UYM Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	38.24%	16,850
2	n/a	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	36.76%	16,195
3	n/a	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	18.65%	8,217
4	n/a	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	18.42%	8,114
5	LIN	Linde plc	15.63%	14,816
6	n/a	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.61%	5,997
7	SHW	The Sherwin-Williams Company	5.49%	7,190
8	FCX	Freeport-McMoRan Inc.	4.82%	44,275
9	ECL	Ecolab Inc.	4.52%	7,833
10	APD	Air Products and Chemicals, Inc.	4.27%	6,852
11	NEM	Newmont Corporation	3.65%	32,752
12	NUE	Nucor Corporation	2.87%	7,449
13	CTVA	Corteva, Inc.	2.81%	21,655
14	DOW	Dow Inc.	2.79%	21,849
15	MLM	Martin Marietta Materials, Inc.	2.54%	1,915
16	VMC	Vulcan Materials Company	2.50%	4,109
17	DD	DuPont de Nemours, Inc.	2.45%	12,990
18	PPG	PPG Industries, Inc.	2.22%	7,313
19	LYB	LyondellBasell Industries N.V.	1.84%	7,993
20	IFF	International Flavors & Fragrances Inc.	1.80%	7,934
21	SW	Smurfit WestRock plc	1.78%	16,133
22	STLD	Steel Dynamics, Inc.	1.40%	4,589
23	BALL	Ball Corporation	1.40%	9,643
24	AVY	Avery Dennison Corporation	1.31%	2,503
25	PKG	Packaging Corporation of America	1.26%	2,770
26	IP	International Paper Company	1.17%	10,791
27	AMCR	Amcor plc	1.08%	44,907
28	CE	Celanese Corporation	1.03%	3,122
29	CF	CF Industries Holdings, Inc.	0.97%	5,679
30	EMN	Eastman Chemical Company	0.84%	3,656
31	ALB	Albemarle Corporation	0.80%	3,652
32	MOS	The Mosaic Company	0.70%	9,986
33	FMC	FMC Corporation	0.53%	3,878
34	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	10,766,680

As of Jul 19, 2024