UYM logo

UYM ETF Holdings

All holdings

(total: 35)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS

15.10%-13 K

MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

14.32%-12 K

MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

9.92%-8539

MATERIALS SELECT SECTOR INDEX SWAP UBS AG

8.51%-7321
7.41%$197 B14 K$413.49$5.64 MBasic MaterialsSpecialty ChemicalsUnited Kingdom

MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE

7.22%-6217

Net Other Assets (Liabilities)

7.20%-5 M
2.94%$85 B6638$336.98$2.24 MBasic MaterialsSpecialty ChemicalsUnited States

TREASURY BILL

2.62%-2 M
2.38%$64 B6368$286.64$1.83 MBasic MaterialsSpecialty ChemicalsUnited States
2.20%$66 B7220$231.93$1.67 MBasic MaterialsSpecialty ChemicalsUnited States
2.04%$54 B41 K$37.87$1.56 MBasic MaterialsCopperUnited States
1.63%$43 B33 K$38.13$1.24 MBasic MaterialsGoldUnited States
1.45%$38 B20 K$55.47$1.09 MBasic MaterialsAgricultural InputsUnited States
1.28%$34 B3785$256.98$972.67 KBasic MaterialsBuilding MaterialsUnited States
1.19%$33 B1751$535.00$936.78 KBasic MaterialsBuilding MaterialsUnited States
1.18%$32 B12 K$76.31$913.66 KBasic MaterialsSpecialty ChemicalsUnited States
DOW logo

Dow

DOW
1.04%$28 B20 K$39.58$793.82 KBasic MaterialsChemicalsUnited States
1.02%$27 B6726$114.90$772.82 KBasic MaterialsSteel & IronUnited States
1.00%$27 B6646$114.27$759.44 KBasic MaterialsSpecialty ChemicalsUnited States
0.97%$27 B14 K$52.30$740.46 KConsumer CyclicalPackaging & ContainersIreland
0.79%$21 B7324$82.52$604.38 KBasic MaterialsSpecialty ChemicalsUnited States
0.76%$20 B2554$225.88$576.90 KConsumer CyclicalPackaging & ContainersUnited States
0.71%$24 B7442$72.77$541.55 KBasic MaterialsSpecialty ChemicalsUnited States
0.69%$18 B9954$52.85$526.07 KConsumer CyclicalPackaging & ContainersUnited States
BALL logo

Ball

BALL
0.61%$16 B8550$53.86$460.50 KConsumer CyclicalPackaging & ContainersUnited States
0.60%$17 B4056$109.35$443.52 KBasic MaterialsSteel & IronUnited States
0.58%$15 B4985$88.70$442.17 KBasic MaterialsAgricultural InputsUnited States
0.56%$15 B2301$185.09$425.89 KConsumer CyclicalPackaging & ContainersUnited States
AMCR logo

Amcor

AMCR
0.51%$14 B41 K$9.45$391.30 KConsumer CyclicalPackaging & ContainersSwitzerland
0.39%$10 B3367$88.12$296.70 KBasic MaterialsSpecialty ChemicalsUnited States
0.39%$10 B3322$88.67$294.56 KBasic MaterialsSpecialty ChemicalsUnited States
0.30%$8 B9100$25.15$228.87 KBasic MaterialsAgricultural InputsUnited States
0.27%$7 B3131$66.29$207.55 KBasic MaterialsChemicalsUnited States
FMC logo

FMC

FMC
0.23%$6 B3575$48.52$173.46 KBasic MaterialsAgricultural InputsUnited States

Holding types

Countries

Sectors