UXI ETF
UXI ETF
$52.92
ProShares Ultra Industrials
AUM$28M
TER0.95%
Holdings87
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
204.3%
Gross exposure
204.3%
Long
204.3%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 50 of 88 holdings · as of Aug 6, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Industrial Select Sector Index Swap Bnp Paribas | 40.39% | 40.4% | - | - | - | - |
| 2 | — | Industrial Select Sector Index Swap Bank Of America Na | 34.13% | 74.5% | - | - | - | - |
| 3 | — | Industrial Select Sector Index Swap Ubs Ag | 31.54% | 106.1% | - | - | - | - |
| 4 | — | Industrial Select Sector Index Swap Goldman Sachs International | 21.58% | 127.6% | - | - | - | - |
| 5 | — | Industrial Select Sector Index Swap Societe Generale | 14.87% | 142.5% | - | - | - | - |
| 6 |  C | Caterpillar, Inc.Industrials · Machinery | 4.23% | 146.7% | 1,580 | $1.38M | Industrials | Machinery |
| 7 | — | General Electric Co.Industrials · Industrial Conglomerates | 4.20% | 150.9% | 3,580 | $1.36M | Industrials | Industrial Conglomerates |
| 8 | — | Raytheon Technologies CorpIndustrials · Aerospace & Defense | 3.16% | 154.1% | 4,619 | $1.03M | Industrials | Aerospace & Defense |
| 9 |  G | GE Vernova, LLCIndustrials · Machinery | 2.89% | 157.0% | 922 | $938.6K | Industrials | Machinery |
| 10 |  B | Boeing CoIndustrials · Aerospace & Defense | 2.00% | 159.0% | 2,704 | $649.5K | Industrials | Aerospace & Defense |
| 11 |  U | Union Pacific CorpIndustrials · Road & Rail | 1.85% | 160.8% | 2,037 | $602.0K | Industrials | Road & Rail |
| 12 |  E | Eaton Corp. PlcIndustrials · Electrical Equipment | 1.83% | 162.7% | 1,332 | $595.8K | Industrials | Electrical Equipment |
| 13 |  D | Deere & Co.Industrials · Machinery | 1.62% | 164.3% | 861 | $526.9K | Industrials | Machinery |
| 14 |  U | Uber Technologies IncComm. Services · Interactive Media | 1.46% | 165.7% | 6,983 | $476.1K | Comm. Services | Interactive Media |
| 15 |  P | Parker-Hannifin Corp.Industrials · Machinery | 1.33% | 167.1% | 433 | $431.7K | Industrials | Machinery |
| 16 |  L | Lockheed Martin CorpIndustrials · Aerospace & Defense | 1.24% | 168.3% | 696 | $402.0K | Industrials | Aerospace & Defense |
| 17 |  H | Howmet Aerospace Inc.Industrials · Aerospace & Defense | 1.23% | 169.5% | 1,373 | $400.1K | Industrials | Aerospace & Defense |
| 18 |  A | Automatic Data Processing, Inc.Info Tech · IT Services | 1.14% | 170.7% | 1,372 | $370.6K | Info Tech | IT Services |
| 19 | — | Vertiv Group CorpIndustrials · Electrical Equipment | 1.13% | 171.8% | 1,317 | $366.0K | Industrials | Electrical Equipment |
| 20 | — | Trane Technologies Plc | 1.13% | 172.9% | 758 | $366.6K | - | - |
| 21 |  P | Quanta Services, Inc.Industrials · Construction | 1.08% | 174.0% | 514 | $351.1K | Industrials | Construction |
| 22 |  G | General Dynamics Corp.Industrials · Aerospace & Defense | 1.03% | 175.1% | 871 | $334.5K | Industrials | Aerospace & Defense |
| 23 |  C | Csx Corp.Industrials · Road & Rail | 1.00% | 176.1% | 6,374 | $325.8K | Industrials | Road & Rail |
| 24 |  M | 3m Co.Industrials · Industrial Conglomerates | 1.00% | 177.1% | 1,789 | $325.7K | Industrials | Industrial Conglomerates |
| 25 |  J | Johnson Controls Internation SIndustrials · Electrical Equipment | 0.99% | 178.0% | 2,094 | $321.7K | Industrials | Electrical Equipment |
| 26 |  E | Emerson Electric Co.Industrials · Machinery | 0.96% | 179.0% | 1,921 | $312.1K | Industrials | Machinery |
