UXI Holdings — ProShares Ultra Industrials
All 81 reported holdings of ProShares Ultra Industrials (UXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 5.21% | $1.48M |
| Caterpillar, Inc. | 4.73% | $1.34M |
| General Electric Co. | 3.94% | $1.12M |
| GE Vernova, Inc. | 3.04% | $863.74K |
| RTX Corp. | 2.80% | $795.89K |
| Boeing Co. (The) | 2.11% | $599.37K |
| Union Pacific Corp. | 1.81% | $514.77K |
| Eaton Corp. plc | 1.81% | $513.97K |
| Honeywell International, Inc. | 1.75% | $498.79K |
| Uber Technologies, Inc. | 1.68% | $478.30K |
| Deere & Co. | 1.58% | $450.55K |
| Vertiv Holdings Co. | 1.40% | $398.11K |
| Lockheed Martin Corp. | 1.25% | $354.34K |
| Parker-Hannifin Corp. | 1.24% | $353.90K |
| Quanta Services, Inc. | 1.23% | $348.75K |
| Howmet Aerospace, Inc. | 1.20% | $342.18K |
| Trane Technologies plc | 1.16% | $329.00K |
| Automatic Data Processing, Inc. | 1.04% | $294.60K |
| FedEx Corp. | 1.03% | $294.40K |
| Cummins, Inc. | 1.03% | $293.57K |
| General Dynamics Corp. | 1.02% | $290.29K |
| CSX Corp. | 0.98% | $277.72K |
| Johnson Controls International plc | 0.95% | $270.94K |
| Emerson Electric Co. | 0.94% | $266.93K |
| 3M Co. | 0.93% | $265.99K |
| United Parcel Service, Inc. | 0.91% | $260.00K |
| Waste Management, Inc. | 0.91% | $259.46K |
| Northrop Grumman Corp. | 0.87% | $248.58K |
| TransDigm Group, Inc. | 0.81% | $231.53K |
| Norfolk Southern Corp. | 0.80% | $226.28K |
| Comfort Systems USA, Inc. | 0.76% | $215.73K |
| Illinois Tool Works, Inc. | 0.75% | $213.65K |
| United Rentals, Inc. | 0.73% | $208.10K |
| L3Harris Technologies, Inc. | 0.68% | $194.78K |
| Cintas Corp. | 0.68% | $192.50K |
| PACCAR, Inc. | 0.67% | $191.16K |
| WW Grainger, Inc. | 0.63% | $180.20K |
| Delta Air Lines, Inc. | 0.62% | $176.75K |
| AMETEK, Inc. | 0.60% | $171.19K |
| Fastenal Co. | 0.59% | $167.43K |
| Rockwell Automation, Inc. | 0.59% | $167.34K |
| Carrier Global Corp. | 0.58% | $165.68K |
| Westinghouse Air Brake Technologies Corp. | 0.52% | $146.77K |
| Old Dominion Freight Line, Inc. | 0.48% | $136.89K |
| Republic Services, Inc. | 0.47% | $132.89K |
| EMCOR Group, Inc. | 0.44% | $124.02K |
| United Airlines Holdings, Inc. | 0.43% | $122.38K |
| Axon Enterprise, Inc. | 0.41% | $116.22K |
| Paychex, Inc. | 0.36% | $103.28K |
| Copart, Inc. | 0.34% | $96.41K |
| Dover Corp. | 0.33% | $94.27K |
| Otis Worldwide Corp. | 0.32% | $90.96K |
| Xylem, Inc. | 0.31% | $88.07K |
| Ingersoll Rand, Inc. | 0.30% | $84.18K |
| Hubbell, Inc. | 0.29% | $83.83K |
| Verisk Analytics, Inc. | 0.28% | $80.15K |
| Expeditors International of Washington, Inc. | 0.25% | $69.99K |
| Southwest Airlines Co. | 0.24% | $69.71K |
| CH Robinson Worldwide, Inc. | 0.24% | $69.67K |
| JB Hunt Transport Services, Inc. | 0.24% | $68.55K |
| Veralto Corp. | 0.24% | $67.59K |
| Equifax, Inc. | 0.23% | $65.82K |
| Snap-on, Inc. | 0.22% | $63.85K |
| Fortive Corp. | 0.21% | $60.24K |
| Broadridge Financial Solutions, Inc. | 0.21% | $59.64K |
| Leidos Holdings, Inc. | 0.19% | $53.68K |
| Generac Holdings, Inc. | 0.19% | $53.64K |
| Lennox International, Inc. | 0.19% | $53.23K |
| Textron, Inc. | 0.19% | $52.76K |
| IDEX Corp. | 0.18% | $52.50K |
| Nordson Corp. | 0.18% | $50.57K |
| Masco Corp. | 0.17% | $47.21K |
| Jacobs Solutions, Inc. | 0.16% | $46.15K |
| Rollins, Inc. | 0.16% | $46.08K |
| Stanley Black & Decker, Inc. | 0.14% | $40.66K |
| Huntington Ingalls Industries, Inc. | 0.14% | $39.75K |
| Pentair plc | 0.13% | $38.32K |
| Allegion plc | 0.13% | $37.20K |
| Builders FirstSource, Inc. | 0.10% | $27.76K |
| A O Smith Corp. | 0.07% | $21.04K |
| Ralliant Corp. | 0.00% | $62 |