UXI ETF
UXI ETF
$50.59
ProShares Ultra Industrials
AUM$26M
TER0.95%
Holdings88
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
200.1%
Gross exposure
200.1%
Long
200.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 50 of 88 holdings · as of Oct 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Industrial Select Sector Index Swap Ubs Ag | 35.60% | 35.6% | - | - | - | - |
| 2 | — | Industrial Select Sector Index Swap Bank Of America Na | 30.68% | 66.3% | - | - | - | - |
| 3 | — | Industrial Select Sector Index Swap Bnp Paribas | 28.95% | 95.2% | - | - | - | - |
| 4 | — | Industrial Select Sector Index Swap Goldman Sachs International | 22.35% | 117.6% | - | - | - | - |
| 5 | — | Industrial Select Sector Index Swap Societe Generale | 16.78% | 134.4% | - | - | - | - |
| 6 |  C | Caterpillar, Inc.Industrials · Machinery | 4.73% | 139.1% | 1,470 | $1.24M | Industrials | Machinery |
| 7 | — | General Electric Co.Industrials · Industrial Conglomerates | 3.90% | 143.0% | 3,318 | $1.03M | Industrials | Industrial Conglomerates |
| 8 |  G | Ge Vernova, Inc.Industrials · Machinery | 3.20% | 146.2% | 852 | $842.4K | Industrials | Machinery |
| 9 | — | Raytheon Co.Industrials · Aerospace & Defense | 3.03% | 149.2% | 4,311 | $796.2K | Industrials | Aerospace & Defense |
| 10 |  D | Deere & Co Sedol 2261203Industrials · Machinery | 2.10% | 151.3% | 803 | $551.7K | Industrials | Machinery |
| 11 |  E | Eaton Corp PlcIndustrials · Electrical Equipment | 2.06% | 153.4% | 1,242 | $541.6K | Industrials | Electrical Equipment |
| 12 |  U | Union Pacific CorpIndustrials · Road & Rail | 2.01% | 155.4% | 1,900 | $528.7K | Industrials | Road & Rail |
| 13 |  B | Boeing CoIndustrials · Aerospace & Defense | 1.86% | 157.3% | 2,528 | $489.3K | Industrials | Aerospace & Defense |
| 14 |  U | Uber Technologies IncComm. Services · Interactive Media | 1.69% | 158.9% | 6,533 | $445.0K | Comm. Services | Interactive Media |
| 15 |  P | Parker-Hannifin Corp.Industrials · Machinery | 1.49% | 160.4% | 403 | $391.9K | Industrials | Machinery |
| 16 |  A | Automatic Data Processing, Inc.Info Tech · IT Services | 1.25% | 161.7% | 1,271 | $327.5K | Info Tech | IT Services |
| 17 |  L | Lockheed MartinIndustrials · Aerospace & Defense | 1.25% | 162.9% | 650 | $328.5K | Industrials | Aerospace & Defense |
| 18 |  P | Quanta Services IncIndustrials · Construction | 1.24% | 164.2% | 481 | $325.4K | Industrials | Construction |
| 19 | — | Trane Technologies Plc | 1.24% | 165.4% | 704 | $326.6K | - | - |
| 20 |  V | Vertiv Holdings CoIndustrials · Electrical Equipment | 1.18% | 166.6% | 1,231 | $310.4K | Industrials | Electrical Equipment |
| 21 |  J | Johnson Controls International PlcIndustrials · Electrical Equipment | 1.15% | 167.7% | 1,937 | $302.6K | Industrials | Electrical Equipment |
| 22 |  H | Howmet AerospaceIndustrials · Aerospace & Defense | 1.12% | 168.9% | 1,275 | $294.9K | Industrials | Aerospace & Defense |
| 23 |  E | Emerson Electric Co.Industrials · Machinery | 1.10% | 170.0% | 1,784 | $288.3K | Industrials | Machinery |
| 24 |  C | Csx Corp.Industrials · Road & Rail | 1.07% | 171.0% | 5,925 | $281.0K | Industrials | Road & Rail |
| 25 | — | Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment | 1.04% | 172.1% | 942 | $272.4K | Industrials | Electrical Equipment |
| 26 |  G | General Dynamics Corp.Industrials · Aerospace & Defense | 1.02% | 173.1% | 812 | $268.0K | Industrials | Aerospace & Defense |