| 27 |  C | Cummins Inc.Industrials · Machinery | 0.95% | 180.0% | 474 | $308.2K | Industrials | Machinery |
| 28 |  W | Waste Management IncIndustrials · Commercial Services | 0.87% | 180.8% | 1,267 | $284.2K | Industrials | Commercial Services |
| 29 |  U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 0.85% | 181.7% | 2,561 | $275.8K | Industrials | Air Freight & Logistics |
| 30 |  H | Honeywell International Inc | 0.83% | 182.5% | 1,087 | $269.7K | - | - |
| 31 |  I | Illinois Tool Works Inc.Industrials · Industrial Conglomerates | 0.82% | 183.3% | 898 | $267.0K | Industrials | Industrial Conglomerates |
| 32 |  N | Norfolk Southern Corp.Industrials · Road & Rail | 0.81% | 184.1% | 770 | $263.1K | Industrials | Road & Rail |
| 33 |  N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 0.79% | 184.9% | 458 | $255.3K | Industrials | Aerospace & Defense |
| 34 |  U | United Rentals Inc.Industrials · Commercial Services | 0.77% | 185.7% | 215 | $249.8K | Industrials | Commercial Services |
| 35 |  P | Paccar Inc.Industrials · Machinery | 0.74% | 186.4% | 1,806 | $240.8K | Industrials | Machinery |
| 36 |  T | Transdigm Group Inc.Industrials · Aerospace & Defense | 0.74% | 187.2% | 192 | $240.9K | Industrials | Aerospace & Defense |
| 37 |  C | Cintas Corp.Industrials · Commercial Services | 0.72% | 187.9% | 1,167 | $235.0K | Industrials | Commercial Services |
| 38 |  F | Fedex Corp.Industrials · Air Freight & Logistics | 0.72% | 188.6% | 754 | $234.3K | Industrials | Air Freight & Logistics |
| 39 |  H | Honeywell Aerospace Inc | 0.68% | 189.3% | 1,087 | $221.4K | - | - |
| 40 |  F | Comfort Systems USA Inc.Industrials · Construction | 0.65% | 190.0% | 121 | $210.2K | Industrials | Construction |
| 41 |  D | Delta Air Lines Inc.Industrials · Airlines | 0.64% | 190.6% | 2,242 | $208.8K | Industrials | Airlines |
| 42 |  A | Ametek Inc.Info Tech · Electronic Equipment | 0.62% | 191.2% | 787 | $200.5K | Info Tech | Electronic Equipment |
| 43 |  F | Fastenal Co.Industrials · Trading & Distrib. | 0.61% | 191.8% | 3,938 | $196.9K | Industrials | Trading & Distrib. |
| 44 |  G | Ww Grainger Inc.Industrials · Trading & Distrib. | 0.59% | 192.4% | 150 | $192.8K | Industrials | Trading & Distrib. |
| 45 |  L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 0.56% | 193.0% | 639 | $182.8K | Industrials | Aerospace & Defense |
| 46 |  C | Carrier Global CorpIndustrials · Machinery | 0.54% | 193.5% | 2,679 | $175.3K | Industrials | Machinery |
| 47 |  R | Rockwell Automation Inc.Industrials · Machinery | 0.53% | 194.0% | 382 | $171.9K | Industrials | Machinery |
| 48 |  W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 0.53% | 194.6% | 581 | $172.2K | Industrials | Machinery |
| 49 |  A | Axon Enterprise IncInfo Tech · Software | 0.52% | 195.1% | 277 | $168.8K | Info Tech | Software |
| 50 |  F | Ferguson Enterprises Inc | 0.52% | 195.6% | 660 | $168.5K | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
UXI ETF All Holdings
UXI holdings total 87 positions. The top 10 holdings account for 159.0% of the fund, led by Industrial Select Sector Index Swap Bnp Paribas at 40.4%, Industrial Select Sector Index Swap Bank Of America Na at 34.1%, Industrial Select Sector Index Swap Ubs Ag at 31.5%.
UXI portfolio concentration is relatively high, with the top 10 representing 159.0% of total assets. The largest sector exposure is Industrials at 53.1%.
UXI sectors provide a detailed breakdown. UXI overlap shows how holdings compare to other funds in your portfolio.
