UYM Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	50.61%	22,876
2	n/a	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	33.56%	15,171
3	LIN	Linde plc	15.83%	15,109
4	n/a	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	14.85%	6,711
5	n/a	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	14.81%	6,694
6	n/a	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.22%	5,977
7	SHW	The Sherwin-Williams Company	5.26%	7,338
8	FCX	Freeport-McMoRan Inc.	5.08%	44,683
9	ECL	Ecolab Inc.	4.12%	7,908
10	APD	Air Products and Chemicals, Inc.	3.83%	6,927
11	NEM	Newmont Corporation	3.27%	35,912
12	NUE	Nucor Corporation	3.12%	7,660
13	DOW	Dow Inc.	2.94%	21,884
14	CTVA	Corteva, Inc.	2.82%	21,868
15	MLM	Martin Marietta Materials, Inc.	2.69%	1,926
16	VMC	Vulcan Materials Company	2.50%	4,140
17	DD	DuPont de Nemours, Inc.	2.34%	13,402
18	PPG	PPG Industries, Inc.	2.26%	7,348
19	LYB	LyondellBasell Industries N.V.	1.90%	7,976
20	IFF	International Flavors & Fragrances Inc.	1.60%	7,955
21	BALL	Ball Corporation	1.51%	9,825
22	STLD	Steel Dynamics, Inc.	1.45%	4,740
23	AVY	Avery Dennison Corporation	1.26%	2,509
24	CE	Celanese Corporation	1.14%	3,121
25	PKG	Packaging Corporation of America	1.14%	2,772
26	CF	CF Industries Holdings, Inc.	1.11%	5,953
27	ALB	Albemarle Corporation	0.99%	3,657
28	AMCR	Amcor plc	0.96%	45,037
29	WRK	WestRock Company	0.90%	8,007
30	IP	International Paper Company	0.88%	10,782
31	EMN	Eastman Chemical Company	0.83%	3,655
32	MOS	The Mosaic Company	0.73%	10,184
33	FMC	FMC Corporation	0.54%	3,888
34	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	11,443,857

As of Apr 24, 2024