UXI ETF

$59.45

AUM$33M

TER0.95%

Holdings87

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UXI ETF

$59.45

ProShares Ultra Industrials

AUM$33M

TER0.95%

Holdings87

See how much of UXI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 87 holdings · as of Jun 30, 2026

UXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
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	-	-	-
3	Debt	Tokyo Metropolitan Government	33.56%	115.3%	-	-	-	-	-
4	Debt	World 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	$1.53M	-185	Industrials	Machinery
8	—	General Electric Co.Industrials · Industrial Conglomerates	4.09%	188.9%	3,580	$1.36M	-397	Industrials	Industrial Conglomerates
9	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.21%	192.1%	922	$1.06M	-100	-	-
10	—	Raytheon Co.Industrials · Aerospace & Defense	2.81%	194.9%	4,619	$930.1K	-471	Industrials	Aerospace & Defense
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Themes in the top 10

Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductors

UXI ETF Top Holdings

UXI holdings top 10 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 SPY UXI vs QQQ UXI vs VOO UXI vs VTI UXI vs IVV UXI vs SCHD UXI vs VYM UXI vs VXUS

#	Ticker	Name	Industry	Weight
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	CAT	Caterpillar, Inc.	Industrials	4.63%
8	GE	General Electric Co.	Industrials	4.09%
9	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	3.21%
10	RTX	Raytheon Co.	Industrials	2.81%

UXI ETF

UXI ETF Top Holdings

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Holdings Distribution