.23%	$8.9M	8,233
6	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	23.30%	$8.5M	7,916
7	LINLinde plc Ordinary Share	Equity	9.22%	$3.4M	6,830
8	NEMNewmont Corporation	Equity	4.95%	$1.8M	15,613	US
9	FCXFreeport-McMoran Inc.	Equity	4.08%	$1.5M	21,277	US
10	ECLEcolab, Inc.	Equity	3.65%	$1.3M	4,585	US
11	SHWThe Sherwin-Williams Company	Equity	3.59%	$1.3M	3,892	US
12	VMCVulcan Materials Company(Holding Company)	Equity	3.45%	$1.3M	4,994	US
13	APDAir Products & Chemicals, Inc.	Equity	3.43%	$1.3M	4,227	US
14	STLDSteel Dynamics Inc	Equity	3.42%	$1.2M	5,185	US
15	NUENucor Corporation	Equity	3.37%	$1.2M	4,839	US
16	MLMMartin Marietta Materials	Equity	3.31%	$1.2M	2,460	US
17	CRHCRH Public Limited Company	Equity	3.15%	$1.1M	13,968
18	PPGPPG Industries, Inc.	Equity	2.69%	$982K	9,104	US
19	IFFInternational Flavors & Fragrances Inc.	Equity	2.58%	$943K	10,449	US
20	SWSmurfit Westrock plc	Equity	2.43%	$886K	21,480
21	DOWDow Inc.	Equity	2.40%	$877K	29,581	US
22	PKGPackaging Corp of America	Equity	2.31%	$844K	3,627	US
23	AMCRAmcor plc Ordinary Shares	Equity	2.27%	$828K	18,934
24	CFCF Industries Holding, Inc.	Equity	2.03%	$742K	6,198	US
25	IPInternational Paper Co.	Equity	2.02%	$740K	21,687	US
26	BALLBall Corporation	Equity	1.86%	$681K	10,840	US
27	LYBLyondellBasell Industries N.V. Class A	Equity	1.82%	$663K	10,583
28	AVYAvery Dennison Corp.	Equity	1.49%	$546K	3,104	US
29	ALBAlbemarle Corporation	Equity	1.30%	$475K	4,833	US
30	MOSThe Mosaic Company	Equity	0.68%	$247K	13,018	US
31	DDDuPont de Nemours, Inc. Common Stock	Equity	0.00%	$132	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	VMCVulcan Materials Co.	2.74%	3.31%	+25.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MLMMartin Marietta Materials, Inc.	2.85%	3.07%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.