Total Holdings
89
As of Oct 4, 2026
ProShares Ultra Industrials
UXINYSEARCAProSharesEquity
$50.41Today:- (-)1Y +8.36%
As of Oct 22, 2026 close
- Assets (AUM)
- $26.29M
- Expense ratio
- 0.95%
- Dividend yield
- 0.47%
- Holdings
- 89
- 52-week range
- $41.72$64.95
- Volume (live)
- -
- Avg. volume (3M)
- 2.04K
UXI ETF Holdings: ProShares Ultra Industrials
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.5%
Share of fund assets
Assets (AUM)
$26.29M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 of 89 UXI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 46 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 4.73% |
| 2 |  | GE Aerospace | Stock | 3.90% |
| 3 |  | GE Vernova Inc. | Stock | 3.20% |
| 4 |  | Raytheon Technologies Corporation | Stock | 3.18% |
| 5 |  | Deere & Company | Stock | 2.10% |
| 6 |  | Eaton Corporation plc | Stock | 2.06% |
| 7 |  | Union Pacific Corporation | Stock | 2.02% |
| 8 |  | The Boeing Company | Stock | 1.97% |
| 9 |  | Uber Technologies, Inc | Stock | 1.81% |
| 10 |  | Parker-Hannifin Corporation | Stock | 1.49% |
| 11 |  | Automatic Data Processing, Inc | Stock | 1.31% |
| 12 |  | Vertiv Holdings Co | Stock | 1.27% |
| 13 |  | Lockheed Martin Corporation | Stock | 1.25% |
| 14 |  | Trane Technologies plc | Stock | 1.24% |
| 15 |  | Quanta Services, Inc. | Stock | 1.24% |
| 16 |  | Howmet Aerospace Inc | Stock | 1.22% |
| 17 |  | Johnson Controls International plc | Stock | 1.15% |
| 18 |  | Emerson Electric Co. | Stock | 1.10% |
| 19 |  | CSX Corporation | Stock | 1.08% |
| 20 |  | General Dynamics Corporation | Stock | 1.07% |
| 21 |  | Bloom Energy Corporation | Stock | 1.04% |
| 22 |  | 3M Company | Stock | 1.03% |
| 23 |  | Waste Management, Inc | Stock | 0.95% |
| 24 |  | Cummins Inc | Stock | 0.91% |
| 25 |  | United Parcel Service, Inc | Stock | 0.90% |
| 26 |  | Norfolk Southern Corporation | Stock | 0.87% |
| 27 |  | FedEx Corporation | Stock | 0.83% |
| 28 |  | Illinois Tool Works Inc | Stock | 0.83% |
| 29 |  | Northrop Grumman Corporation | Stock | 0.81% |
| 30 |  | Cintas Corporation | Stock | 0.80% |
| 31 |  | Honeywell International Inc | Stock | 0.78% |
| 32 |  | PACCAR Inc | Stock | 0.77% |
| 33 |  | TransDigm Group Incorporated | Stock | 0.76% |
| 34 |  | United Rentals, Inc | Stock | 0.74% |
| 35 |  | W.W. Grainger, Inc | Stock | 0.68% |
| 36 |  | Fastenal Company | Stock | 0.67% |
| 37 |  | Comfort Systems USA, Inc | Stock | 0.67% |
| 38 |  | AMETEK, Inc | Stock | 0.64% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.62% |
| 40 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 0.60% |
| 41 |  | Rockwell Automation, Inc | Stock | 0.57% |
| 42 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.56% |
| 43 |  | L3Harris Technologies, Inc | Stock | 0.56% |
| 44 |  | Carrier Global Corporation | Stock | 0.55% |
| 45 |  | Republic Services, Inc | Stock | 0.52% |
| 46 |  | Ferguson Plc | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ProShares Ultra Industrials Holdings
What are the top holdings in UXI?
As of Oct 4, 2026, ProShares Ultra Industrials (UXI) holds 89 securities. The largest are Caterpillar Inc. (4.73%), GE Aerospace (3.90%), GE Vernova Inc. (3.20%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is UXI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.5% of UXI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is UXI's sector allocation?
The Sector Allocation chart shows how UXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UXI invest in?
UXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UXI ETF?
UXI's diversification can be assessed by reviewing its 89 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.