UYM Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	41.14%	18,085
2	n/a	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	39.24%	17,251
3	n/a	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	20.54%	9,031
4	n/a	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	16.65%	7,321
5	n/a	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	14.14%	6,217
6	LIN	Linde plc	11.77%	11,286
7	SHW	The Sherwin-Williams Company	4.78%	5,449
8	APD	Air Products and Chemicals, Inc.	3.93%	5,220
9	FCX	Freeport-McMoRan Inc.	3.38%	33,736
10	ECL	Ecolab Inc.	3.32%	5,946
11	CTVA	Corteva, Inc.	3.24%	23,262
12	VMC	Vulcan Materials Company	2.86%	4,438
13	MLM	Martin Marietta Materials, Inc.	2.78%	2,054
14	NUE	Nucor Corporation	2.74%	7,975
15	NEM	Newmont Corporation	2.67%	26,941
16	DD	DuPont de Nemours, Inc.	2.66%	14,031
17	DOW	Dow Inc.	2.42%	23,553
18	PPG	PPG Industries, Inc.	2.20%	7,840
19	SW	Smurfit Westrock Plc	2.14%	16,580
20	IFF	International Flavors & Fragrances Inc.	1.77%	8,591
21	PKG	Packaging Corporation of America	1.68%	2,996
22	LYB	LyondellBasell Industries N.V.	1.66%	8,740
23	STLD	Steel Dynamics, Inc.	1.60%	4,820
24	IP	International Paper Company	1.58%	11,673
25	BALL	Ball Corporation	1.42%	10,201
26	CF	CF Industries Holdings, Inc.	1.26%	6,063
27	AVY	Avery Dennison Corporation	1.24%	2,706
28	AMCR	Amcor plc	1.16%	48,568
29	ALB	Albemarle Corporation	0.99%	3,949
30	EMN	Eastman Chemical Company	0.93%	3,928
31	MOS	The Mosaic Company	0.64%	10,708
32	CE	Celanese Corporation	0.63%	3,672
33	FMC	FMC Corporation	0.56%	4,195
34	B 0 12.10.24	TREASURY BILL	undefined	4,000,000
35	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	9,970,407

As of Nov 21, 2024