UXI ETF
UXI ETF
$52.61
ProShares Ultra Industrials
AUM$26M
TER0.95%
Holdings88
See how much of UXI you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 50 of 88 holdings · as of Sep 14, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Industrial Select Sector Index Swap Ubs Ag | 35.51% | 35.5% | - | - | - | - |
| 2 | — | Industrial Select Sector Index Swap Bank Of America Na | 30.06% | 65.6% | - | - | - | - |
| 3 | — | Industrial Select Sector Index Swap Bnp Paribas | 29.89% | 95.5% | - | - | - | - |
| 4 | — | Industrial Select Sector Index Swap Goldman Sachs International | 22.30% | 117.8% | - | - | - | - |
| 5 | — | Industrial Select Sector Index Swap Societe Generale | 16.74% | 134.5% | - | - | - | - |
| 6 |  C | Caterpillar, Inc.Industrials · Machinery | 4.44% | 138.9% | 1,488 | $1.17M | Industrials | Machinery |
| 7 | — | General Electric Co.Industrials · Industrial Conglomerates | 4.08% | 143.0% | 3,374 | $1.07M | Industrials | Industrial Conglomerates |
| 8 | — | Raytheon Co.Industrials · Aerospace & Defense | 3.24% | 146.3% | 4,353 | $850.3K | Industrials | Aerospace & Defense |
| 9 |  G | Ge Vernova, Inc.Industrials · Machinery | 2.89% | 149.2% | 868 | $759.3K | Industrials | Machinery |
| 10 |  D | Deere & Co Sedol 2261203Industrials · Machinery | 2.10% | 151.3% | 811 | $552.7K | Industrials | Machinery |
| 11 |  U | Union Pacific CorpIndustrials · Road & Rail | 2.08% | 153.3% | 1,919 | $547.1K | Industrials | Road & Rail |
| 12 |  B | Boeing CoIndustrials · Aerospace & Defense | 2.04% | 155.4% | 2,548 | $535.8K | Industrials | Aerospace & Defense |
| 13 |  E | Eaton Corp PlcIndustrials · Electrical Equipment | 1.88% | 157.3% | 1,256 | $493.8K | Industrials | Electrical Equipment |
| 14 |  U | Uber Technologies IncComm. Services · Interactive Media | 1.82% | 159.1% | 6,579 | $477.8K | Comm. Services | Interactive Media |
| 15 |  P | Parker-Hannifin Corp.Industrials · Machinery | 1.45% | 160.5% | 409 | $379.9K | Industrials | Machinery |
| 16 |  A | Automatic Data Processing, Inc.Info Tech · IT Services | 1.36% | 161.9% | 1,292 | $357.4K | Info Tech | IT Services |
| 17 |  L | Lockheed Martin CorpIndustrials · Aerospace & Defense | 1.32% | 163.2% | 656 | $347.3K | Industrials | Aerospace & Defense |
| 18 | — | Trane Technologies Plc | 1.16% | 164.4% | 714 | $304.2K | - | - |
| 19 |  P | Quanta Services IncIndustrials · Construction | 1.15% | 165.5% | 484 | $301.1K | Industrials | Construction |
| 20 |  C | Csx Corp.Industrials · Road & Rail | 1.12% | 166.6% | 6,006 | $293.8K | Industrials | Road & Rail |
| 21 |  H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 1.12% | 167.8% | 1,293 | $293.7K | Industrials | Aerospace & Defense |
| 22 | — | Vertiv Co.Industrials · Electrical Equipment | 1.12% | 168.9% | 1,241 | $294.6K | Industrials | Electrical Equipment |
| 23 |  G | General Dynamics Corp.Industrials · Aerospace & Defense | 1.11% | 170.0% | 821 | $292.9K | Industrials | Aerospace & Defense |
| 24 |  M | 3M CompanyIndustrials · Industrial Conglomerates | 1.04% | 171.0% | 1,685 | $273.0K | Industrials | Industrial Conglomerates |
| 25 |  J | Johnson Controls International PlcIndustrials · Electrical Equipment | 1.03% | 172.1% | 1,974 | $271.9K | Industrials | Electrical Equipment |
| 26 |  E | Emerson Electric Co.Industrials · Machinery | 1.02% | 173.1% | 1,811 | $268.6K | Industrials | Machinery |
