ProShares Ultra Industrials (UXI)

ProShares Ultra Industrials - Holdings

Etf holdings as of June 23, 2026Number of holdings: 86

Full holdings list

Weight %	Ticker	Description	Shares Held
40.82%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	6823
32.66%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	5458
31.75%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	5306
18.31%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	3061
15.39%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	2573
5.01%	CAT	CATERPILLAR INC	1530
4.11%	GE	GENERAL ELECTRIC	3466
3.08%	GEV	GE VERNOVA INC	893
2.78%	RTX	RTX CORP	4472
1.89%	BA	BOEING CO/THE	2618
1.74%	ETN	EATON CORP PLC	1290
1.70%	UNP	UNION PACIFIC CORP	1972
1.64%	DE	DEERE & CO	834
1.57%	UBER	UBER TECHNOLOGIES INC	6761
1.56%	HON	HONEYWELL INTERNATIONAL INC	2104
1.35%	VRT	VERTIV HOLDINGS CO-A	1275
1.32%	PH	PARKER HANNIFIN CORP	419
1.22%	HWM	HOWMET AEROSPACE INC	1329
1.16%	PWR	QUANTA SERVICES INC	498
1.16%	TT	TRANE TECHNOLOGIES PLC	734
1.13%	LMT	LOCKHEED MARTIN CORP	674
1.07%	CMI	CUMMINS INC	459
0.98%	GD	GENERAL DYNAMICS CORP	843
0.97%	ADP	AUTOMATIC DATA PROCESSING	1328
0.95%	JCI	JOHNSON CONTROLS INTERNATION	2027
0.95%	CSX	CSX CORP	6171
0.93%	MMM	3M CO	1732
0.89%	WM	WASTE MANAGEMENT INC	1227
0.89%	EMR	EMERSON ELECTRIC CO	1860
0.87%	UPS	UNITED PARCEL SERVICE-CL B	2480
0.80%	TDG	TRANSDIGM GROUP INC	186
0.77%	FDX	FEDEX CORP	730
0.76%	ITW	ILLINOIS TOOL WORKS	869
0.76%	NOC	NORTHROP GRUMMAN CORP	443
0.75%	NSC	NORFOLK SOUTHERN CORP	746
0.74%	FIX	COMFORT SYSTEMS USA INC	117
0.74%	URI	UNITED RENTALS INC	208
0.68%	PCAR	PACCAR INC	1749
0.64%	GWW	WW GRAINGER INC	145
0.64%	CTAS	CINTAS CORP	1130
0.63%	DAL	DELTA AIR LINES INC	2171
0.61%	CARR	CARRIER GLOBAL CORP	2594
0.61%	LHX	L3HARRIS TECHNOLOGIES INC	619
0.59%	AME	AMETEK INC	762
0.58%	FAST	FASTENAL CO	3813
0.56%	ROK	ROCKWELL AUTOMATION INC	370
0.51%	WAB	WABTEC CORP	563
0.46%	RSG	REPUBLIC SERVICES INC	665
0.44%	ODFL	OLD DOMINION FREIGHT LINE	608
0.44%	UAL	UNITED AIRLINES HOLDINGS INC	1078
0.41%	EME	EMCOR GROUP INC	148
0.39%	AXON	AXON ENTERPRISE INC	268
0.35%	PAYX	PAYCHEX INC	1071
0.33%	DOV	DOVER CORP	448
0.30%	OTIS	OTIS WORLDWIDE CORP	1274
0.30%	IR	INGERSOLL-RAND INC	1182
0.30%	HUBB	HUBBELL INC	176
0.29%	XYL	XYLEM INC	790
0.29%	CPRT	COPART INC	2945
0.27%	LUV	SOUTHWEST AIRLINES CO	1624
0.25%	VRSK	VERISK ANALYTICS INC	435
0.23%	CHRW	C.H. ROBINSON WORLDWIDE INC	392
0.23%	EXPD	EXPEDITORS INTL WASH INC	434
0.23%	VLTO	VERALTO CORP	816
0.22%	JBHT	HUNT (JB) TRANSPRT SVCS INC	247
0.22%	SNA	SNAP-ON INC	172
0.20%	FTV	FORTIVE CORP	1013
0.20%	EFX	EQUIFAX INC	396
0.20%	FDXF	FEDEX FREIGHT HOLDING CO	361
0.18%	LII	LENNOX INTERNATIONAL INC	105
0.18%	IEX	IDEX CORP	246
0.18%	GNRC	GENERAC HOLDINGS INC	195
0.17%	BR	BROADRIDGE FINANCIAL SOLUTIO	384
0.17%	NDSN	NORDSON CORP	176
0.17%	TXT	TEXTRON INC	578
0.16%	MAS	MASCO CORP	670
0.16%	J	JACOBS SOLUTIONS INC	392
0.15%	LDOS	LEIDOS HOLDINGS INC	418
0.15%	ROL	ROLLINS INC	976
0.14%	SWK	STANLEY BLACK & DECKER INC	517
0.13%	PNR	PENTAIR PLC	536
0.12%	HII	HUNTINGTON INGALLS INDUSTRIE	131
0.12%	ALLE	ALLEGION PLC	285
0.09%	BLDR	BUILDERS FIRSTSOURCE INC	358
0.07%	AOS	SMITH (A.O.) CORP	372
	--	NET OTHER ASSETS (LIABILITIES)	11649583

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