UYM Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	37.89%	14,051
2	n/a	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	34.08%	12,640
3	n/a	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	24.56%	9,107
4	n/a	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.54%	6,504
5	n/a	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	16.48%	6,113
6	LIN	Linde plc	11.14%	8,441
7	SHW	The Sherwin-Williams Company	4.06%	4,134
8	ECL	Ecolab Inc.	3.44%	4,525
9	NEM	Newmont Corporation	3.36%	20,206
10	FCX	Freeport-McMoRan Inc.	3.34%	26,266
11	APD	Air Products and Chemicals, Inc.	3.23%	3,991
12	CTVA	Corteva, Inc.	3.20%	14,946
13	MLM	Martin Marietta Materials, Inc.	3.06%	1,973
14	VMC	Vulcan Materials Company	3.05%	4,125
15	NUE	Nucor Corporation	3.03%	7,919
16	DD	DuPont de Nemours, Inc.	2.94%	14,362
17	PPG	PPG Industries, Inc.	2.56%	7,790
18	IP	International Paper Company	2.54%	18,117
19	SW	Smurfit Westrock Plc	2.27%	17,019
20	AMCR	Amcor plc	2.10%	78,637
21	DOW	Dow Inc.	1.92%	24,258
22	IFF	International Flavors & Fragrances Inc.	1.86%	8,778
23	STLD	Steel Dynamics, Inc.	1.75%	4,738
24	PKG	Packaging Corporation of America	1.72%	3,066
25	BALL	Ball Corporation	1.55%	9,520
26	LYB	LyondellBasell Industries N.V.	1.52%	8,824
27	CF	CF Industries Holdings, Inc.	1.46%	5,560
28	AVY	Avery Dennison Corporation	1.36%	2,683
29	MOS	The Mosaic Company	1.13%	10,887
30	EMN	Eastman Chemical Company	0.87%	3,962
31	ALB	Albemarle Corporation	0.75%	4,038
32	B.0 07.08.25	TREASURY BILL	n/a	2,000,000
33	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	9,093,711

As of Jul 3, 2025