UXI ETF

UXI ETF
$51.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.5%
Gross exposure
197.5%
Long
197.5%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 10 of 88 holdings · as of Oct 19, 2026
UXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Industrial Select Sector Index Swap Ubs Ag
35.92%
35.9%----
2—Industrial Select Sector Index Swap Bank Of America Na
28.02%
63.9%----
3—Industrial Select Sector Index Swap Bnp Paribas
27.74%
91.7%----
4—Industrial Select Sector Index Swap Goldman Sachs International
22.56%
114.2%----
5—Industrial Select Sector Index Swap Societe Generale
16.93%
131.2%----
6
CAT
Caterpillar IncIndustrials · Machinery
4.18%
135.3%1,470$1.07MIndustrialsMachinery
7—General Electric Co.Industrials · Industrial Conglomerates
4.04%
139.4%3,318$1.03MIndustrialsIndustrial Conglomerates
8
RTX
Rtx CorpIndustrials · Aerospace & Defense
3.24%
142.6%4,311$828.2KIndustrialsAerospace & Defense
9
GEV
Ge VernovaIndustrials · Machinery
3.03%
145.7%852$774.0KIndustrialsMachinery
10
UNP
Union Pacific CorpIndustrials · Road & Rail
2.13%
147.8%1,900$545.3KIndustrialsRoad & Rail
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsHydrogen EconomyEnergy SecuritySupply Chain

UXI ETF Top Holdings

UXI holdings top 10 positions. The top 10 holdings account for 147.8% of the fund, led by Industrial Select Sector Index Swap Ubs Ag at 35.9%, Industrial Select Sector Index Swap Bank Of America Na at 28.0%, Industrial Select Sector Index Swap Bnp Paribas at 27.7%.

UXI portfolio concentration is relatively high, with the top 10 representing 147.8% of total assets. The largest sector exposure is Industrials at 57.4%.

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

Showing 10 of 88 holdingsNet exposure: 197.5%
#TickerNameIndustryWeightAllocation
1-Industrial Select Sector Index Swap Ubs AgOther35.92%
2-Industrial Select Sector Index Swap Bank Of America NaOther28.02%
3-Industrial Select Sector Index Swap Bnp ParibasOther27.74%
4-Industrial Select Sector Index Swap Goldman Sachs InternationalOther22.56%
5-Industrial Select Sector Index Swap Societe GeneraleOther16.93%
6CATCaterpillar IncIndustrials4.18%
7GEGeneral Electric Co.Industrials4.04%
8RTXRtx CorpIndustrials3.24%
9GEVGe VernovaIndustrials3.03%
10UNPUnion Pacific CorpIndustrials2.13%
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Holdings Distribution

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