UYM Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	39.66%	13,727
2	n/a	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	34.69%	12,009
3	n/a	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	21.81%	7,551
4	n/a	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.03%	5,896
5	n/a	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.67%	4,731
6	LIN	Linde plc	13.59%	9,213
7	SHW	The Sherwin-Williams Company	4.89%	4,483
8	NEM	Newmont Corporation	4.16%	23,426
9	ECL	Ecolab Inc.	3.82%	4,876
10	APD	Air Products and Chemicals, Inc.	3.78%	4,304
11	CTVA	Corteva, Inc.	3.50%	17,324
12	FCX	Freeport-McMoRan Inc.	3.42%	27,804
13	VMC	Vulcan Materials Company	3.23%	3,978
14	MLM	Martin Marietta Materials, Inc.	3.05%	1,841
15	DD	DuPont de Nemours, Inc.	2.72%	12,593
16	NUE	Nucor Corporation	2.69%	7,073
17	IP	International Paper Company	2.47%	15,882
18	PPG	PPG Industries, Inc.	2.36%	6,988
19	DOW	Dow Inc.	2.09%	21,201
20	SW	Smurfit Westrock Plc	2.07%	14,893
21	IFF	International Flavors & Fragrances Inc.	1.93%	7,702
22	STLD	Steel Dynamics, Inc.	1.79%	4,265
23	PKG	Packaging Corporation of America	1.63%	2,686
24	LYB	LyondellBasell Industries N.V.	1.53%	7,808
25	BALL	Ball Corporation	1.49%	8,989
26	AMCR	Amcor plc	1.37%	43,537
27	AVY	Avery Dennison Corporation	1.36%	2,420
28	CF	CF Industries Holdings, Inc.	1.35%	5,242
29	MOS	The Mosaic Company	0.92%	9,568
30	EMN	Eastman Chemical Company	0.87%	3,469
31	ALB	Albemarle Corporation	0.67%	3,542
32	B 0 06.17.25	TREASURY BILL	undefined	2,000,000
33	B 0 05.29.25	TREASURY BILL	undefined	1,000,000
34	B 0 06.26.25	TREASURY BILL	undefined	1,000,000
35	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	4,304,994

As of Apr 25, 2025