| 27 |  W | Waste ManagementIndustrials · Commercial Services | 0.99% | 174.1% | 1,193 | $260.2K | Industrials | Commercial Services |
| 28 |  U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 0.94% | 175.0% | 2,413 | $247.2K | Industrials | Air Freight & Logistics |
| 29 |  C | Cummins Inc.Industrials · Machinery | 0.92% | 175.9% | 446 | $241.3K | Industrials | Machinery |
| 30 |  N | Norfolk Southern CorpIndustrials · Road & Rail | 0.88% | 176.8% | 726 | $232.4K | Industrials | Road & Rail |
| 31 |  I | Illinois Tool Works Inc.Industrials · Industrial Conglomerates | 0.87% | 177.7% | 846 | $227.6K | Industrials | Industrial Conglomerates |
| 32 |  N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 0.87% | 178.5% | 432 | $227.8K | Industrials | Aerospace & Defense |
| 33 |  C | Cintas Corp.Industrials · Commercial Services | 0.84% | 179.4% | 1,099 | $220.7K | Industrials | Commercial Services |
| 34 |  F | Fedex CorpIndustrials · Air Freight & Logistics | 0.84% | 180.2% | 710 | $221.9K | Industrials | Air Freight & Logistics |
| 35 |  P | Paccar Inc.Industrials · Machinery | 0.80% | 181.0% | 1,702 | $209.1K | Industrials | Machinery |
| 36 |  H | Honeywell International Inc | 0.79% | 181.8% | 1,025 | $206.4K | - | - |
| 37 |  U | United Rentals Inc.Industrials · Commercial Services | 0.77% | 182.6% | 203 | $201.7K | Industrials | Commercial Services |
| 38 |  T | Transdigm Group Inc.Industrials · Aerospace & Defense | 0.76% | 183.3% | 180 | $200.0K | Industrials | Aerospace & Defense |
| 39 |  F | Fastenal Co.Industrials · Trading & Distrib. | 0.70% | 184.0% | 3,710 | $183.4K | Industrials | Trading & Distrib. |
| 40 |  F | Comfort Systems USA Inc.Industrials · Construction | 0.69% | 184.7% | 115 | $182.0K | Industrials | Construction |
| 41 |  G | Ww Grainger Inc.Industrials · Trading & Distrib. | 0.69% | 185.4% | 142 | $181.4K | Industrials | Trading & Distrib. |
| 42 |  A | Ametek IncInfo Tech · Electronic Equipment | 0.66% | 186.1% | 741 | $172.9K | Info Tech | Electronic Equipment |
| 43 | — | Dl Co., Ltd.Industrials · Airlines | 0.64% | 186.7% | 2,112 | $168.5K | Industrials | Airlines |
| 44 |  H | Honeywell Aerospace Inc | 0.64% | 187.4% | 1,025 | $168.2K | - | - |
| 45 |  W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 0.58% | 187.9% | 547 | $152.3K | Industrials | Machinery |
| 46 |  L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 0.57% | 188.5% | 603 | $150.1K | Industrials | Aerospace & Defense |
| 47 |  R | Rockwell AutomationIndustrials · Machinery | 0.57% | 189.1% | 360 | $150.8K | Industrials | Machinery |
| 48 |  R | Republic Services Inc. Class AIndustrials · Commercial Services | 0.56% | 189.6% | 647 | $146.1K | Industrials | Commercial Services |
| 49 |  C | Carrier Global CorpIndustrials · Machinery | 0.55% | 190.2% | 2,525 | $144.6K | Industrials | Machinery |
| 50 |  F | Ferguson EnterprisesIndustrials · Trading & Distrib. | 0.53% | 190.7% | 622 | $138.3K | Industrials | Trading & Distrib. |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
UXI ETF All Holdings
UXI holdings total 88 positions. The top 10 holdings account for 151.3% of the fund, led by Industrial Select Sector Index Swap Ubs Ag at 35.5%, Industrial Select Sector Index Swap Bank Of America Na at 30.1%, Industrial Select Sector Index Swap Bnp Paribas at 29.9%.
UXI portfolio concentration is relatively high, with the top 10 representing 151.3% of total assets. The largest sector exposure is Industrials at 57.1%.
