ProShares Ultra Industrials (UXI)

ProShares Ultra Industrials - Holdings

Etf holdings as of May 1, 2026Number of holdings: 86

Full holdings list

Weight %	Ticker	Description	Shares Held
40.68%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	7315
31.48%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	5661
31.12%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	5595
17.02%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	3061
14.78%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	2658
5.01%	CAT	CATERPILLAR INC	1765
3.63%	GE	GENERAL ELECTRIC	3977
3.46%	GEV	GE VERNOVA INC	1022
2.82%	RTX	RTX CORP	5090
2.16%	BA	BOEING CO/THE	2978
2.00%	ETN	EATON CORP PLC	1473
1.91%	UNP	UNION PACIFIC CORP	2250
1.87%	UBER	UBER TECHNOLOGIES INC	7804
1.76%	DE	DEERE & CO	956
1.63%	HON	HONEYWELL INTERNATIONAL INC	2407
1.52%	VRT	VERTIV HOLDINGS CO-A	1451
1.35%	PH	PARKER HANNIFIN CORP	479
1.34%	PWR	QUANTA SERVICES INC	565
1.30%	TT	TRANE TECHNOLOGIES PLC	839
1.26%	LMT	LOCKHEED MARTIN CORP	768
1.16%	HWM	HOWMET AEROSPACE INC	1520
1.10%	CMI	CUMMINS INC	524
1.07%	JCI	JOHNSON CONTROLS INTERNATION	2321
1.06%	GD	GENERAL DYNAMICS CORP	962
1.04%	ADP	AUTOMATIC DATA PROCESSING	1528
1.03%	FDX	FEDEX CORP	820
1.03%	WM	WASTE MANAGEMENT INC	1407
1.01%	CSX	CSX CORP	7051
0.96%	UPS	UNITED PARCEL SERVICE-CL B	2802
0.93%	EMR	EMERSON ELECTRIC CO	2131
0.92%	NOC	NORTHROP GRUMMAN CORP	506
0.91%	MMM	3M CO	1997
0.86%	NSC	NORFOLK SOUTHERN CORP	852
0.81%	ITW	ILLINOIS TOOL WORKS	994
0.79%	FIX	COMFORT SYSTEMS USA INC	133
0.79%	TDG	TRANSDIGM GROUP INC	214
0.74%	PCAR	PACCAR INC	1992
0.72%	URI	UNITED RENTALS INC	239
0.71%	LHX	L3HARRIS TECHNOLOGIES INC	708
0.70%	CTAS	CINTAS CORP	1289
0.64%	AME	AMETEK INC	873
0.64%	CARR	CARRIER GLOBAL CORP	2979
0.62%	FAST	FASTENAL CO	4353
0.61%	GWW	WW GRAINGER INC	166
0.55%	ROK	ROCKWELL AUTOMATION INC	426
0.55%	WAB	WABTEC CORP	647
0.54%	DAL	DELTA AIR LINES INC	2463
0.50%	RSG	REPUBLIC SERVICES INC	763
0.49%	EME	EMCOR GROUP INC	170
0.46%	ODFL	OLD DOMINION FREIGHT LINE	698
0.38%	AXON	AXON ENTERPRISE INC	299
0.37%	DOV	DOVER CORP	511
0.36%	PAYX	PAYCHEX INC	1225
0.36%	OTIS	OTIS WORLDWIDE CORP	1474
0.36%	UAL	UNITED AIRLINES HOLDINGS INC	1226
0.36%	CPRT	COPART INC	3377
0.34%	XYL	XYLEM INC	924
0.34%	IR	INGERSOLL-RAND INC	1350
0.33%	HUBB	HUBBELL INC	202
0.30%	VRSK	VERISK ANALYTICS INC	528
0.26%	VLTO	VERALTO CORP	942
0.25%	CHRW	C.H. ROBINSON WORLDWIDE INC	450
0.25%	EFX	EQUIFAX INC	457
0.24%	SNA	SNAP-ON INC	197
0.24%	EXPD	EXPEDITORS INTL WASH INC	508
0.23%	LDOS	LEIDOS HOLDINGS INC	485
0.23%	LUV	SOUTHWEST AIRLINES CO	1863
0.22%	JBHT	HUNT (JB) TRANSPRT SVCS INC	283
0.22%	FTV	FORTIVE CORP	1188
0.22%	BR	BROADRIDGE FINANCIAL SOLUTIO	443
0.20%	LII	LENNOX INTERNATIONAL INC	121
0.20%	TXT	TEXTRON INC	660
0.19%	IEX	IDEX CORP	284
0.19%	ROL	ROLLINS INC	1113
0.18%	GNRC	GENERAC HOLDINGS INC	223
0.18%	J	JACOBS SOLUTIONS INC	445
0.18%	NDSN	NORDSON CORP	201
0.18%	MAS	MASCO CORP	772
0.17%	HII	HUNTINGTON INGALLS INDUSTRIE	149
0.16%	PNR	PENTAIR PLC	621
0.15%	SWK	STANLEY BLACK & DECKER INC	587
0.14%	ALLE	ALLEGION PLC	326
0.10%	BLDR	BUILDERS FIRSTSOURCE INC	419
0.08%	AOS	SMITH (A.O.) CORP	426
	RAL	RALLIANT CORP	1
	--	NET OTHER ASSETS (LIABILITIES)	10936359

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