ProShares Ultra Industrials (UXI)

ProShares Ultra Industrials - Holdings

Etf holdings as of June 1, 2026Number of holdings: 87

Full holdings list

Weight %	Ticker	Description	Shares Held
37.17%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	6038
34.44%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	5595
31.16%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	5062
18.84%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	3061
15.84%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	2573
4.71%	CAT	CATERPILLAR INC	1535
3.98%	GE	GENERAL ELECTRIC	3462
3.01%	GEV	GE VERNOVA INC	892
2.74%	RTX	RTX CORP	4430
2.06%	BA	BOEING CO/THE	2593
1.83%	UNP	UNION PACIFIC CORP	1960
1.82%	ETN	EATON CORP PLC	1283
1.78%	UBER	UBER TECHNOLOGIES INC	6794
1.76%	HON	HONEYWELL INTERNATIONAL INC	2097
1.60%	DE	DEERE & CO	831
1.45%	VRT	VERTIV HOLDINGS CO-A	1261
1.22%	LMT	LOCKHEED MARTIN CORP	668
1.22%	PH	PARKER HANNIFIN CORP	419
1.20%	HWM	HOWMET AEROSPACE INC	1325
1.19%	PWR	QUANTA SERVICES INC	490
1.16%	TT	TRANE TECHNOLOGIES PLC	729
1.10%	ADP	AUTOMATIC DATA PROCESSING	1328
1.04%	CMI	CUMMINS INC	454
1.01%	GD	GENERAL DYNAMICS CORP	837
1.00%	CSX	CSX CORP	6136
0.96%	JCI	JOHNSON CONTROLS INTERNATION	2021
0.94%	UPS	UNITED PARCEL SERVICE-CL B	2437
0.93%	EMR	EMERSON ELECTRIC CO	1856
0.93%	MMM	3M CO	1737
0.92%	WM	WASTE MANAGEMENT INC	1227
0.86%	FDX	FEDEX CORP	715
0.84%	NOC	NORTHROP GRUMMAN CORP	441
0.81%	TDG	TRANSDIGM GROUP INC	184
0.80%	NSC	NORFOLK SOUTHERN CORP	742
0.75%	ITW	ILLINOIS TOOL WORKS	864
0.75%	FIX	COMFORT SYSTEMS USA INC	118
0.74%	URI	UNITED RENTALS INC	209
0.69%	CTAS	CINTAS CORP	1124
0.68%	LHX	L3HARRIS TECHNOLOGIES INC	618
0.67%	PCAR	PACCAR INC	1732
0.64%	GWW	WW GRAINGER INC	146
0.62%	DAL	DELTA AIR LINES INC	2143
0.60%	ROK	ROCKWELL AUTOMATION INC	371
0.60%	AME	AMETEK INC	758
0.60%	CARR	CARRIER GLOBAL CORP	2594
0.59%	FAST	FASTENAL CO	3788
0.51%	WAB	WABTEC CORP	562
0.49%	ODFL	OLD DOMINION FREIGHT LINE	608
0.47%	RSG	REPUBLIC SERVICES INC	663
0.44%	EME	EMCOR GROUP INC	150
0.44%	AXON	AXON ENTERPRISE INC	259
0.42%	UAL	UNITED AIRLINES HOLDINGS INC	1066
0.39%	PAYX	PAYCHEX INC	1065
0.34%	CPRT	COPART INC	2942
0.33%	DOV	DOVER CORP	446
0.32%	OTIS	OTIS WORLDWIDE CORP	1284
0.31%	XYL	XYLEM INC	804
0.30%	VRSK	VERISK ANALYTICS INC	458
0.30%	IR	INGERSOLL-RAND INC	1175
0.29%	HUBB	HUBBELL INC	177
0.25%	EXPD	EXPEDITORS INTL WASH INC	443
0.25%	CHRW	C.H. ROBINSON WORLDWIDE INC	390
0.25%	LUV	SOUTHWEST AIRLINES CO	1623
0.25%	JBHT	HUNT (JB) TRANSPRT SVCS INC	248
0.24%	EFX	EQUIFAX INC	397
0.24%	VLTO	VERALTO CORP	822
0.22%	SNA	SNAP-ON INC	172
0.22%	BR	BROADRIDGE FINANCIAL SOLUTIO	388
0.22%	FTV	FORTIVE CORP	1033
0.19%	LDOS	LEIDOS HOLDINGS INC	420
0.19%	--	FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1	358
0.19%	LII	LENNOX INTERNATIONAL INC	106
0.18%	GNRC	GENERAC HOLDINGS INC	193
0.18%	IEX	IDEX CORP	249
0.18%	TXT	TEXTRON INC	575
0.18%	NDSN	NORDSON CORP	176
0.17%	J	JACOBS SOLUTIONS INC	385
0.16%	MAS	MASCO CORP	672
0.16%	ROL	ROLLINS INC	968
0.14%	SWK	STANLEY BLACK & DECKER INC	512
0.14%	PNR	PENTAIR PLC	541
0.14%	HII	HUNTINGTON INGALLS INDUSTRIE	129
0.13%	ALLE	ALLEGION PLC	286
0.10%	BLDR	BUILDERS FIRSTSOURCE INC	364
0.07%	AOS	SMITH (A.O.) CORP	371
	RAL	RALLIANT CORP	1
	--	NET OTHER ASSETS (LIABILITIES)	10495783

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