| 27 |  M | 3m Co.Industrials · Industrial Conglomerates | 1.02% | 174.1% | 1,649 | $267.0K | Industrials | Industrial Conglomerates |
| 28 |  W | Waste ManagementIndustrials · Commercial Services | 0.92% | 175.0% | 1,189 | $243.1K | Industrials | Commercial Services |
| 29 |  C | Cummins Inc.Industrials · Machinery | 0.88% | 175.9% | 440 | $232.5K | Industrials | Machinery |
| 30 |  N | Norfolk Southern CorpIndustrials · Road & Rail | 0.87% | 176.8% | 718 | $227.9K | Industrials | Road & Rail |
| 31 |  U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 0.85% | 177.6% | 2,397 | $223.0K | Industrials | Air Freight & Logistics |
| 32 |  H | Honeywell International Inc | 0.83% | 178.5% | 1,014 | $217.0K | - | - |
| 33 |  I | Illinois Tool Works Inc.Industrials · Industrial Conglomerates | 0.83% | 179.3% | 829 | $218.0K | Industrials | Industrial Conglomerates |
| 34 |  U | United Rentals Inc.Industrials · Commercial Services | 0.82% | 180.1% | 199 | $215.1K | Industrials | Commercial Services |
| 35 |  C | Cintas Corp.Industrials · Commercial Services | 0.81% | 180.9% | 1,101 | $212.5K | Industrials | Commercial Services |
| 36 |  F | Fedex CorpIndustrials · Air Freight & Logistics | 0.78% | 181.7% | 704 | $204.4K | Industrials | Air Freight & Logistics |
| 37 |  N | Northrop Grumman Corp.Industrials · Aerospace & Defense | 0.78% | 182.5% | 427 | $204.1K | Industrials | Aerospace & Defense |
| 38 |  F | Comfort Systems USA Inc.Industrials · Construction | 0.74% | 183.2% | 112 | $193.5K | Industrials | Construction |
| 39 |  T | Transdigm Group Inc.Industrials · Aerospace & Defense | 0.73% | 184.0% | 177 | $193.0K | Industrials | Aerospace & Defense |
| 40 |  F | Fastenal Co.Industrials · Trading & Distrib. | 0.71% | 184.7% | 3,670 | $186.3K | Industrials | Trading & Distrib. |
| 41 |  A | Ametek IncInfo Tech · Electronic Equipment | 0.70% | 185.4% | 733 | $184.7K | Info Tech | Electronic Equipment |
| 42 |  P | Paccar Inc.Industrials · Machinery | 0.70% | 186.1% | 1,683 | $184.6K | Industrials | Machinery |
| 43 |  G | Ww Grainger Inc.Industrials · Trading & Distrib. | 0.68% | 186.7% | 139 | $178.0K | Industrials | Trading & Distrib. |
| 44 | — | Dl Co., Ltd.Industrials · Airlines | 0.61% | 187.4% | 1,904 | $160.1K | Industrials | Airlines |
| 45 |  R | Rockwell AutomationIndustrials · Machinery | 0.61% | 188.0% | 355 | $161.3K | Industrials | Machinery |
| 46 |  H | Honeywell Aerospace Inc | 0.60% | 188.6% | 1,014 | $156.8K | - | - |
| 47 |  W | Westinghouse Air Brake Technologies Corp.Industrials · Machinery | 0.59% | 189.2% | 540 | $155.3K | Industrials | Machinery |
| 48 |  C | Carrier Global CorpIndustrials · Machinery | 0.55% | 189.7% | 2,636 | $145.3K | Industrials | Machinery |
| 49 |  L | L3Harris Technologies Inc.Industrials · Aerospace & Defense | 0.54% | 190.2% | 596 | $141.0K | Industrials | Aerospace & Defense |
| 50 |  F | Ferguson EnterprisesIndustrials · Trading & Distrib. | 0.53% | 190.8% | 619 | $138.2K | Industrials | Trading & Distrib. |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
UXI ETF All Holdings
UXI holdings total 88 positions. The top 10 holdings account for 151.3% of the fund, led by Industrial Select Sector Index Swap Ubs Ag at 35.6%, Industrial Select Sector Index Swap Bank Of America Na at 30.7%, Industrial Select Sector Index Swap Bnp Paribas at 28.9%.
