ProShares Ultra Materials · Other
3m RS is unavailable, Market Stance is 49.9
As of 2026-08-21, ProShares Ultra Materials (UYM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Linde plc | 10.24% | $4M |
| 2 | NEM | 5.28% | $2M |
| 3 | NUE | 4.59% | $2M |
| 4 | FCX | 4.16% | $2M |
| 5 | VMC | 3.31% | $1M |
| 6 | APD | 3.17% | $1M |
| 7 | STLD | 3.17% | $1M |
| 8 | CTVA | 3.14% | $1M |
| 9 | SHW | 3.08% | $1M |
| 10 | MLM | 3.07% | $1M |
| 11 | ECL | 2.92% | $1M |
| 12 | PPG | 2.25% | $899K |
| 13 | DOW | 2.15% | $859K |
| 14 | ALB | 1.84% | $737K |
| 15 | DD | 1.76% | $703K |
| 16 | PKG | 1.73% | $694K |
| 17 | IFF | 1.73% | $691K |
| 18 | IP | 1.57% | $627K |
| 19 | CF | 1.55% | $622K |
| 20 | BALL | 1.30% | $520K |
| 21 | AVY | 1.09% | $436K |
| 22 | MOS | 0.67% | $269K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UYM Jan avg: 10.14% median: 13.90% win: 75% σ: 12.74% n: 4 2022-04-12 → 2026-07-31 | UYM Feb avg: 5.80% median: 5.99% win: 50% σ: 10.33% n: 4 2022-04-12 → 2026-07-31 | UYM Mar avg: -2.96% median: -5.82% win: 25% σ: 10.75% n: 4 2022-04-12 → 2026-07-31 | UYM Apr avg: -4.25% median: -7.19% win: 20% σ: 6.54% n: 5 2022-04-12 → 2026-07-31 | UYM May avg: -0.47% median: 2.94% win: 60% σ: 7.98% n: 5 2022-04-12 → 2026-07-31 | UYM Jun avg: -2.46% median: -1.68% win: 40% σ: 18.61% n: 5 2022-04-12 → 2026-07-31 | UYM Jul avg: 4.57% median: 5.89% win: 60% σ: 6.40% n: 5 2022-04-12 → 2026-07-31 | UYM Aug avg: 0.36% median: -0.98% win: 50% σ: 8.21% n: 4 2022-04-12 → 2026-07-31 (current) | UYM Sep avg: -7.52% median: -7.89% win: 25% σ: 9.55% n: 4 2022-04-12 → 2026-07-31 | UYM Oct avg: -0.87% median: -7.09% win: 25% σ: 13.98% n: 4 2022-04-12 → 2026-07-31 | UYM Nov avg: 12.59% median: 12.57% win: 100% σ: 9.10% n: 4 2022-04-12 → 2026-07-31 | UYM Dec avg: -5.41% median: -4.12% win: 50% σ: 13.38% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 21 tickers across 22 holdings rows (53.5% of fund weight). Metrics as of 2026-08-21; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| NUENucor Corp. | 2.83% → 4.59% | +1.77 pp |
| STLDSteel Dynamics, Inc. | 2.26% → 3.17% | +0.90 pp |
| VMCVulcan Materials Co. | 2.74% → 3.31% | +0.57 pp |
| Linde plc | 9.88% → 10.24% | +0.36 pp |
| DOWDow, Inc. | 1.86% → 2.15% | +0.28 pp |
+5 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NEMNewmont Corp. | 5.91% → 5.28% | −0.63 pp |
| SHWSherwin-Williams Co. (The) | 3.48% → 3.08% | −0.40 pp |
| IPInternational Paper Co. | 1.96% → 1.57% | −0.40 pp |
| ECLEcolab, Inc. | 3.27% → 2.92% | −0.35 pp |
| BALLBall Corp. | 1.54% → 1.30% | −0.24 pp |
+7 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of UYM currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| NEM | 5.28% | 1M RS | 268 | — |