ProShares Ultra Industrials (UXI)

ProShares Ultra Industrials - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 86

Full holdings list

Weight %	Ticker	Description	Shares Held
38.64%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	7278
31.75%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	5981
27.68%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	5215
21.34%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	4019
17.16%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	3233
4.33%	CAT	CATERPILLAR INC	1855
3.95%	GE	GENERAL ELECTRIC	4179
3.14%	RTX	RTX CORP	5312
2.66%	GEV	GE VERNOVA INC	1074
2.21%	BA	BOEING CO/THE	3102
1.86%	UNP	UNION PACIFIC CORP	2350
1.84%	DE	DEERE & CO	997
1.84%	HON	HONEYWELL INTERNATIONAL INC	2515
1.84%	ETN	EATON CORP PLC	1539
1.76%	UBER	UBER TECHNOLOGIES INC	8232
1.53%	LMT	LOCKHEED MARTIN CORP	807
1.50%	PH	PARKER HANNIFIN CORP	501
1.25%	TT	TRANE TECHNOLOGIES PLC	879
1.11%	HWM	HOWMET AEROSPACE INC	1593
1.10%	MMM	3M CO	2105
1.09%	NOC	NORTHROP GRUMMAN CORP	531
1.06%	UPS	UNITED PARCEL SERVICE-CL B	2927
1.05%	ADP	AUTOMATIC DATA PROCESSING	1602
1.05%	GD	GENERAL DYNAMICS CORP	1004
1.04%	WM	WASTE MANAGEMENT INC	1468
1.04%	EMR	EMERSON ELECTRIC CO	2226
1.03%	JCI	JOHNSON CONTROLS INTERNATION	2423
0.98%	CMI	CUMMINS INC	546
0.95%	FDX	FEDEX CORP	860
0.94%	ITW	ILLINOIS TOOL WORKS	1046
0.93%	PWR	QUANTA SERVICES INC	591
0.92%	CSX	CSX CORP	7377
0.89%	TDG	TRANSDIGM GROUP INC	223
0.85%	NSC	NORFOLK SOUTHERN CORP	889
0.82%	CTAS	CINTAS CORP	1353
0.81%	PCAR	PACCAR INC	2081
0.76%	LHX	L3HARRIS TECHNOLOGIES INC	741
0.66%	URI	UNITED RENTALS INC	252
0.65%	AME	AMETEK INC	912
0.64%	FAST	FASTENAL CO	4548
0.63%	CARR	CARRIER GLOBAL CORP	3134
0.63%	GWW	WW GRAINGER INC	173
0.56%	FIX	COMFORT SYSTEMS USA INC	139
0.55%	DAL	DELTA AIR LINES INC	2570
0.54%	ROK	ROCKWELL AUTOMATION INC	445
0.54%	RSG	REPUBLIC SERVICES INC	798
0.52%	WAB	WABTEC CORP	678
0.44%	UAL	UNITED AIRLINES HOLDINGS INC	1283
0.43%	EME	EMCOR GROUP INC	177
0.43%	ODFL	OLD DOMINION FREIGHT LINE	729
0.42%	CPRT	COPART INC	3527
0.42%	OTIS	OTIS WORLDWIDE CORP	1544
0.41%	IR	INGERSOLL-RAND INC	1424
0.41%	AXON	AXON ENTERPRISE INC	313
0.38%	DOV	DOVER CORP	543
0.37%	XYL	XYLEM INC	964
0.37%	PAYX	PAYCHEX INC	1284
0.33%	HUBB	HUBBELL INC	210
0.32%	LUV	SOUTHWEST AIRLINES CO	2049
0.29%	VRSK	VERISK ANALYTICS INC	552
0.29%	EFX	EQUIFAX INC	485
0.28%	VLTO	VERALTO CORP	984
0.28%	CHRW	C.H. ROBINSON WORLDWIDE INC	469
0.26%	LDOS	LEIDOS HOLDINGS INC	506
0.26%	EXPD	EXPEDITORS INTL WASH INC	531
0.24%	SNA	SNAP-ON INC	206
0.23%	BR	BROADRIDGE FINANCIAL SOLUTIO	462
0.23%	ROL	ROLLINS INC	1163
0.22%	FTV	FORTIVE CORP	1260
0.21%	LII	LENNOX INTERNATIONAL INC	127
0.21%	JBHT	HUNT (JB) TRANSPRT SVCS INC	298
0.20%	TXT	TEXTRON INC	697
0.20%	J	JACOBS SOLUTIONS INC	473
0.20%	PNR	PENTAIR PLC	649
0.19%	MAS	MASCO CORP	822
0.19%	IEX	IDEX CORP	296
0.19%	NDSN	NORDSON CORP	211
0.18%	HII	HUNTINGTON INGALLS INDUSTRIE	156
0.18%	ALLE	ALLEGION PLC	340
0.17%	BLDR	BUILDERS FIRSTSOURCE INC	438
0.17%	SWK	STANLEY BLACK & DECKER INC	614
0.15%	GNRC	GENERAC HOLDINGS INC	234
0.11%	AOS	SMITH (A.O.) CORP	449
0.07%	PAYC	PAYCOM SOFTWARE INC	194
	RAL	RALLIANT CORP	1
	--	NET OTHER ASSETS (LIABILITIES)	11977155

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