UXI portfolio concentration is relatively high, with the top 10 representing 151.3% of total assets. The largest sector exposure is Industrials at 57.7%.
UXI sectors provide a detailed breakdown. UXI overlap shows how holdings compare to other funds in your portfolio.
UXI ETF Holdings
88 of 88 holdings
- 1
Industrial Select Sector Index Swap Ubs Ag
Other35.60% - 2
Industrial Select Sector Index Swap Bank Of America Na
Other30.68% - 3
Industrial Select Sector Index Swap Bnp Paribas
Other28.95% - 4
Industrial Select Sector Index Swap Goldman Sachs International
Other22.35% - 5
Industrial Select Sector Index Swap Societe Generale
Other16.78% - 6
Caterpillar, Inc.
CATIndustrials4.73% - 7
General Electric Co.
GEIndustrials3.90% - 8
Ge Vernova, Inc.
GEVIndustrials3.20% - 9
Raytheon Co.
RTXIndustrials3.03% - 10
Deere & Co Sedol 2261203
DEIndustrials2.10% - 11
Eaton Corp Plc
ETNIndustrials2.06% - 12
Union Pacific Corp
UNPIndustrials2.01% - 13
Boeing Co
BAIndustrials1.86% - 14
Uber Technologies Inc
UBERCommunication Services1.69% - 15
Parker-Hannifin Corp.
PHIndustrials1.49% - 16
Automatic Data Processing, Inc.
ADPInformation Technology1.25% - 17
Lockheed Martin
LMTIndustrials1.25% - 18
Quanta Services Inc
PWRIndustrials1.24% - 19
Trane Technologies Plc
TT:IEUnknown1.24% - 20
Vertiv Holdings Co
VRTIndustrials1.18% - 21
Johnson Controls Intl Plc
JCIIndustrials1.15% - 22
Howmet Aerospace
HWMIndustrials1.12% - 23
Emerson Electric Co.
EMRIndustrials1.10% - 24
Csx Corp.
CSXIndustrials1.07% - 25
Cfd Bloom Energy Corp- A
BEIndustrials1.04% - 26
General Dynamics Corp.
GDIndustrials1.02% - 27
3m Co.
MMMIndustrials1.02% - 28
Waste Mgmt
WMIndustrials0.92% - 29
Cummins Inc.
CMIIndustrials0.88% - 30
Norfolk Southern Corp
NSCIndustrials0.87% - 31
United Parcel Service, Inc
UPSIndustrials0.85% - 32
Honeywell International Inc
HONUnknown0.83% - 33
Illinois Tool Works Inc.
ITWIndustrials0.83% - 34
United Rentals Inc.
URIIndustrials0.82% - 35
Cintas Corp.
CTASIndustrials0.81% - 36
Fedex Corp
FDXIndustrials0.78% - 37
Northrop Grumman Corp.
NOCIndustrials0.78% - 38
Comfort Systems USA Inc.
FIXIndustrials0.74% - 39
Transdigm Group Inc.
TDGIndustrials0.73% - 40
Fastenal Co.
FASTIndustrials0.71% - 41
Ametek Inc
AMEInformation Technology0.70% - 42
Paccar Inc.
PCARIndustrials0.70% - 43
Ww Grainger Inc.
GWWIndustrials0.68% - 44
Dl Co., Ltd.
DALIndustrials0.61% - 45
Rockwell Automation
ROKIndustrials0.61% - 46
Honeywell Aerospace Inc
HONAUnknown0.60% - 47
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.59% - 48
Carrier Global Corporation
CARRIndustrials0.55% - 49
L3Harris Technologies Inc.
LHXIndustrials0.54% - 50
Ferguson Enterprises
FERGIndustrials0.53% - 51
Republic Services Inc. Class A
RSGIndustrials0.50% - 52
United Airlines Holdings Inc.
UALIndustrials0.44% - 53
Emcor Group Inc
EMEIndustrials0.42% - 54
Axon Enterprise Inc
AXONInformation Technology0.41% - 55
Old Dominion Freig
ODFLIndustrials0.41% - 56
Paychex, Inc.
PAYXIndustrials0.39% - 57
Ingersoll Rand Inc
IRIndustrials0.32% - 58
Dover Corp.
