Question 1

What are the top holdings in UXI?

Accepted Answer

ProShares Ultra Industrials (UXI) holds 86 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is UXI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UXI's holdings table to analyze concentration risk.

Question 3

What is UXI's sector allocation?

Accepted Answer

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.

Question 4

What countries does UXI invest in?

Accepted Answer

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.

Question 5

How diversified is UXI ETF?

Accepted Answer

UXI's diversification can be assessed by reviewing its 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are UXI's largest positions by weight?

Accepted Answer

UXI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GE	GE Aerospace	Stock	4.72%
2	CAT	Caterpillar Inc.	Stock	4.08%
3	RTX	Raytheon Technologies Corporation	Stock	3.51%
4	GEV	GE Vernova Inc.	Stock	2.57%
5	BA	The Boeing Company	Stock	2.55%
6	UBER	Uber Technologies, Inc	Stock	2.47%
7	UNP	Union Pacific Corporation	Stock	1.92%
8	HON	Honeywell International Inc.	Stock	1.91%
9	DE	Deere & Company	Stock	1.83%
10	ETN	Eaton Corporation plc	Stock	1.77%
11	PH	Parker-Hannifin Corporation	Stock	1.62%
12	LMT	Lockheed Martin Corporation	Stock	1.59%
13	ADP	Automatic Data Processing, Inc	Stock	1.50%
14	GD	General Dynamics Corporation	Stock	1.25%
15	TT	Trane Technologies plc	Stock	1.24%
16	MMM	3M Company	Stock	1.22%
17	HWM	Howmet Aerospace Inc	Stock	1.22%
18	NOC	Northrop Grumman Corporation	Stock	1.20%
19	WM	Waste Management, Inc	Stock	1.14%
20	EMR	Emerson Electric Co	Stock	1.13%
21	UPS	United Parcel Service, Inc	Stock	1.11%
22	TDG	TransDigm Group Incorporated	Stock	1.09%
23	CMI	Cummins Inc	Stock	1.06%
24	FDX	FedEx Corporation	Stock	0.94%
25	JCI	Johnson Controls International plc	Stock	0.94%
26	ITW	Illinois Tool Works Inc	Stock	0.94%
27	CTAS	Cintas Corporation	Stock	0.92%
28	CSX	CSX Corporation	Stock	0.91%
29	NSC	Norfolk Southern Corporation	Stock	0.90%
30	PWR	Quanta Services, Inc	Stock	0.88%
31	LHX	L3Harris Technologies, Inc	Stock	0.87%
32	PCAR	PACCAR Inc	Stock	0.87%
33	URI	United Rentals, Inc	Stock	0.83%
34	AXON	Axon Enterprise, Inc	Stock	0.69%
35	AME	AMETEK, Inc	Stock	0.67%
36	FAST	Fastenal Company	Stock	0.67%
37	DAL	Delta Air Lines, Inc	Stock	0.65%
38	ROK	Rockwell Automation, Inc	Stock	0.64%
39	GWW	W.W. Grainger, Inc	Stock	0.63%
40	CARR	Carrier Global Corporation	Stock	0.62%
41	RSG	Republic Services, Inc	Stock	0.59%
42	WAB	Westinghouse Air Brake Technologies Corporation	Stock	0.53%
43	UAL	United Airlines Holdings, Inc	Stock	0.53%

UXI ETF Holdings: ProShares Ultra Industrials

Portfolio Allocations

Top 43 Holdings by Portfolio Weight