UYM Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	43.33%	16,760
2	n/a	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	27.09%	10,479
3	n/a	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	23.23%	8,984
4	n/a	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	18.93%	7,321
5	LIN	Linde plc	16.06%	12,693
6	n/a	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	14.12%	5,463
7	SHW	The Sherwin-Williams Company	5.88%	6,178
8	APD	Air Products and Chemicals, Inc.	5.07%	5,924
9	ECL	Ecolab Inc.	4.91%	6,720
10	FCX	Freeport-McMoRan Inc.	3.91%	38,306
11	NEM	Newmont Corporation	3.80%	30,346
12	CTVA	Corteva, Inc.	3.18%	18,321
13	DD	DuPont de Nemours, Inc.	2.51%	11,141
14	VMC	Vulcan Materials Company	2.46%	3,525
15	NUE	Nucor Corporation	2.34%	6,258
16	MLM	Martin Marietta Materials, Inc.	2.21%	1,631
17	IP	International Paper Company	2.13%	13,851
18	DOW	Dow Inc.	2.04%	18,664
19	PPG	PPG Industries, Inc.	1.96%	6,186
20	SW	Smurfit Westrock Plc	1.94%	13,178
21	IFF	International Flavors & Fragrances Inc.	1.50%	6,816
22	LYB	LyondellBasell Industries N.V.	1.47%	6,926
23	PKG	Packaging Corporation of America	1.37%	2,378
24	STLD	Steel Dynamics, Inc.	1.36%	3,772
25	BALL	Ball Corporation	1.13%	7,958
26	AMCR	Amcor plc	1.09%	38,531
27	AVY	Avery Dennison Corporation	1.09%	2,141
28	CF	CF Industries Holdings, Inc.	1.00%	4,637
29	EMN	Eastman Chemical Company	0.84%	3,094
30	ALB	Albemarle Corporation	0.70%	3,131
31	MOS	The Mosaic Company	0.60%	8,468
32	CE	Celanese Corporation	0.42%	2,911
33	FMC	FMC Corporation	0.35%	3,327
34	B 0 03.06.25	TREASURY BILL	undefined	2,000,000
35	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 17/JUN/2025 USD 100	undefined	2,000,000
36	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	5,674,144

As of Feb 21, 2025