UXI ETF

UXI ETF
$59.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.6%
Gross exposure
199.6%
Long
199.6%
Cash & collateral
40.3%
As of Jun 30, 2026
Showing top 50 of 87 holdings · as of Jun 30, 2026
UXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Industrial Select Sector Index Swap Bnp Paribas
41.51%		41.5%----
2—Net Other Assets (Liabilities)
40.28%		81.8%13,338,773$13.34M--
3DebtTokyo Metropolitan Government
33.56%		115.3%----
4DebtWorld Omni Auto Receivables Trust 2026-B
30.84%		146.2%----
5—Industrial Select Sector Index Swap Goldman Sachs International
19.44%		165.6%----
6—Industrial Select Sector Index Swap Societe Generale
14.54%		180.2%----
7
CAT
Caterpillar, Inc.Industrials · Machinery
4.63%		184.8%1,580$1.53MIndustrialsMachinery
8—General Electric Co.Industrials · Industrial Conglomerates
4.09%		188.9%3,580$1.36MIndustrialsIndustrial Conglomerates
9
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.21%		192.1%922$1.06M--
10—Raytheon Co.Industrials · Aerospace & Defense
2.81%		194.9%4,619$930.1KIndustrialsAerospace & Defense
11
BA
Boeing CoIndustrials · Aerospace & Defense
1.92%		196.8%2,704$634.2KIndustrialsAerospace & Defense
12
UNP
Union Pacific CorpIndustrials · Road & Rail
1.74%		198.6%2,037$575.6KIndustrialsRoad & Rail
13
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
1.66%		200.2%1,332$550.7KIndustrialsElectrical Equipment
14
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.65%		201.9%861$546.9KIndustrialsMachinery
15
UBER
Uber Technologies IncComm. Services · Interactive Media
1.53%		203.4%6,983$505.7KComm. ServicesInteractive Media
16
PH
Parker-Hannifin Corp.Industrials · Machinery
1.27%		204.7%433$420.6KIndustrialsMachinery
17—Vertiv Holding CorpIndustrials · Electrical Equipment
1.27%		206.0%1,317$419.4KIndustrialsElectrical Equipment
18
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.15%		207.1%1,373$381.6KIndustrialsAerospace & Defense
19
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.13%		208.2%696$374.4KIndustrialsAerospace & Defense
20
TT
Trane Technologies Plc -Industrials · Machinery
1.12%		209.4%758$369.3KIndustrialsMachinery
21—QuantaIndustrials · Construction
1.05%		210.4%514$346.5KIndustrialsConstruction
22
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
0.99%		211.4%1,372$328.6KInfo TechIT Services
23
GD
General Dynamics Corp.Industrials · Aerospace & Defense
0.99%		212.4%871$328.3KIndustrialsAerospace & Defense
24
CMI
Cummins Inc.Industrials · Machinery
0.97%		213.4%474$321.5KIndustrialsMachinery
25
CSX
Csx Corp.Industrials · Road & Rail
0.94%		214.3%6,374$311.1KIndustrialsRoad & Rail
26
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
0.90%		215.2%2,094$298.9KIndustrialsElectrical Equipment
27
WM
Waste ManagementIndustrials · Commercial Services
0.88%		216.1%1,267$290.1KIndustrialsCommercial Services
28
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.86%		216.9%1,789$284.7KIndustrialsIndustrial Conglomerates
29
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.85%		217.8%2,561$281.8KIndustrialsAir Freight & Logistics
30
EMR
Emerson Electric Co.Industrials · Machinery
0.82%		218.6%1,921$271.9KIndustrialsMachinery
31
HONA
Honeywell Aerospace Inc
0.78%		219.4%1,087$258.4K--
32
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.78%		220.2%192$258.5KIndustrialsAerospace & Defense
33
HON
Honeywell International Inc.
0.76%		220.9%1,087$251.3K--
34
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.76%		221.7%458$250.9KIndustrialsAerospace & Defense
35
NSC
Norfolk Southern Corp.Industrials · Road & Rail
0.75%		222.4%770$247.9KIndustrialsRoad & Rail
36
ITW
Illinois Tool Works Inc.Industrials · Industrial Conglomerates
0.74%		223.2%898$246.3KIndustrialsIndustrial Conglomerates
37
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.71%		223.9%754$233.7KIndustrialsAir Freight & Logistics
38
URI
United Rentals Inc.Industrials · Commercial Services
0.71%		224.6%215$236.4KIndustrialsCommercial Services
39
PCAR
Paccar Inc.Industrials · Machinery
0.69%		225.3%1,806$227.4KIndustrialsMachinery
40
FIX
Comfort Systems USA Inc.Industrials · Construction
0.66%		225.9%121$217.0KIndustrialsConstruction
41
CTAS
Cintas Corp.Industrials · Commercial Services
0.63%		226.6%1,167$208.0KIndustrialsCommercial Services
42—Dl Co., Ltd.Industrials · Airlines
0.62%		227.2%2,242$205.5KIndustrialsAirlines
43
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.62%		227.8%150$205.5KIndustrialsTrading & Distrib.
44
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.58%		228.4%639$192.5KIndustrialsAerospace & Defense
45
CARR
Carrier Global CorpIndustrials · Machinery
0.57%		229.0%2,679$187.8KIndustrialsMachinery
46
FAST
Fastenal Co.Industrials · Trading & Distrib.
0.57%		229.5%3,938$190.2KIndustrialsTrading & Distrib.
47
AME
Ametek IncInfo Tech · Electronic Equipment
0.56%		230.1%787$186.6KInfo TechElectronic Equipment
48
ROK
Rockwell Automation Inc.Industrials · Machinery
0.56%		230.7%382$184.5KIndustrialsMachinery
49
AXON
Axon Enterprise IncInfo Tech · Software
0.52%		231.2%277$172.4KInfo TechSoftware
50
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.46%		231.6%581$151.8KIndustrialsMachinery
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UXI ETF All Holdings

