UXI · ProShares Ultra Industrials ETF
ProShares Trust
$47.73
+0.31%
At close · Nov 6
Net assets $29,127,268
Holdings93
1 month
-8.29%
Year to date
+3.19%
52-week range
$41.72–$64.95
30-session avg volume
2,530
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014254
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.57%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC64.74%
RA10.50%
DE9.98%
Country allocation
US80.95%
IE4.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $1,319,812 | 4.53% | ||
| Repurchase Agreement | 000000000 | $1,269,118 | 4.36% |
| Caterpillar, Inc. | CAT | $1,260,003 | 4.33% |
| $1,211,609 | 4.16% | ||
| General Electric Co. | GE | $1,201,842 | 4.13% |
| RTX Corp. | RTX | $959,505 | 3.29% |
| Repurchase Agreement | 000000000 | $843,864 | 2.90% |
| GE Vernova, Inc. | GEV | $828,445 | 2.84% |
| Union Pacific Corp. | UNP | $612,465 | 2.10% |
| Deere & Co. | DE | $563,878 | 1.94% |
| Boeing Co. (The) | BA | $561,837 | 1.93% |
| Eaton Corp. plc | $535,304 | 1.84% | |
| Uber Technologies, Inc. | UBER | $528,264 | 1.81% |
| $509,849 | 1.75% | ||
| Repurchase Agreement | 000000000 | $506,318 | 1.74% |
| Parker-Hannifin Corp. | PH | $424,098 | 1.46% |
| Automatic Data Processing, Inc. | ADP | $392,612 | 1.35% |
| Lockheed Martin Corp. | LMT | $390,616 | 1.34% |
| Vertiv Holdings Co. | VRT | $340,734 | 1.17% |
| Trane Technologies plc | $336,855 | 1.16% | |
| Howmet Aerospace, Inc. | HWM | $336,316 | 1.15% |
| General Dynamics Corp. | GD | $323,446 | 1.11% |
| CSX Corp. | CSX | $321,951 | 1.11% |
| Quanta Services, Inc. | PWR | $312,044 | 1.07% |
| 3M Co. | MMM | $307,404 | 1.06% |
| Emerson Electric Co. | EMR | $292,837 | 1.01% |
| Johnson Controls International plc | $289,475 | 0.99% | |
| Waste Management, Inc. | WM | $277,372 | 0.95% |
| Repurchase Agreement | 000000000 | $270,036 | 0.93% |
| Cummins, Inc. | CMI | $267,526 | 0.92% |
| United Parcel Service, Inc. | UPS | $266,933 | 0.92% |
| Norfolk Southern Corp. | NSC | $263,948 | 0.91% |
| Illinois Tool Works, Inc. | ITW | $247,282 | 0.85% |
| Northrop Grumman Corp. | NOC | $247,183 | 0.85% |
| FedEx Corp. | FDX | $246,860 | 0.85% |
| Cintas Corp. | CTAS | $235,489 | 0.81% |
| Honeywell International, Inc. | HON | $232,107 | 0.80% |
| TransDigm Group, Inc. | TDG | $224,974 | 0.77% |
| PACCAR, Inc. | PCAR | $224,179 | 0.77% |
| United Rentals, Inc. | URI | $223,170 | 0.77% |
| WW Grainger, Inc. | GWW | $196,424 | 0.67% |
| Fastenal Co. | FAST | $194,183 | 0.67% |
| Comfort Systems USA, Inc. | FIX | $187,020 | 0.64% |
| AMETEK, Inc. | AME | $185,079 | 0.64% |
| Delta Air Lines, Inc. | DAL | $174,876 | 0.60% |
| Honeywell Aerospace, Inc. | HONA | $171,866 | 0.59% |
| L3Harris Technologies, Inc. | LHX | $170,134 | 0.58% |
| Repurchase Agreement | 000000000 | $168,773 | 0.58% |
| Westinghouse Air Brake Technologies Corp. | WAB | $166,125 | 0.57% |
| Rockwell Automation, Inc. | ROK | $162,132 | 0.56% |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.