ProShares Ultra Industrials Holdings
UXI was created on 2007-01-30 by ProShares. The fund's investment portfolio concentrates primarily on industrials equity. UXI provides 2x leveraged exposure to a market cap-weighted index of S&P 500 industrial stocks.
Last Updated: 4 days, 5 hours ago
Last reported holdings - ProShares Ultra Industrials
| Ticker | Name | Est. Value |
|---|---|---|
|
|
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | $9.3 million |
|
|
NET OTHER ASSETS (LIABILITIES) | $9.1 million |
|
|
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | $7.8 million |
|
|
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | $7.6 million |
|
|
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | $6.4 million |
|
|
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | $4.6 million |
|
GE
|
GENERAL ELECTRIC | $1.1 million |
|
CAT
|
CATERPILLAR INC | $917191 |
|
RTX
|
RTX CORP | $878668 |
|
GEV
|
GE VERNOVA INC | $782306 |
|
UNP
|
UNION PACIFIC CORP | $576517 |
|
DE
|
DEERE & CO | $534661 |
|
ETN
|
EATON CORP PLC | $486491 |
|
BA
|
BOEING CO/THE | $438127 |
|
UBER
|
UBER TECHNOLOGIES INC | $435097 |
|
LMT
|
LOCKHEED MARTIN CORP | $415350 |
|
PH
|
PARKER HANNIFIN CORP | $380830 |
|
ADP
|
AUTOMATIC DATA PROCESSING | $376228 |
|
PWR
|
QUANTA SERVICES INC | $316017 |
|
GD
|
GENERAL DYNAMICS CORP | $304094 |
|
CSX
|
CSX CORP | $300516 |
|
EMR
|
EMERSON ELECTRIC CO | $296839 |
|
TT
|
TRANE TECHNOLOGIES PLC | $293877 |
|
MMM
|
3M CO | $291955 |
|
VRT
|
VERTIV HOLDINGS CO-A | $290479 |
|
JCI
|
JOHNSON CONTROLS INTERNATION | $290375 |
|
HWM
|
HOWMET AEROSPACE INC | $284478 |
|
WM
|
WASTE MANAGEMENT INC | $279022 |
|
UPS
|
UNITED PARCEL SERVICE-CL B | $261680 |
|
CTAS
|
CINTAS CORP | $246337 |
|
NSC
|
NORFOLK SOUTHERN CORP | $244802 |
|
ITW
|
ILLINOIS TOOL WORKS | $237624 |
|
NOC
|
NORTHROP GRUMMAN CORP | $234978 |
|
URI
|
UNITED RENTALS INC | $233858 |
|
HON
|
HONEYWELL INTERNATIONAL INC | $227186 |
|
FDX
|
FEDEX CORP | $223886 |
|
CMI
|
CUMMINS INC | $220303 |
|
TDG
|
TRANSDIGM GROUP INC | $213823 |
|
BE
|
BLOOM ENERGY CORP- A | $201597 |
|
GWW
|
WW GRAINGER INC | $194319 |
|
FAST
|
FASTENAL CO | $192051 |
|
AME
|
AMETEK INC | $182209 |
|
PCAR
|
PACCAR INC | $171716 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $165491 |
|
HONA
|
HONEYWELL AEROSPACE INC | $159705 |
|
DAL
|
DELTA AIR LINES INC | $158565 |
|
ROK
|
ROCKWELL AUTOMATION INC | $158464 |
|
WAB
|
WABTEC CORP | $157561 |
|
RSG
|
REPUBLIC SERVICES INC | $152279 |
|
FERG
|
FERGUSON ENTERPRISES INC | $149791 |
|
CARR
|
CARRIER GLOBAL CORP | $145955 |
|
FIX
|
COMFORT SYSTEMS USA INC | $143934 |
|
PAYX
|
PAYCHEX INC | $118425 |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $111283 |
|