UXI ETF Holdings
88 of 87 holdings
- 1
Industrial Select Sector Index Swap Bnp Paribas
Other40.39% - 2
Industrial Select Sector Index Swap Bank Of America Na
Other34.13% - 3
Industrial Select Sector Index Swap Ubs Ag
Other31.54% - 4
Industrial Select Sector Index Swap Goldman Sachs International
Other21.58% - 5
Industrial Select Sector Index Swap Societe Generale
Other14.87% - 6
Caterpillar, Inc.
CATIndustrials4.23% - 7
General Electric Co.
GEIndustrials4.20% - 8
Raytheon Technologies Corp
RTXIndustrials3.16% - 9
GE Vernova, LLC
GEVIndustrials2.89% - 10
Boeing Co
BAIndustrials2.00% - 11
Union Pacific Corp
UNPIndustrials1.85% - 12
Eaton Corp. Plc
ETNIndustrials1.83% - 13
Deere & Co.
DEIndustrials1.62% - 14
Uber Technologies Inc
UBERCommunication Services1.46% - 15
Parker-Hannifin Corp.
PHIndustrials1.33% - 16
Lockheed Martin Corp
LMTIndustrials1.24% - 17
Howmet Aerospace Inc.
HWMIndustrials1.23% - 18
Automatic Data Processing, Inc.
ADPInformation Technology1.14% - 19
Vertiv Group Corp
VRTIndustrials1.13% - 20
Trane Technologies Plc
TT:IEUnknown1.13% - 21
Quanta Services, Inc.
PWRIndustrials1.08% - 22
General Dynamics Corp.
GDIndustrials1.03% - 23
Csx Corp.
CSXIndustrials1.00% - 24
3m Co.
MMMIndustrials1.00% - 25
Johnson Controls Internation S
JCIIndustrials0.99% - 26
Emerson Electric Co.
EMRIndustrials0.96% - 27
Cummins Inc.
CMIIndustrials0.95% - 28
Waste Management Inc
WMIndustrials0.87% - 29
United Parcel Service, Inc
UPSIndustrials0.85% - 30
Honeywell International Inc
HONUnknown0.83% - 31
Illinois Tool Works Inc.
ITWIndustrials0.82% - 32
Norfolk Southern Corp.
NSCIndustrials0.81% - 33
Northrop Grumman Corp.
NOCIndustrials0.79% - 34
United Rentals Inc.
URIIndustrials0.77% - 35
Paccar Inc.
PCARIndustrials0.74% - 36
Transdigm Group Inc.
TDGIndustrials0.74% - 37
Cintas Corp.
CTASIndustrials0.72% - 38
Fedex Corp.
FDXIndustrials0.72% - 39
Honeywell Aerospace Inc
HONAUnknown0.68% - 40
Comfort Systems USA Inc.
FIXIndustrials0.65% - 41
Delta Air Lines Inc.
DALIndustrials0.64% - 42
Ametek Inc.
AMEInformation Technology0.62% - 43
Fastenal Co.
FASTIndustrials0.61% - 44
Ww Grainger Inc.
GWWIndustrials0.59% - 45
L3Harris Technologies Inc.
LHXIndustrials0.56% - 46
Carrier Global Corporation
CARRIndustrials0.54% - 47
Rockwell Automation Inc.
ROKIndustrials0.53% - 48
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.53% - 49
Axon Enterprise Inc
AXONInformation Technology0.52% - 50
Ferguson Enterprises Inc
FERGUnknown0.52% - 51
United Airlines Holdings Inc.
UALIndustrials0.45% - 52
Republic Services Inc. Class A
RSGIndustrials0.44% - 53
Old Dominion Freight Line Inc
ODFLIndustrials0.42% - 54
Paychex, Inc.
PAYXIndustrials0.40% - 55
Emcor Group Inc
EMEIndustrials0.39% - 56
Ingersoll-Rand Plc
IR:IEIndustrials0.34% - 57
Xylem Inc./ NY
XYLIndustrials0.31% - 58
Dover Corp.
DOVIndustrials0.30% - 59
Otis Worldwide Corporation
OTISIndustrials0.30% - 60
Hubbell Inc. Class B
HUBBIndustrials0.29% - 61
Copart Inc
CPRTConsumer Discretionary0.27% - 62
Verisk Analytics Inc. Class A
VRSKInformation Technology0.26% - 63
Expeditors International Of Washington Inc
EXPDIndustrials0.25% - 64
Southwest Airlines Co.