UXI holdings total 87 positions. The top 10 holdings account for 194.9% of the fund, led by Industrial Select Sector Index Swap Bnp Paribas at 41.5%, Net Other Assets (Liabilities) at 40.3%, Tokyo Metropolitan Government 0.15 12/20/2030 at 33.6%.

UXI portfolio concentration is relatively high, with the top 10 representing 194.9% of total assets. The largest sector exposure is Industrials at 49.9%.

UXI sectors provide a detailed breakdown. UXI overlap shows how holdings compare to other funds in your portfolio.

Compare UXI

UXI vs SPYUXI vs QQQUXI vs VOOUXI vs VTIUXI vs IVVUXI vs SCHDUXI vs VYMUXI vs VXUS

UXI ETF Holdings

87 of 87 holdings

  • 1

    Industrial Select Sector Index Swap Bnp Paribas

    Other
    41.51%
  • 2

    Net Other Assets (Liabilities)

    Other
    40.28%
  • 3

    Tokyo Metropolitan Government 0.15 12/20/2030

    Other
    33.56%
  • 4

    World Omni Auto Receivables Trust 2026-B 4.61 08/16/2032

    Other
    30.84%
  • 5

    Industrial Select Sector Index Swap Goldman Sachs International

    Other
    19.44%
  • 6

    Industrial Select Sector Index Swap Societe Generale

    Other
    14.54%
  • 7

    Caterpillar, Inc.

    CATIndustrials
    4.63%
  • 8

    General Electric Co.

    GEIndustrials
    4.09%
  • 9

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.21%
  • 10

    Raytheon Co.

    RTXIndustrials
    2.81%
  • 11

    Boeing Co

    BAIndustrials
    1.92%
  • 12

    Union Pacific Corp

    UNPIndustrials
    1.74%
  • 13

    Eaton Corp Plc

    ETNIndustrials
    1.66%
  • 14

    Deere & Co Sedol 2261203

    DEIndustrials
    1.65%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    1.53%
  • 16

    Parker-Hannifin Corp.

    PHIndustrials
    1.27%
  • 17

    Vertiv Holding Corp

    VRTIndustrials
    1.27%
  • 18

    Howmet Aerospace Inc.

    HWMIndustrials
    1.15%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    1.13%
  • 20

    Trane Technologies Plc - Common

    TTIndustrials
    1.12%
  • 21

    Quanta

    PWRIndustrials
    1.05%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.99%
  • 23

    General Dynamics Corp.

