UXI ETF

UXI ETF
$52.96
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
199.9%
Gross exposure
199.9%
Long
199.9%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing the top 10 of 88 holdings · as of Aug 31, 2026
UXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Industrial Select Sector Index Swap Bank Of America Na
33.19%
33.2%----
2—Industrial Select Sector Index Swap Ubs Ag
33.04%
66.2%----
3—Industrial Select Sector Index Swap Bnp Paribas
32.58%
98.8%----
4—Industrial Select Sector Index Swap Goldman Sachs International
20.75%
119.6%----
5—Industrial Select Sector Index Swap Societe Generale
15.58%
135.1%----
6
CAT
Caterpillar, Inc.Industrials · Machinery
4.33%
139.5%1,580$1.26MIndustrialsMachinery
7—General Electric Co.Industrials · Industrial Conglomerates
4.13%
143.6%3,580$1.20MIndustrialsIndustrial Conglomerates
8—Raytheon Co.Industrials · Aerospace & Defense
3.29%
146.9%4,619$959.5KIndustrialsAerospace & Defense
9
GEV
Ge Vernova, Inc.Industrials · Machinery
2.84%
149.7%922$828.4KIndustrialsMachinery
10
UNP
Union Pacific CorpIndustrials · Road & Rail
2.10%
151.8%2,037$612.5KIndustrialsRoad & 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 151.8% of the fund, led by Industrial Select Sector Index Swap Bank Of America Na at 33.2%, Industrial Select Sector Index Swap Ubs Ag at 33.0%, Industrial Select Sector Index Swap Bnp Paribas at 32.6%.

UXI portfolio concentration is relatively high, with the top 10 representing 151.8% of total assets. The largest sector exposure is Industrials at 54.4%.

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

Showing 10 of 87 holdingsNet exposure: 199.9%
#TickerNameIndustryWeightAllocation
1-Industrial Select Sector Index Swap Bank Of America NaOther33.19%
2-Industrial Select Sector Index Swap Ubs AgOther33.04%
3-Industrial Select Sector Index Swap Bnp ParibasOther32.58%
4-Industrial Select Sector Index Swap Goldman Sachs InternationalOther20.75%
5-Industrial Select Sector Index Swap Societe GeneraleOther15.58%
6CATCaterpillar, Inc.Industrials4.33%
7GEGeneral Electric Co.Industrials4.13%
8RTXRaytheon Co.Industrials3.29%
9GEVGe Vernova, Inc.Industrials2.84%
10UNPUnion Pacific CorpIndustrials2.10%
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Holdings Distribution

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