UXI sectors provide a detailed breakdown. UXI overlap shows how holdings compare to other funds in your portfolio.
UXI ETF Holdings
88 of 88 holdings
- 1
Industrial Select Sector Index Swap Ubs Ag
Other35.51% - 2
Industrial Select Sector Index Swap Bank Of America Na
Other30.06% - 3
Industrial Select Sector Index Swap Bnp Paribas
Other29.89% - 4
Industrial Select Sector Index Swap Goldman Sachs International
Other22.30% - 5
Industrial Select Sector Index Swap Societe Generale
Other16.74% - 6
Caterpillar, Inc.
CATIndustrials4.44% - 7
General Electric Co.
GEIndustrials4.08% - 8
Raytheon Co.
RTXIndustrials3.24% - 9
Ge Vernova, Inc.
GEVIndustrials2.89% - 10
Deere & Co Sedol 2261203
DEIndustrials2.10% - 11
Union Pacific Corp
UNPIndustrials2.08% - 12
Boeing Co
BAIndustrials2.04% - 13
Eaton Corp Plc
ETNIndustrials1.88% - 14
Uber Technologies Inc
UBERCommunication Services1.82% - 15
Parker-Hannifin Corp.
PHIndustrials1.45% - 16
Automatic Data Processing, Inc.
ADPInformation Technology1.36% - 17
Lockheed Martin Corp
LMTIndustrials1.32% - 18
Trane Technologies Plc
TT:IEUnknown1.16% - 19
Quanta Services Inc
PWRIndustrials1.15% - 20
Csx Corp.
CSXIndustrials1.12% - 21
Howmet Aerospace Inc.
HWMIndustrials1.12% - 22
Vertiv Co.
VRTIndustrials1.12% - 23
General Dynamics Corp.
GDIndustrials1.11% - 24
3M Company
MMMIndustrials1.04% - 25
Johnson Controls Intl Plc
JCIIndustrials1.03% - 26
Emerson Electric Co.
EMRIndustrials1.02% - 27
Waste Mgmt
WMIndustrials0.99% - 28
United Parcel Service, Inc
UPSIndustrials0.94% - 29
Cummins Inc.
CMIIndustrials0.92% - 30
Norfolk Southern Corp
NSCIndustrials0.88% - 31
Illinois Tool Works Inc.
ITWIndustrials0.87% - 32
Northrop Grumman Corp.
NOCIndustrials0.87% - 33
Cintas Corp.
CTASIndustrials0.84% - 34
Fedex Corp
FDXIndustrials0.84% - 35
Paccar Inc.
PCARIndustrials0.80% - 36
Honeywell International Inc
HONUnknown0.79% - 37
United Rentals Inc.
URIIndustrials0.77% - 38
Transdigm Group Inc.
TDGIndustrials0.76% - 39
Fastenal Co.
FASTIndustrials0.70% - 40
Comfort Systems USA Inc.
FIXIndustrials0.69% - 41
Ww Grainger Inc.
GWWIndustrials0.69% - 42
Ametek Inc
AMEInformation Technology0.66% - 43
Dl Co., Ltd.
DALIndustrials0.64% - 44
Honeywell Aerospace Inc
HONAUnknown0.64% - 45
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.58% - 46
L3Harris Technologies Inc.
LHXIndustrials0.57% - 47
Rockwell Automation
ROKIndustrials0.57% - 48
Republic Services Inc. Class A
RSGIndustrials0.56% - 49
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.55% - 50
Ferguson Enterprises
FERGIndustrials0.53% - 51
Axon Enterprise Inc
AXONInformation Technology0.49% - 52
Paychex, Inc.
PAYXIndustrials0.47% - 53
United Airlines Holdings Inc.
UALIndustrials0.43% - 54
Emcor Group Inc
EMEIndustrials0.41% - 55
Old Dominion Freig
ODFLIndustrials0.41% - 56
Copart Inc
CPRTConsumer Discretionary0.35% - 57
Otis Worldwide
OTISIndustrials0.33% - 58
Ingersoll Rand Inc
IRIndustrials0.32% - 59
Dover Corp.
