UYM — ProShares Ultra Materials
Data updated: 2026-07-28
UYM — ProShares Ultra Materials data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $40.03M AUM · 0.95% expense ratio · 33.7% 1-yr return. From SEC regulatory filings.
UYM Fund Overview
UYM — ProShares Ultra Materials is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $40.03M
- 1-year return: 33.7%
- Ticker: UYM
- SEC CIK: 0001174610
- SEC series ID: S000014313
- Share class ID: C000038872
UYM Holdings
Top 10 holdings of ProShares Ultra Materials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde plc | 10.24% |
| Newmont Corp. | 5.28% |
| Repurchase Agreement | 5.17% |
| Nucor Corp. | 4.59% |
| Freeport-McMoRan, Inc. | 4.16% |
| Vulcan Materials Co. | 3.31% |
| CRH plc | 3.30% |
| Air Products & Chemicals, Inc. | 3.17% |
| Steel Dynamics, Inc. | 3.17% |
| Corteva, Inc. | 3.14% |
UYM Portfolio Allocation
Asset-class allocation of ProShares Ultra Materials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.1% |
| Derivatives | 10.4% |
| Cash & Equivalents | 5.2% |
UYM Performance
Total returns for UYM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.7% |
| 1 year | 33.7% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 3.3% |
UYM Risk Information
Risk metrics for UYM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 32.6%
UYM Costs and Fees
UYM costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.19%
- Portfolio turnover: 2%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
UYM Cashflows
Over the 12 months to 2026-02, ProShares Ultra Materials had net inflows of $1.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.99M |
| 2026-01 | $3.37M |
| 2025-12 | −$3.50M |
| 2025-11 | $2.15M |
| 2025-10 | −$471.66K |
| 2025-09 | −$252.27K |
UYM Debt Constituents
No individual debt constituents are reported in ProShares Ultra Materials's latest SEC N-PORT filing.
UYM Prospectus and SEC Filings
Official ProShares Ultra Materials filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.