Total Holdings
87
Portfolio diversification across 87 positions
UXI
(NYSEARCA)ProShares Ultra Industrials
$55.97-- (--)
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UXI ETF Holdings: ProShares Ultra Industrials
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.75M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
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 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc | Stock | 4.78% |
| 2 |  | GE Aerospace | Stock | 4.08% |
| 3 |  | RTX Corporation | Stock | 3.17% |
| 4 |  | GE Vernova LLC | Stock | 2.80% |
| 5 |  | The Boeing Company | Stock | 1.97% |
| 6 |  | Union Pacific Corporation | Stock | 1.90% |
| 7 |  | Eaton Corporation plc | Stock | 1.75% |
| 8 |  | Deere & Company | Stock | 1.73% |
| 9 |  | Uber Technologies, Inc | Stock | 1.69% |
| 10 |  | Honeywell International Inc | Stock | 1.57% |
| 11 |  | Parker-Hannifin Corporation | Stock | 1.35% |
| 12 |  | Vertiv Holdings Co | Stock | 1.29% |
| 13 |  | Lockheed Martin Corporation | Stock | 1.27% |
| 14 |  | Howmet Aerospace Inc. | Stock | 1.23% |
| 15 |  | Trane Technologies plc | Stock | 1.19% |
| 16 |  | Quanta Services, Inc | Stock | 1.16% |
| 17 |  | Automatic Data Processing, Inc. | Stock | 1.14% |
| 18 |  | General Dynamics Corporation | Stock | 1.07% |
| 19 |  | Cummins Inc | Stock | 1.04% |
| 20 |  | CSX Corporation | Stock | 1.03% |
| 21 |  | Johnson Controls International plc | Stock | 1.02% |
| 22 |  | 3M Company | Stock | 1.02% |
| 23 |  | Waste Management, Inc | Stock | 1.00% |
| 24 |  | Emerson Electric Co | Stock | 0.92% |
| 25 |  | United Parcel Service, Inc | Stock | 0.91% |
| 26 |  | Northrop Grumman Corporation | Stock | 0.87% |
| 27 |  | Norfolk Southern Corporation | Stock | 0.83% |
| 28 |  | FedEx Corporation | Stock | 0.83% |
| 29 |  | TransDigm Group Incorporated | Stock | 0.82% |
| 30 |  | United Rentals, Inc | Stock | 0.80% |
| 31 |  | Illinois Tool Works Inc | Stock | 0.79% |
| 32 |  | Cintas Corporation | Stock | 0.73% |
| 33 |  | Comfort Systems USA, Inc | Stock | 0.73% |
| 34 |  | PACCAR Inc | Stock | 0.72% |
| 35 |  | W.W. Grainger, Inc | Stock | 0.69% |
| 36 |  | L3Harris Technologies, Inc | Stock | 0.68% |
| 37 |  | Carrier Global Corporation | Stock | 0.64% |
| 38 |  | Fastenal Company | Stock | 0.63% |
| 39 |  | AMETEK, Inc | Stock | 0.61% |
| 40 |  | Delta Air Lines, Inc | Stock | 0.60% |
| 41 |  | Rockwell Automation, Inc | Stock | 0.59% |
| 42 |  | Westinghouse Air Brake Technologies Corporation | Stock | 0.52% |
| 43 |  | Old Dominion Freight Line, Inc | Stock | 0.52% |
| 44 |  | Republic Services, Inc | Stock | 0.51% |
| 45 |  | Axon Enterprise, Inc | Stock | 0.42% |
Frequently Asked Questions About ProShares Ultra Industrials Holdings
What are the top holdings in UXI?
ProShares Ultra Industrials (UXI) holds 87 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.
How concentrated is UXI's portfolio?
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.
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 87 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.