UYM Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	42.86%	17,650
2	n/a	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	30.24%	12,452
3	n/a	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	20.74%	8,539
4	n/a	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	17.78%	7,321
5	LIN	Linde plc	15.38%	13,641
6	n/a	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	15.10%	6,217
7	SHW	The Sherwin-Williams Company	6.08%	6,638
8	APD	Air Products and Chemicals, Inc.	5.23%	6,368
9	ECL	Ecolab Inc.	4.43%	7,220
10	FCX	Freeport-McMoRan Inc.	4.28%	41,166
11	NEM	Newmont Corporation	3.51%	32,614
12	CTVA	Corteva, Inc.	3.17%	19,689
13	VMC	Vulcan Materials Company	2.64%	3,785
14	MLM	Martin Marietta Materials, Inc.	2.46%	1,751
15	DD	DuPont de Nemours, Inc.	2.40%	11,973
16	NUE	Nucor Corporation	2.17%	6,726
17	DOW	Dow Inc.	2.13%	20,056
18	PPG	PPG Industries, Inc.	2.07%	6,646
19	SW	Smurfit Westrock Plc	1.94%	14,158
20	IFF	International Flavors & Fragrances Inc.	1.61%	7,324
21	PKG	Packaging Corporation of America	1.57%	2,554
22	LYB	LyondellBasell Industries N.V.	1.49%	7,442
23	IP	International Paper Company	1.47%	9,954
24	STLD	Steel Dynamics, Inc.	1.32%	4,056
25	CF	CF Industries Holdings, Inc.	1.25%	4,985
26	BALL	Ball Corporation	1.20%	8,550
27	AVY	Avery Dennison Corporation	1.14%	2,301
28	AMCR	Amcor plc	1.04%	41,407
29	ALB	Albemarle Corporation	0.85%	3,367
30	EMN	Eastman Chemical Company	0.80%	3,322
31	MOS	The Mosaic Company	0.64%	9,100
32	CE	Celanese Corporation	0.59%	3,131
33	FMC	FMC Corporation	0.49%	3,575
34	B 0 02.04.25	TREASURY BILL	undefined	2,000,000
35	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	8,307,741

As of Jan 17, 2025