{"ticker":"UYM","name":"ProShares Ultra Materials","page_url":null,"cite_as":"TickerInside, ProShares Ultra Materials (UYM), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/uym.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/uym.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/uym.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXDC07","share_class_figi":"BBG001SSTCF1","cik":"0001174610","series_id":"S000014313","class_id":"C000038872"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Materials Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Materials Select Sector Index"},"measured":{"net_exposure_pct":200.3},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017420/","net_assets":40026669,"multi_class":false,"stock_pct":72.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LIN":10.2381,"NEM":5.2786,"NUE":4.5919,"FCX":4.1596,"VMC":3.3122,"CRH":3.3028,"APD":3.1693,"STLD":3.1672,"CTVA":3.1436,"SHW":3.0834,"MLM":3.069,"ECL":2.9197,"PPG":2.2462,"DOW":2.1465,"SW":1.9058,"ALB":1.8419,"DD":1.7566,"PKG":1.7337,"IFF":1.7271,"AMCR":1.5897,"IP":1.5669,"CF":1.553,"LYB":1.5219,"BALL":1.2982,"AVY":1.0889,"MOS":0.6723},"summary":"On 2026-05-31, UYM held stocks and ETFs held outright (72.1%) and repurchase agreements (5.2%), as percent of net assets. It carried swaps on Materials Select Sector Index (128.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.3% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":72.08},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":5.17}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Materials Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":128.201,"value_pct":10.403,"positions":5,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2027-03-08"}],"underlyings":[{"underlying":"Materials Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":128.2,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":128.2}],"exposure":{"stocks_pct":72.08,"swaps_futures_long_pct":128.2,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.29},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}