    GDIndustrials
    0.99%
  • 24

    Cummins Inc.

    CMIIndustrials
    0.97%
  • 25

    Csx Corp.

    CSXIndustrials
    0.94%
  • 26

    Johnson Controls Intl Plc

    JCIIndustrials
    0.90%
  • 27

    Waste Mgmt

    WMIndustrials
    0.88%
  • 28

    3M Company

    MMMIndustrials
    0.86%
  • 29

    United Parcel Service, Inc

    UPSIndustrials
    0.85%
  • 30

    Emerson Electric Co.

    EMRIndustrials
    0.82%
  • 31

    Honeywell Aerospace Inc

    HONAUnknown
    0.78%
  • 32

    Transdigm Group Inc.

    TDGIndustrials
    0.78%
  • 33

    Honeywell International Inc.

    HONUnknown
    0.76%
  • 34

    Northrop Grumman Corp.

    NOCIndustrials
    0.76%
  • 35

    Norfolk Southern Corp.

    NSCIndustrials
    0.75%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.74%
  • 37

    Fedex Corp

    FDXIndustrials
    0.71%
  • 38

    United Rentals Inc.

    URIIndustrials
    0.71%
  • 39

    Paccar Inc.

    PCARIndustrials
    0.69%
  • 40

    Comfort Systems USA Inc.

    FIXIndustrials
    0.66%
  • 41

    Cintas Corp.

    CTASIndustrials
    0.63%
  • 42

    Dl Co., Ltd.

    DALIndustrials
    0.62%
  • 43

    Ww Grainger Inc.

    GWWIndustrials
    0.62%
  • 44

    L3Harris Technologies Inc.

    LHXIndustrials
    0.58%
  • 45

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.57%
  • 46

    Fastenal Co.

    FASTIndustrials
    0.57%
  • 47

    Ametek Inc

    AMEInformation Technology
    0.56%
  • 48

    Rockwell Automation Inc.

    ROKIndustrials
    0.56%
  • 49

    Axon Enterprise Inc

    AXONInformation Technology
    0.52%
  • 50

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.46%
  • 51

    Republic Services Inc. Class A

    RSGIndustrials
    0.45%
  • 52

    United Airlines Holdings Inc.

    UALIndustrials
    0.45%
  • 53

    Old Dominion Freig

    ODFLIndustrials
    0.41%
  • 54

    Emcor Group Inc

    EMEIndustrials
    0.36%
  • 55

    Paychex, Inc.

    PAYXIndustrials
    0.35%
  • 56

    Dover Corp.

    DOVIndustrials
    0.30%
  • 57

    Ingersoll Rand Inc

    IRIndustrials
    0.30%
  • 58

    Otis Worldwide

    OTISIndustrials
    0.29%
  • 59

    Xylem,Inc.

    XYLIndustrials
    0.29%
  • 60

    Copart Inc

    CPRTConsumer Discretionary
    0.27%
  • 61

    Hubbell Inc

    HUBBIndustrials
    0.27%
  • 62

    Southwest Airlines Co

    LUV:BVUnknown
    0.26%
  • 63

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.25%
  • 64

    Veralto Corp

    VLTOIndustrials
    0.24%
  • 65

    CH Robinson Worldwide

    CHRWIndustrials
    0.23%
  • 66

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 67

    Snap-On Inc.

    SNAIndustrials
    0.22%
  • 68

    Equifax Inc.

    EFXInformation Technology
    0.21%
  • 69

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 70

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 71

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 72

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.17%
  • 73

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.17%
  • 74

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 75

    Masco Corp.

    MASIndustrials
    0.17%
  • 76

    Textron Inc.

    TXTIndustrials
    0.17%
  • 77

    Generac Holdings, Inc.

    GNRCIndustrials
    0.16%
  • 78

    Jacobs Engineering Group Inc.

    JIndustrials
    0.16%
  • 79

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 80

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 81

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.14%
  • 82

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.13%
  • 83

    Rollins Inc

    ROL:BVUnknown
    0.13%
  • 84

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 85

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 86

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 87

    Ao Smith Corp.

    AOSIndustrials
    0.07%