DOVIndustrials0.31% - 60
Expeditors International Of Washington Inc
EXPDIndustrials0.31% - 61
Xylem,Inc.
XYLIndustrials0.31% - 62
Verisk Analytics Inc.
VRSKInformation Technology0.30% - 63
Hubbell Inc
HUBBIndustrials0.29% - 64
Veralto Corp
VLTOIndustrials0.29% - 65
Broadridge Financial Solutions, Inc.
BRInformation Technology0.25% - 66
Equifax Inc.
EFXInformation Technology0.25% - 67
Jb Hunt Transport Services Inc.
JBHTIndustrials0.25% - 68
Snap-On Inc.
SNAIndustrials0.24% - 69
Southwest Airlines Co.
LUVIndustrials0.24% - 70
CH Robinson Worldwide
CHRWIndustrials0.23% - 71
Dupont De Nemours Inc Npv
DDMaterials0.21% - 72
Fortive Corp.
FTVIndustrials0.21% - 73
Jacobs Engineering Group Inc.
JIndustrials0.21% - 74
Leidos Holdings, Inc.
LDOSIndustrials0.21% - 75
I D E X Corporation
IEXIndustrials0.20% - 76
Nordson Corp
NDSNIndustrials0.20% - 77
Fedex Freight Holding Company Inc
FDXFUnknown0.17% - 78
Masco Corp.
MASIndustrials0.17% - 79
Stanley Black Decker Inc.
SWKIndustrials0.17% - 80
Textron Inc.
TXTIndustrials0.17% - 81
Allegion Plc
ALLEIndustrials0.16% - 82
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 83
Lennox International Inc
LIIIndustrials0.14% - 84
Generac Holdings, Inc.
GNRCIndustrials0.13% - 85
Rollins Inc.
ROLIndustrials0.13% - 86
Pentair Plc Ordinary Shares
PNRIndustrials0.11% - 87
Builders Firstsource Inc
BLDRIndustrials0.08% - 88
Ao Smith Corp.
AOSIndustrials0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Industrial Select Sector Index Swap Ubs Ag | - | 35.510% | ||
| 2 | Industrial Select Sector Index Swap Bank Of America Na | - | 30.060% | ||
| 3 | Industrial Select Sector Index Swap Bnp Paribas | - | 29.890% | ||
| 4 | Industrial Select Sector Index Swap Goldman Sachs International | - | 22.300% | ||
| 5 | Industrial Select Sector Index Swap Societe Generale | - | 16.740% | ||
| 6 | Caterpillar, Inc. | CAT | 4.440% | ||
| 7 | General Electric Co. | GE | 4.080% | ||
| 8 | Raytheon Co. | RTX | 3.240% | ||
| 9 | Ge Vernova, Inc. | GEV | 2.890% | ||
| 10 | Deere & Co Sedol 2261203 | DE | 2.100% | ||
| 11 | Union Pacific Corp | UNP | 2.080% | ||
| 12 | Boeing Co | BA | 2.040% | ||
| 13 | Eaton Corp Plc | ETN | 1.880% | ||
| 14 | Uber Technologies Inc | UBER | 1.820% | ||
| 15 | Parker-Hannifin Corp. | PH | 1.450% | ||
| 16 | Automatic Data Processing, Inc. | ADP | 1.360% | ||
| 17 | Lockheed Martin Corp | LMT | 1.320% | ||
| 18 | Trane Technologies Plc | TT:IE | 1.160% | ||
| 19 | Quanta Services Inc | PWR | 1.150% | ||
| 20 | Csx Corp. | CSX | 1.120% | ||
| 21 | Howmet Aerospace Inc. | HWM | 1.120% | ||
| 22 | Vertiv Co. | VRT | 1.120% | ||
| 23 | General Dynamics Corp. | GD | 1.110% | ||
| 24 | 3M Company | MMM | 1.040% | ||
| 25 | Johnson Controls Intl Plc | JCI | 1.030% | ||
| 26 | Emerson Electric Co. | EMR | 1.020% | ||
| 27 | Waste Mgmt | WM | 0.990% | ||
| 28 | United Parcel Service, Inc | UPS | 0.940% | ||
