UYM Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	36.78%	13,134
2	n/a	MATERIALS SELECT SECTOR INDEX SWAP UBS AG	35.40%	12,640
3	n/a	MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS	20.25%	7,229
4	n/a	MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.22%	6,504
5	n/a	MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE	17.12%	6,113
6	LIN	Linde plc	11.73%	8,441
7	SHW	The Sherwin-Williams Company	4.28%	4,134
8	ECL	Ecolab Inc.	3.63%	4,525
9	FCX	Freeport-McMoRan Inc.	3.45%	26,266
10	NEM	Newmont Corporation	3.44%	20,206
11	APD	Air Products and Chemicals, Inc.	3.38%	3,991
12	CTVA	Corteva, Inc.	3.33%	14,946
13	MLM	Martin Marietta Materials, Inc.	3.25%	1,973
14	VMC	Vulcan Materials Company	3.24%	4,125
15	NUE	Nucor Corporation	3.11%	7,919
16	DD	DuPont de Nemours, Inc.	2.97%	14,362
17	PPG	PPG Industries, Inc.	2.67%	7,790
18	IP	International Paper Company	2.57%	18,117
19	SW	Smurfit Westrock Plc	2.20%	17,019
20	AMCR	Amcor plc	2.17%	78,637
21	DOW	Dow Inc.	1.96%	24,258
22	IFF	International Flavors & Fragrances Inc.	1.96%	8,778
23	STLD	Steel Dynamics, Inc.	1.86%	4,738
24	PKG	Packaging Corporation of America	1.74%	3,066
25	BALL	Ball Corporation	1.61%	9,520
26	LYB	LyondellBasell Industries N.V.	1.55%	8,824
27	CF	CF Industries Holdings, Inc.	1.52%	5,560
28	AVY	Avery Dennison Corporation	1.41%	2,683
29	MOS	The Mosaic Company	1.15%	10,887
30	EMN	Eastman Chemical Company	0.91%	3,962
31	ALB	Albemarle Corporation	0.79%	4,038
32	B.0 07.08.25	TREASURY BILL	n/a	2,000,000
33	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	7,387,925

As of Jun 27, 2025