ProShares Ultra Industrials (UXI)

ProShares Ultra Industrials - Holdings

Etf holdings as of March 20, 2026Number of holdings: 86

Full holdings list

Weight %	Ticker	Description	Shares Held
38.53%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	6543
27.00%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	4585
25.15%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	4271
20.56%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	3492
19.04%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	3233
4.35%	CAT	CATERPILLAR INC	1765
4.13%	GE	GENERAL ELECTRIC	3977
3.65%	RTX	RTX CORP	5090
3.15%	GEV	GE VERNOVA INC	1022
2.10%	BA	BOEING CO/THE	2978
2.09%	UBER	UBER TECHNOLOGIES INC	7804
1.94%	DE	DEERE & CO	956
1.93%	HON	HONEYWELL INTERNATIONAL INC	2407
1.91%	UNP	UNION PACIFIC CORP	2250
1.90%	ETN	EATON CORP PLC	1473
1.74%	LMT	LOCKHEED MARTIN CORP	768
1.55%	PH	PARKER HANNIFIN CORP	479
1.34%	VRT	VERTIV HOLDINGS CO-A	1451
1.30%	NOC	NORTHROP GRUMMAN CORP	506
1.27%	HWM	HOWMET AEROSPACE INC	1520
1.25%	TT	TRANE TECHNOLOGIES PLC	839
1.20%	GD	GENERAL DYNAMICS CORP	962
1.18%	WM	WASTE MANAGEMENT INC	1407
1.15%	ADP	AUTOMATIC DATA PROCESSING	1528
1.14%	PWR	QUANTA SERVICES INC	565
1.09%	JCI	JOHNSON CONTROLS INTERNATION	2321
1.07%	FDX	FEDEX CORP	820
1.02%	MMM	3M CO	1997
1.01%	CMI	CUMMINS INC	524
0.99%	EMR	EMERSON ELECTRIC CO	2131
0.97%	CSX	CSX CORP	7051
0.97%	UPS	UNITED PARCEL SERVICE-CL B	2802
0.93%	ITW	ILLINOIS TOOL WORKS	994
0.91%	TDG	TRANSDIGM GROUP INC	214
0.90%	LHX	L3HARRIS TECHNOLOGIES INC	708
0.87%	NSC	NORFOLK SOUTHERN CORP	852
0.84%	CTAS	CINTAS CORP	1289
0.80%	PCAR	PACCAR INC	1992
0.69%	FAST	FASTENAL CO	4353
0.66%	AME	AMETEK INC	873
0.65%	FIX	COMFORT SYSTEMS USA INC	133
0.63%	CARR	CARRIER GLOBAL CORP	2979
0.63%	GWW	WW GRAINGER INC	166
0.61%	URI	UNITED RENTALS INC	239
0.61%	RSG	REPUBLIC SERVICES INC	763
0.57%	DAL	DELTA AIR LINES INC	2463
0.55%	WAB	WABTEC CORP	647
0.55%	ROK	ROCKWELL AUTOMATION INC	426
0.54%	AXON	AXON ENTERPRISE INC	299
0.46%	ODFL	OLD DOMINION FREIGHT LINE	698
0.45%	EME	EMCOR GROUP INC	170
0.42%	OTIS	OTIS WORLDWIDE CORP	1474
0.41%	PAYX	PAYCHEX INC	1225
0.40%	XYL	XYLEM INC	924
0.40%	CPRT	COPART INC	3377
0.40%	UAL	UNITED AIRLINES HOLDINGS INC	1226
0.40%	IR	INGERSOLL-RAND INC	1350
0.39%	DOV	DOVER CORP	511
0.39%	VRSK	VERISK ANALYTICS INC	528
0.35%	HUBB	HUBBELL INC	202
0.30%	VLTO	VERALTO CORP	942
0.29%	EFX	EQUIFAX INC	457
0.29%	LDOS	LEIDOS HOLDINGS INC	485
0.28%	BR	BROADRIDGE FINANCIAL SOLUTIO	443
0.28%	CHRW	C.H. ROBINSON WORLDWIDE INC	450
0.27%	EXPD	EXPEDITORS INTL WASH INC	508
0.27%	LUV	SOUTHWEST AIRLINES CO	1863
0.25%	SNA	SNAP-ON INC	197
0.24%	FTV	FORTIVE CORP	1188
0.22%	HII	HUNTINGTON INGALLS INDUSTRIE	149
0.21%	ROL	ROLLINS INC	1113
0.21%	TXT	TEXTRON INC	660
0.21%	J	JACOBS SOLUTIONS INC	445
0.20%	LII	LENNOX INTERNATIONAL INC	121
0.20%	JBHT	HUNT (JB) TRANSPRT SVCS INC	283
0.19%	PNR	PENTAIR PLC	621
0.19%	NDSN	NORDSON CORP	201
0.19%	IEX	IDEX CORP	284
0.17%	ALLE	ALLEGION PLC	326
0.16%	MAS	MASCO CORP	772
0.16%	GNRC	GENERAC HOLDINGS INC	223
0.14%	SWK	STANLEY BLACK & DECKER INC	587
0.12%	BLDR	BUILDERS FIRSTSOURCE INC	419
0.10%	AOS	SMITH (A.O.) CORP	426
	RAL	RALLIANT CORP	1
	--	NET OTHER ASSETS (LIABILITIES)	8569023

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