UXI · ProShares Ultra Industrials ETF
ProShares Trust
$55.97
+0.82%
At close · Sep 4
Net assets $28,452,231
Holdings74
1 month
-10.96%
Year to date
+20.85%
52-week range
$41.72–$64.95
30-session avg volume
4,285
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014254
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Caterpillar, Inc. | CAT | $1,344,460 | 4.73% |
| General Electric Co. | GE | $1,120,857 | 3.94% |
| GE Vernova, Inc. | GEV | $863,741 | 3.04% |
| RTX Corp. | RTX | $795,894 | 2.80% |
| Boeing Co. (The) | BA | $599,372 | 2.11% |
| Union Pacific Corp. | UNP | $514,774 | 1.81% |
| Uber Technologies, Inc. | UBER | $478,298 | 1.68% |
| Deere & Co. | DE | $450,552 | 1.58% |
| Vertiv Holdings Co. | VRT | $398,110 | 1.40% |
| Lockheed Martin Corp. | LMT | $354,341 | 1.25% |
| Parker-Hannifin Corp. | PH | $353,900 | 1.24% |
| Quanta Services, Inc. | PWR | $348,748 | 1.23% |
| Howmet Aerospace, Inc. | HWM | $342,181 | 1.20% |
| Automatic Data Processing, Inc. | ADP | $294,604 | 1.04% |
| FedEx Corp. | FDX | $294,401 | 1.03% |
| Cummins, Inc. | CMI | $293,570 | 1.03% |
| General Dynamics Corp. | GD | $290,288 | 1.02% |
| CSX Corp. | CSX | $277,715 | 0.98% |
| Emerson Electric Co. | EMR | $266,930 | 0.94% |
| 3M Co. | MMM | $265,987 | 0.93% |
| United Parcel Service, Inc. | UPS | $260,004 | 0.91% |
| Waste Management, Inc. | WM | $259,461 | 0.91% |
| Northrop Grumman Corp. | NOC | $248,583 | 0.87% |
| TransDigm Group, Inc. | TDG | $231,531 | 0.81% |
| Norfolk Southern Corp. | NSC | $226,280 | 0.80% |
| Comfort Systems USA, Inc. | FIX | $215,729 | 0.76% |
| Illinois Tool Works, Inc. | ITW | $213,650 | 0.75% |
| United Rentals, Inc. | URI | $208,095 | 0.73% |
| L3Harris Technologies, Inc. | LHX | $194,781 | 0.68% |
| Cintas Corp. | CTAS | $192,496 | 0.68% |
| PACCAR, Inc. | PCAR | $191,161 | 0.67% |
| WW Grainger, Inc. | GWW | $180,199 | 0.63% |
| Delta Air Lines, Inc. | DAL | $176,755 | 0.62% |
| AMETEK, Inc. | AME | $171,194 | 0.60% |
| Fastenal Co. | FAST | $167,430 | 0.59% |
| Rockwell Automation, Inc. | ROK | $167,343 | 0.59% |
| Carrier Global Corp. | CARR | $165,679 | 0.58% |
| Westinghouse Air Brake Technologies Corp. | WAB | $146,772 | 0.52% |
| Old Dominion Freight Line, Inc. | ODFL | $136,891 | 0.48% |
| Republic Services, Inc. | RSG | $132,892 | 0.47% |
| EMCOR Group, Inc. | EME | $124,023 | 0.44% |
| United Airlines Holdings, Inc. | UAL | $122,377 | 0.43% |
| Axon Enterprise, Inc. | AXON | $116,218 | 0.41% |
| Paychex, Inc. | PAYX | $103,284 | 0.36% |
| Copart, Inc. | CPRT | $96,409 | 0.34% |
| Dover Corp. | DOV | $94,267 | 0.33% |
| Otis Worldwide Corp. | OTIS | $90,959 | 0.32% |
| Xylem, Inc. | XYL | $88,070 | 0.31% |
| Ingersoll Rand, Inc. | IR | $84,177 | 0.30% |
| Hubbell, Inc. | HUBB | $83,829 | 0.29% |