UXI — ProShares Ultra Industrials
Data updated: 2026-07-28
UXI — ProShares Ultra Industrials data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $28.45M AUM · 0.95% expense ratio · 38.9% 1-yr return. From SEC regulatory filings.
UXI Fund Overview
UXI — ProShares Ultra Industrials is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $28.45M
- 1-year return: 38.9%
- Ticker: UXI
- SEC CIK: 0001174610
- SEC series ID: S000014254
- Share class ID: C000038813
UXI Holdings
Top 10 holdings of ProShares Ultra Industrials by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 5.21% |
| Caterpillar, Inc. | 4.73% |
| General Electric Co. | 3.94% |
| GE Vernova, Inc. | 3.04% |
| RTX Corp. | 2.80% |
| Boeing Co. (The) | 2.11% |
| Union Pacific Corp. | 1.81% |
| Eaton Corp. plc | 1.81% |
| Honeywell International, Inc. | 1.75% |
| Uber Technologies, Inc. | 1.68% |
UXI Portfolio Allocation
Asset-class allocation of ProShares Ultra Industrials by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.5% |
| Derivatives | 18.9% |
| Cash & Equivalents | 5.2% |
UXI Performance
Total returns for UXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
| 1 year | 38.9% |
| 3 years (annualised) | 38.4% |
| 5 years (annualised) | 11.4% |
UXI Risk Information
Risk metrics for UXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.9%
UXI Costs and Fees
UXI costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.44%
- Portfolio turnover: 8%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
UXI Cashflows
Over the 12 months to 2026-02, ProShares Ultra Industrials had net outflows of $1.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$548.03K |
| 2026-01 | −$480.18K |
| 2025-12 | $1.43M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
UXI Debt Constituents
No individual debt constituents are reported in ProShares Ultra Industrials's latest SEC N-PORT filing.
UXI Prospectus and SEC Filings
Official ProShares Ultra Industrials filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.