ProShares - Ultra Industrials (UXI) ETF Holdings & Analysis
ETFOther
What UXI does
The ProShares Ultra Industrials fund is designed to deliver daily investment returns equivalent to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index, prior to the deduction of any fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 34.35% | |
| CATERPILLAR INC | 4.35% | |
| GENERAL ELECTRIC | 4.18% | |
| RTX CORP | 3.35% | |
| GE VERNOVA INC | 2.92% | |
| UNION PACIFIC CORP | 2.09% | |
| DEERE & CO | 2.06% | |
| BOEING CO/THE | 1.96% | |
| UBER TECHNOLOGIES INC | 1.85% | |
| EATON CORP PLC | 1.84% |
Sector allocation
| Consumer Cyclical | 0.20% |
| Industrials | 93.75% |
| Technology | 6.05% |
Geographic allocation
| United States | 61.33% |
| Other | 34.35% |
| Ireland | 4.20% |
| United Kingdom | 0.12% |
PortView Portfolio Insights
PortView analyzes how UXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze UXI in PortView →Related securities
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Frequently asked questions
- What does UXI track?
- UXI is the ProShares - Ultra Industrials, a Other ETF.
- What is the expense ratio of UXI?
- Expense ratio data for UXI is shown on the page when available from our data provider.
- What are the largest holdings in UXI?
- Top holdings include Net Other Assets (Liabilities), CAT, GE, RTX, GEV.
- How can PortView analyze UXI overlap with other ETFs?
- PortView computes the holdings overlap between UXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.