UXI ETF

UXI ETF
$50.59
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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 the top 10 of 88 holdings · as of Oct 2, 2026
UXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
CAT
Caterpillar, Inc.Industrials · Machinery
4.73%
139.1%1,470$1.24MIndustrialsMachinery
7—General Electric Co.Industrials · Industrial Conglomerates
3.90%
143.0%3,318$1.03MIndustrialsIndustrial Conglomerates
8
GEV
Ge Vernova, Inc.Industrials · Machinery
3.20%
146.2%852$842.4KIndustrialsMachinery
9—Raytheon Co.Industrials · Aerospace & Defense
3.03%
149.2%4,311$796.2KIndustrialsAerospace & Defense
10
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.10%
151.3%803$551.7KIndustrialsMachinery
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyHydrogen EconomyEnergy SecurityDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsAgricultural Technology

UXI ETF Top Holdings

UXI holdings top 10 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.

Showing 10 of 88 holdingsNet exposure: 200.1%
#TickerNameIndustryWeightAllocation
1-Industrial Select Sector Index Swap Ubs AgOther35.60%
2-Industrial Select Sector Index Swap Bank Of America NaOther30.68%
3-Industrial Select Sector Index Swap Bnp ParibasOther28.95%
4-Industrial Select Sector Index Swap Goldman Sachs InternationalOther22.35%
5-Industrial Select Sector Index Swap Societe GeneraleOther16.78%
6CATCaterpillar, Inc.Industrials4.73%
7GEGeneral Electric Co.Industrials3.90%
8GEVGe Vernova, Inc.Industrials3.20%
9RTXRaytheon Co.Industrials3.03%
10DEDeere & Co Sedol 2261203Industrials2.10%
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Holdings Distribution

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