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ProShares - Ultra Industrials (UXI) ETF Holdings & Analysis

ETFOther

$54.47+0.14%
1-year price historyRange $42.25 – $63.86
52-week range$54.47
$41.72$64.95

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

Category
Other
AUM
$29.76M
Holdings
10
52-week high
$64.95
52-week low
$41.72

Top holdings

Top 1059%
HoldingWeight
Net Other Assets (Liabilities)34.35%
CATERPILLAR INC4.35%
GENERAL ELECTRIC4.18%
RTX CORP3.35%
GE VERNOVA INC2.92%
UNION PACIFIC CORP2.09%
DEERE & CO2.06%
BOEING CO/THE1.96%
UBER TECHNOLOGIES INC1.85%
EATON CORP PLC1.84%

Sector allocation

Consumer Cyclical0.20%
Industrials93.75%
Technology6.05%

Geographic allocation

United States61.33%
Other34.35%
Ireland4.20%
United Kingdom0.12%

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

Related stocks

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.