DOVIndustrials0.31% - 59
Hubbell Inc
HUBBIndustrials0.31% - 60
Expeditors International Of Washington Inc
EXPDIndustrials0.30% - 61
Otis Worldwide
OTISIndustrials0.30% - 62
Xylem,Inc.
XYLIndustrials0.29% - 63
Copart Inc
CPRTConsumer Discretionary0.28% - 64
Veralto Corp
VLTOIndustrials0.28% - 65
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.26% - 66
Southwest Airlines Co.
LUVIndustrials0.25% - 67
Snap-On Inc.
SNAIndustrials0.23% - 68
Broadridge Financial Solutions, Inc.
BRInformation Technology0.22% - 69
Ch Robinson Worldwide Inc.
CHRWIndustrials0.22% - 70
Dupont De Nemours Inc.
DDMaterials0.21% - 71
Fortive Corp.
FTVIndustrials0.21% - 72
Jb Hunt Transport Services Inc.
JBHTIndustrials0.21% - 73
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.21% - 74
Nordson Corp
NDSNIndustrials0.21% - 75
Equifax Inc.
EFXInformation Technology0.20% - 76
Jacobs Engineering Group Inc.
JIndustrials0.20% - 77
Leidos Holdings, Inc.
LDOSIndustrials0.18% - 78
Stanley Black Decker Inc.
SWKIndustrials0.17% - 79
Fedex Freight Holding Company Inc
FDXFUnknown0.16% - 80
Generac Holdings, Inc.
GNRCIndustrials0.16% - 81
Masco Corp.
MASIndustrials0.16% - 82
Textron Inc.
TXTIndustrials0.16% - 83
Allegion Plc
ALLEIndustrials0.16% - 84
Lennox International Inc
LIIIndustrials0.14% - 85
Huntington Ingalls Industries Inc.
HIIIndustrials0.13% - 86
Rollins Inc.
ROLIndustrials0.11% - 87
Pentair Plc Ordinary Shares
PNRIndustrials0.10% - 88
Ao Smith Corp.
AOSIndustrials0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Industrial Select Sector Index Swap Ubs Ag | - | 35.600% | ||
| 2 | Industrial Select Sector Index Swap Bank Of America Na | - | 30.680% | ||
| 3 | Industrial Select Sector Index Swap Bnp Paribas | - | 28.950% | ||
| 4 | Industrial Select Sector Index Swap Goldman Sachs International | - | 22.350% | ||
| 5 | Industrial Select Sector Index Swap Societe Generale | - | 16.780% | ||
| 6 | Caterpillar, Inc. | CAT | 4.730% | ||
| 7 | General Electric Co. | GE | 3.900% | ||
| 8 | Ge Vernova, Inc. | GEV | 3.200% | ||
| 9 | Raytheon Co. | RTX | 3.030% | ||
| 10 | Deere & Co Sedol 2261203 | DE | 2.100% | ||
| 11 | Eaton Corp Plc | ETN | 2.060% | ||
| 12 | Union Pacific Corp | UNP | 2.010% | ||
| 13 | Boeing Co | BA | 1.860% | ||
| 14 | Uber Technologies Inc | UBER | 1.690% | ||
| 15 | Parker-Hannifin Corp. | PH | 1.490% | ||
| 16 | Automatic Data Processing, Inc. | ADP | 1.250% | ||
| 17 | Lockheed Martin | LMT | 1.250% | ||
| 18 | Quanta Services Inc | PWR | 1.240% | ||
| 19 | Trane Technologies Plc | TT:IE | 1.240% | ||
| 20 | Vertiv Holdings Co | VRT | 1.180% | ||
| 21 | Johnson Controls Intl Plc | JCI | 1.150% | ||
| 22 | Howmet Aerospace | HWM | 1.120% | ||
| 23 | Emerson Electric Co. | EMR | 1.100% | ||
| 24 | Csx Corp. | CSX | 1.070% | ||
| 25 | Cfd Bloom Energy Corp- A | BE | 1.040% | ||
| 26 | General Dynamics Corp. | GD | 1.020% | ||
| 27 | 3m Co. | MMM | 1.020% | ||