| 29 | Cummins Inc. | CMI | 0.920% | ||
| 30 | Norfolk Southern Corp | NSC | 0.880% | ||
| 31 | Illinois Tool Works Inc. | ITW | 0.870% | ||
| 32 | Northrop Grumman Corp. | NOC | 0.870% | ||
| 33 | Cintas Corp. | CTAS | 0.840% | ||
| 34 | Fedex Corp | FDX | 0.840% | ||
| 35 | Paccar Inc. | PCAR | 0.800% | ||
| 36 | Honeywell International Inc | HON | 0.790% | ||
| 37 | United Rentals Inc. | URI | 0.770% | ||
| 38 | Transdigm Group Inc. | TDG | 0.760% | ||
| 39 | Fastenal Co. | FAST | 0.700% | ||
| 40 | Comfort Systems USA Inc. | FIX | 0.690% | ||
| 41 | Ww Grainger Inc. | GWW | 0.690% | ||
| 42 | Ametek Inc | AME | 0.660% | ||
| 43 | Dl Co., Ltd. | DAL | 0.640% | ||
| 44 | Honeywell Aerospace Inc | HONA | 0.640% | ||
| 45 | Westinghouse Air Brake Technologies Corp. | WAB | 0.580% | ||
| 46 | L3Harris Technologies Inc. | LHX | 0.570% | ||
| 47 | Rockwell Automation | ROK | 0.570% | ||
| 48 | Republic Services Inc. Class A | RSG | 0.560% | ||
| 49 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.550% | ||
| 50 | Ferguson Enterprises | FERG | 0.530% | ||
| 51 | Axon Enterprise Inc | AXON | 0.490% | ||
| 52 | Paychex, Inc. | PAYX | 0.470% | ||
| 53 | United Airlines Holdings Inc. | UAL | 0.430% | ||
| 54 | Emcor Group Inc | EME | 0.410% | ||
| 55 | Old Dominion Freig | ODFL | 0.410% | ||
| 56 | Copart Inc | CPRT | 0.350% | ||
| 57 | Otis Worldwide | OTIS | 0.330% | ||
| 58 | Ingersoll Rand Inc | IR | 0.320% | ||
| 59 | Dover Corp. | DOV | 0.310% | ||
| 60 | Expeditors International Of Washington Inc | EXPD | 0.310% | ||
| 61 | Xylem,Inc. | XYL | 0.310% | ||
| 62 | Verisk Analytics Inc. | VRSK | 0.300% | ||
| 63 | Hubbell Inc | HUBB | 0.290% | ||
| 64 | Veralto Corp | VLTO | 0.290% | ||
| 65 | Broadridge Financial Solutions, Inc. | BR | 0.250% | ||
| 66 | Equifax Inc. | EFX | 0.250% | ||
| 67 | Jb Hunt Transport Services Inc. | JBHT | 0.250% | ||
| 68 | Snap-On Inc. | SNA | 0.240% | ||
| 69 | Southwest Airlines Co. | LUV | 0.240% | ||
| 70 | CH Robinson Worldwide | CHRW | 0.230% | ||
| 71 | Dupont De Nemours Inc Npv | DD | 0.210% | ||
| 72 | Fortive Corp. | FTV | 0.210% | ||
| 73 | Jacobs Engineering Group Inc. | J | 0.210% | ||
| 74 | Leidos Holdings, Inc. | LDOS | 0.210% | ||
| 75 | I D E X Corporation | IEX | 0.200% | ||
| 76 | Nordson Corp | NDSN | 0.200% | ||
| 77 | Fedex Freight Holding Company Inc | FDXF | 0.170% | ||
| 78 | Masco Corp. | MAS | 0.170% | ||
| 79 | Stanley Black Decker Inc. | SWK | 0.170% | ||
| 80 | Textron Inc. | TXT | 0.170% | ||
| 81 | Allegion Plc | ALLE | 0.160% | ||
| 82 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 83 | Lennox International Inc | LII | 0.140% | ||
| 84 | Generac Holdings, Inc. | GNRC | 0.130% | ||
| 85 | Rollins Inc. | ROL | 0.130% | ||
| 86 | Pentair Plc Ordinary Shares | PNR | 0.110% | ||
| 87 | Builders Firstsource Inc | BLDR | 0.080% | ||
| 88 | Ao Smith Corp. | AOS | 0.080% |