LUVIndustrials0.25% - 65
Veralto Corp
VLTOIndustrials0.25% - 66
Snap-On Inc.
SNAIndustrials0.23% - 67
Equifax Inc.
EFXInformation Technology0.22% - 68
Dupont De Nemours, Inc.
DDUnknown0.21% - 69
Jb Hunt Transport Services Inc.
JBHTIndustrials0.21% - 70
Broadridge Financial Solutions, Inc.
BRInformation Technology0.20% - 71
Fortive Corp.
FTVIndustrials0.20% - 72
Ch Robinson Worldwide Inc.
CHRWIndustrials0.19% - 73
Idex Corp.
IEXIndustrials0.19% - 74
Jacobs Solutions Inc.
JUnknown0.18% - 75
Leidos Holdings, Inc
LDOSIndustrials0.17% - 76
Nordson Corp
NDSNIndustrials0.17% - 77
Stanley Black & Decker Inc.
SWKIndustrials0.17% - 78
Fedex Freight Holding Company Inc
FDXFUnknown0.16% - 79
Masco Corp.
MASIndustrials0.16% - 80
Textron Inc.
TXTIndustrials0.16% - 81
Lennox International Inc
LIIIndustrials0.15% - 82
Allegion Plc
ALLE:IEUnknown0.15% - 83
Generac Holdings, Inc.
GNRCIndustrials0.13% - 84
Huntington Ingalls Industries Inc.
HIIIndustrials0.13% - 85
Pentair Plc Ordinary Shares
PNRIndustrials0.12% - 86
Rollins Inc
ROL:BVUnknown0.12% - 87
Builders Firstsource Inc
BLDRIndustrials0.09% - 88
Ao Smith Corp.
AOSIndustrials0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Industrial Select Sector Index Swap Bnp Paribas | - | 40.390% | ||
| 2 | Industrial Select Sector Index Swap Bank Of America Na | - | 34.130% | ||
| 3 | Industrial Select Sector Index Swap Ubs Ag | - | 31.540% | ||
| 4 | Industrial Select Sector Index Swap Goldman Sachs International | - | 21.580% | ||
| 5 | Industrial Select Sector Index Swap Societe Generale | - | 14.870% | ||
| 6 | Caterpillar, Inc. | CAT | 4.230% | ||
| 7 | General Electric Co. | GE | 4.200% | ||
| 8 | Raytheon Technologies Corp | RTX | 3.160% | ||
| 9 | GE Vernova, LLC | GEV | 2.890% | ||
| 10 | Boeing Co | BA | 2.000% | ||
| 11 | Union Pacific Corp | UNP | 1.850% | ||
| 12 | Eaton Corp. Plc | ETN | 1.830% | ||
| 13 | Deere & Co. | DE | 1.620% | ||
| 14 | Uber Technologies Inc | UBER | 1.460% | ||
| 15 | Parker-Hannifin Corp. | PH | 1.330% | ||
| 16 | Lockheed Martin Corp | LMT | 1.240% | ||
| 17 | Howmet Aerospace Inc. | HWM | 1.230% | ||
| 18 | Automatic Data Processing, Inc. | ADP | 1.140% | ||
| 19 | Vertiv Group Corp | VRT | 1.130% | ||
| 20 | Trane Technologies Plc | TT:IE | 1.130% | ||
| 21 | Quanta Services, Inc. | PWR | 1.080% | ||
| 22 | General Dynamics Corp. | GD | 1.030% | ||
| 23 | Csx Corp. | CSX | 1.000% | ||
| 24 | 3m Co. | MMM | 1.000% | ||
| 25 | Johnson Controls Internation S | JCI | 0.990% | ||
| 26 | Emerson Electric Co. | EMR | 0.960% | ||
| 27 | Cummins Inc. | CMI | 0.950% | ||
| 28 | Waste Management Inc | WM | 0.870% | ||
| 29 | United Parcel Service, Inc | UPS | 0.850% | ||
| 30 | Honeywell International Inc | HON | 0.830% | ||
| 31 | Illinois Tool Works Inc. | ITW | 0.820% | ||