| 28 | Waste Mgmt | WM | 0.920% | ||
| 29 | Cummins Inc. | CMI | 0.880% | ||
| 30 | Norfolk Southern Corp | NSC | 0.870% | ||
| 31 | United Parcel Service, Inc | UPS | 0.850% | ||
| 32 | Honeywell International Inc | HON | 0.830% | ||
| 33 | Illinois Tool Works Inc. | ITW | 0.830% | ||
| 34 | United Rentals Inc. | URI | 0.820% | ||
| 35 | Cintas Corp. | CTAS | 0.810% | ||
| 36 | Fedex Corp | FDX | 0.780% | ||
| 37 | Northrop Grumman Corp. | NOC | 0.780% | ||
| 38 | Comfort Systems USA Inc. | FIX | 0.740% | ||
| 39 | Transdigm Group Inc. | TDG | 0.730% | ||
| 40 | Fastenal Co. | FAST | 0.710% | ||
| 41 | Ametek Inc | AME | 0.700% | ||
| 42 | Paccar Inc. | PCAR | 0.700% | ||
| 43 | Ww Grainger Inc. | GWW | 0.680% | ||
| 44 | Dl Co., Ltd. | DAL | 0.610% | ||
| 45 | Rockwell Automation | ROK | 0.610% | ||
| 46 | Honeywell Aerospace Inc | HONA | 0.600% | ||
| 47 | Westinghouse Air Brake Technologies Corp. | WAB | 0.590% | ||
| 48 | Carrier Global Corporation | CARR | 0.550% | ||
| 49 | L3Harris Technologies Inc. | LHX | 0.540% | ||
| 50 | Ferguson Enterprises | FERG | 0.530% | ||
| 51 | Republic Services Inc. Class A | RSG | 0.500% | ||
| 52 | United Airlines Holdings Inc. | UAL | 0.440% | ||
| 53 | Emcor Group Inc | EME | 0.420% | ||
| 54 | Axon Enterprise Inc | AXON | 0.410% | ||
| 55 | Old Dominion Freig | ODFL | 0.410% | ||
| 56 | Paychex, Inc. | PAYX | 0.390% | ||
| 57 | Ingersoll Rand Inc | IR | 0.320% | ||
| 58 | Dover Corp. | DOV | 0.310% | ||
| 59 | Hubbell Inc | HUBB | 0.310% | ||
| 60 | Expeditors International Of Washington Inc | EXPD | 0.300% | ||
| 61 | Otis Worldwide | OTIS | 0.300% | ||
| 62 | Xylem,Inc. | XYL | 0.290% | ||
| 63 | Copart Inc | CPRT | 0.280% | ||
| 64 | Veralto Corp | VLTO | 0.280% | ||
| 65 | Verisk Analytics, Inc, Class A | VRSK | 0.260% | ||
| 66 | Southwest Airlines Co. | LUV | 0.250% | ||
| 67 | Snap-On Inc. | SNA | 0.230% | ||
| 68 | Broadridge Financial Solutions, Inc. | BR | 0.220% | ||
| 69 | Ch Robinson Worldwide Inc. | CHRW | 0.220% | ||
| 70 | Dupont De Nemours Inc. | DD | 0.210% | ||
| 71 | Fortive Corp. | FTV | 0.210% | ||
| 72 | Jb Hunt Transport Services Inc. | JBHT | 0.210% | ||
| 73 | Idex Corp Common Stock Usd 0.01 | IEX | 0.210% | ||
| 74 | Nordson Corp | NDSN | 0.210% | ||
| 75 | Equifax Inc. | EFX | 0.200% | ||
| 76 | Jacobs Engineering Group Inc. | J | 0.200% | ||
| 77 | Leidos Holdings, Inc. | LDOS | 0.180% | ||
| 78 | Stanley Black Decker Inc. | SWK | 0.170% | ||
| 79 | Fedex Freight Holding Company Inc | FDXF | 0.160% | ||
| 80 | Generac Holdings, Inc. | GNRC | 0.160% | ||
| 81 | Masco Corp. | MAS | 0.160% | ||
| 82 | Textron Inc. | TXT | 0.160% | ||
| 83 | Allegion Plc | ALLE | 0.160% | ||
| 84 | Lennox International Inc | LII | 0.140% | ||
| 85 | Huntington Ingalls Industries Inc. | HII | 0.130% | ||
| 86 | Rollins Inc. | ROL | 0.110% | ||
| 87 | Pentair Plc Ordinary Shares | PNR | 0.100% | ||
| 88 | Ao Smith Corp. | AOS | 0.080% |