ProShares Ultra Industrials (UXI)

ProShares Ultra Industrials - Holdings

Etf holdings as of June 3, 2026Number of holdings: 87

Full holdings list

Weight %	Ticker	Description	Shares Held
37.11%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	5962
34.83%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	5595
31.51%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	5062
19.06%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	3061
16.02%	--	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	2573
4.91%	CAT	CATERPILLAR INC	1491
3.76%	GE	GENERAL ELECTRIC	3361
2.95%	GEV	GE VERNOVA INC	864
2.64%	RTX	RTX CORP	4301
1.88%	BA	BOEING CO/THE	2517
1.86%	ETN	EATON CORP PLC	1245
1.77%	UNP	UNION PACIFIC CORP	1901
1.69%	DE	DEERE & CO	808
1.68%	UBER	UBER TECHNOLOGIES INC	6595
1.61%	HON	HONEYWELL INTERNATIONAL INC	2034
1.44%	VRT	VERTIV HOLDINGS CO-A	1226
1.22%	PH	PARKER HANNIFIN CORP	404
1.22%	PWR	QUANTA SERVICES INC	478
1.18%	LMT	LOCKHEED MARTIN CORP	649
1.17%	TT	TRANE TECHNOLOGIES PLC	709
1.14%	HWM	HOWMET AEROSPACE INC	1285
1.07%	CMI	CUMMINS INC	443
1.04%	ADP	AUTOMATIC DATA PROCESSING	1290
1.02%	JCI	JOHNSON CONTROLS INTERNATION	1961
0.98%	CSX	CSX CORP	5959
0.97%	GD	GENERAL DYNAMICS CORP	813
0.92%	WM	WASTE MANAGEMENT INC	1189
0.91%	UPS	UNITED PARCEL SERVICE-CL B	2368
0.91%	MMM	3M CO	1688
0.90%	EMR	EMERSON ELECTRIC CO	1801
0.80%	FDX	FEDEX CORP	693
0.80%	NOC	NORTHROP GRUMMAN CORP	427
0.78%	NSC	NORFOLK SOUTHERN CORP	720
0.78%	TDG	TRANSDIGM GROUP INC	181
0.76%	URI	UNITED RENTALS INC	202
0.75%	ITW	ILLINOIS TOOL WORKS	840
0.74%	FIX	COMFORT SYSTEMS USA INC	113
0.68%	PCAR	PACCAR INC	1684
0.68%	CTAS	CINTAS CORP	1089
0.65%	LHX	L3HARRIS TECHNOLOGIES INC	599
0.64%	GWW	WW GRAINGER INC	140
0.61%	FAST	FASTENAL CO	3679
0.60%	CARR	CARRIER GLOBAL CORP	2518
0.60%	AME	AMETEK INC	738
0.59%	ROK	ROCKWELL AUTOMATION INC	360
0.58%	DAL	DELTA AIR LINES INC	2082
0.51%	WAB	WABTEC CORP	546
0.49%	ODFL	OLD DOMINION FREIGHT LINE	590
0.47%	RSG	REPUBLIC SERVICES INC	645
0.43%	AXON	AXON ENTERPRISE INC	253
0.43%	EME	EMCOR GROUP INC	143
0.39%	UAL	UNITED AIRLINES HOLDINGS INC	1036
0.36%	PAYX	PAYCHEX INC	1035
0.33%	DOV	DOVER CORP	432
0.31%	OTIS	OTIS WORLDWIDE CORP	1246
0.31%	CPRT	COPART INC	2854
0.30%	XYL	XYLEM INC	781
0.29%	HUBB	HUBBELL INC	170
0.28%	IR	INGERSOLL-RAND INC	1141
0.28%	VRSK	VERISK ANALYTICS INC	447
0.24%	CHRW	C.H. ROBINSON WORLDWIDE INC	380
0.24%	EXPD	EXPEDITORS INTL WASH INC	429
0.24%	VLTO	VERALTO CORP	796
0.24%	JBHT	HUNT (JB) TRANSPRT SVCS INC	239
0.23%	EFX	EQUIFAX INC	386
0.23%	LUV	SOUTHWEST AIRLINES CO	1574
0.22%	SNA	SNAP-ON INC	166
0.22%	FTV	FORTIVE CORP	1004
0.20%	BR	BROADRIDGE FINANCIAL SOLUTIO	374
0.19%	GNRC	GENERAC HOLDINGS INC	188
0.19%	--	FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1	347
0.19%	LII	LENNOX INTERNATIONAL INC	102
0.18%	IEX	IDEX CORP	240
0.18%	TXT	TEXTRON INC	558
0.18%	LDOS	LEIDOS HOLDINGS INC	410
0.17%	NDSN	NORDSON CORP	170
0.16%	J	JACOBS SOLUTIONS INC	376
0.16%	MAS	MASCO CORP	652
0.15%	ROL	ROLLINS INC	940
0.14%	SWK	STANLEY BLACK & DECKER INC	496
0.13%	PNR	PENTAIR PLC	524
0.13%	HII	HUNTINGTON INGALLS INDUSTRIE	126
0.13%	ALLE	ALLEGION PLC	276
0.09%	BLDR	BUILDERS FIRSTSOURCE INC	354
0.07%	AOS	SMITH (A.O.) CORP	360
	RAL	RALLIANT CORP	1
	--	NET OTHER ASSETS (LIABILITIES)	10801635

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