| 32 | Norfolk Southern Corp. | NSC | 0.810% | ||
| 33 | Northrop Grumman Corp. | NOC | 0.790% | ||
| 34 | United Rentals Inc. | URI | 0.770% | ||
| 35 | Paccar Inc. | PCAR | 0.740% | ||
| 36 | Transdigm Group Inc. | TDG | 0.740% | ||
| 37 | Cintas Corp. | CTAS | 0.720% | ||
| 38 | Fedex Corp. | FDX | 0.720% | ||
| 39 | Honeywell Aerospace Inc | HONA | 0.680% | ||
| 40 | Comfort Systems USA Inc. | FIX | 0.650% | ||
| 41 | Delta Air Lines Inc. | DAL | 0.640% | ||
| 42 | Ametek Inc. | AME | 0.620% | ||
| 43 | Fastenal Co. | FAST | 0.610% | ||
| 44 | Ww Grainger Inc. | GWW | 0.590% | ||
| 45 | L3Harris Technologies Inc. | LHX | 0.560% | ||
| 46 | Carrier Global Corporation | CARR | 0.540% | ||
| 47 | Rockwell Automation Inc. | ROK | 0.530% | ||
| 48 | Westinghouse Air Brake Technologies Corp. | WAB | 0.530% | ||
| 49 | Axon Enterprise Inc | AXON | 0.520% | ||
| 50 | Ferguson Enterprises Inc | FERG | 0.520% | ||
| 51 | United Airlines Holdings Inc. | UAL | 0.450% | ||
| 52 | Republic Services Inc. Class A | RSG | 0.440% | ||
| 53 | Old Dominion Freight Line Inc | ODFL | 0.420% | ||
| 54 | Paychex, Inc. | PAYX | 0.400% | ||
| 55 | Emcor Group Inc | EME | 0.390% | ||
| 56 | Ingersoll-Rand Plc | IR:IE | 0.340% | ||
| 57 | Xylem Inc./ NY | XYL | 0.310% | ||
| 58 | Dover Corp. | DOV | 0.300% | ||
| 59 | Otis Worldwide Corporation | OTIS | 0.300% | ||
| 60 | Hubbell Inc. Class B | HUBB | 0.290% | ||
| 61 | Copart Inc | CPRT | 0.270% | ||
| 62 | Verisk Analytics Inc. Class A | VRSK | 0.260% | ||
| 63 | Expeditors International Of Washington Inc | EXPD | 0.250% | ||
| 64 | Southwest Airlines Co. | LUV | 0.250% | ||
| 65 | Veralto Corp | VLTO | 0.250% | ||
| 66 | Snap-On Inc. | SNA | 0.230% | ||
| 67 | Equifax Inc. | EFX | 0.220% | ||
| 68 | Dupont De Nemours, Inc. | DD | 0.210% | ||
| 69 | Jb Hunt Transport Services Inc. | JBHT | 0.210% | ||
| 70 | Broadridge Financial Solutions, Inc. | BR | 0.200% | ||
| 71 | Fortive Corp. | FTV | 0.200% | ||
| 72 | Ch Robinson Worldwide Inc. | CHRW | 0.190% | ||
| 73 | Idex Corp. | IEX | 0.190% | ||
| 74 | Jacobs Solutions Inc. | J | 0.180% | ||
| 75 | Leidos Holdings, Inc | LDOS | 0.170% | ||
| 76 | Nordson Corp | NDSN | 0.170% | ||
| 77 | Stanley Black & Decker Inc. | SWK | 0.170% | ||
| 78 | Fedex Freight Holding Company Inc | FDXF | 0.160% | ||
| 79 | Masco Corp. | MAS | 0.160% | ||
| 80 | Textron Inc. | TXT | 0.160% | ||
| 81 | Lennox International Inc | LII | 0.150% | ||
| 82 | Allegion Plc | ALLE:IE | 0.150% | ||
| 83 | Generac Holdings, Inc. | GNRC | 0.130% | ||
| 84 | Huntington Ingalls Industries Inc. | HII | 0.130% | ||
| 85 | Pentair Plc Ordinary Shares | PNR | 0.120% | ||
| 86 | Rollins Inc | ROL:BV | 0.120% | ||
| 87 | Builders Firstsource Inc | BLDR | 0.090% | ||
| 88 | Ao Smith Corp. | AOS | 0.070% |