UYM Holdings: ProShares Ultra Materials Top Holdings
NYSEARCA: UYMProSharesTrading--Leveraged EquityETFUSD
27.56+0.1967 (+0.72%)
At close: Oct 9, 1:39 PM ET · Delayed 15 min
UYM portfolio concentration
The ProShares Ultra Materials (UYM) reports 9 holdings. Its biggest position is Linde PLC (LIN) at 9.12% of assets. The top 10 holdings account for 38.8% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, UYM behaves like an equal-weighted fund of about 51 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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