AXON
|
AXON ENTERPRISE INC | $108308 |
|
ODFL
|
OLD DOMINION FREIGHT LINE | $106074 |
|
EME
|
EMCOR GROUP INC | $99747 |
|
OTIS
|
OTIS WORLDWIDE CORP | $93489 |
|
IR
|
INGERSOLL-RAND INC | $93354 |
|
DOV
|
DOVER CORP | $92048 |
|
VLTO
|
VERALTO CORP | $90729 |
|
EXPD
|
EXPEDITORS INTL WASH INC | $84992 |
|
CPRT
|
COPART INC | $83706 |
|
VRSK
|
VERISK ANALYTICS INC | $81952 |
|
HUBB
|
HUBBELL INC | $75926 |
|
XYL
|
XYLEM INC | $71913 |
|
EFX
|
EQUIFAX INC | $70582 |
|
LUV
|
SOUTHWEST AIRLINES CO | $67999 |
|
BR
|
BROADRIDGE FINANCIAL SOLUTIO | $67072 |
|
DD
|
DUPONT DE NEMOURS INC | $66294 |
|
FTV
|
FORTIVE CORP | $64538 |
|
J
|
JACOBS SOLUTIONS INC | $59783 |
|
SNA
|
SNAP-ON INC | $59736 |
|
IEX
|
IDEX CORP | $56016 |
|
NDSN
|
NORDSON CORP | $55949 |
|
LDOS
|
LEIDOS HOLDINGS INC | $54022 |
|
JBHT
|
HUNT (JB) TRANSPRT SVCS INC | $53239 |
|
MAS
|
MASCO CORP | $51855 |
|
ALLE
|
ALLEGION PLC | $51503 |
|
SWK
|
STANLEY BLACK & DECKER INC | $50531 |
|
CHRW
|
C.H. ROBINSON WORLDWIDE INC | $49932 |
|
FDXF
|
FEDEX FREIGHT HOLDING CO | $49889 |
|
TXT
|
TEXTRON INC | $48262 |
|
HII
|
HUNTINGTON INGALLS INDUSTRIE | $39933 |
|
GNRC
|
GENERAC HOLDINGS INC | $39553 |
|
PNR
|
PENTAIR PLC | $35632 |
|
ROL
|
ROLLINS INC | $35631 |
|
LII
|
LENNOX INTERNATIONAL INC | $34995 |
|
AOS
|
SMITH (A.O.) CORP | $22471 |
Recent Changes - ProShares Ultra Industrials
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-10-19 |
EFX
|
Equifax Inc | -376 |
| 2026-10-19 |
IR
|
Ingersoll Rand Inc | -1,104 |
| 2026-10-19 |
IEX
|
IDEX Corp | -236 |
| 2026-10-19 |
FERG
|
Ferguson Enterprises Inc | -619 |
| 2026-10-19 |
FAST
|
Fastenal Co | -3,670 |
| 2026-10-19 |
EXPD
|
Expeditors International of Washington Inc | -416 |
| 2026-10-19 |
ITW
|
Illinois Tool Works Inc | -829 |
| 2026-10-19 |
ROL
|
Rollins Inc | -954 |
| 2026-10-19 |
WM
|
Waste Management Inc | -1,189 |
| 2026-10-19 |
ROK
|
Rockwell Automation Inc | -355 |
| 2026-10-19 |
FIX
|
Comfort Systems USA Inc | -112 |
| 2026-10-19 |
UNP
|
Union Pacific Corp | -1,900 |
| 2026-10-19 |
TDG
|
TransDigm Group Inc | -177 |
| 2026-10-19 |
EMR
|
Emerson Electric Co | -1,784 |
| 2026-10-19 |
PAYX
|
Paychex Inc | -1,024 |
| 2026-10-19 |
DAL
|
Delta Air Lines Inc | -1,904 |
| 2026-10-19 |
HII
|
Huntington Ingalls Industries Inc | -126 |
| 2026-10-19 |
TXT
|
Textron Inc | -550 |
| 2026-10-19 |
PNR
|
Pentair PLC | -511 |
| 2026-10-19 |
BE
|
Bloom Energy Corp Class A | -942 |
| 2026-10-19 |
URI
|
United Rentals Inc | -199 |
| 2026-10-19 |
LHX
|
L3Harris Technologies Inc | -596 |
| 2026-10-19 |
CSX
|
CSX Corp | -5,925 |
| 2026-10-19 |
ADP
|
Automatic Data Processing Inc | -1,271 |
| 2026-10-19 |
NOC
|
Northrop Grumman Corp | -427 |
| 2026-10-19 |
JCI
|
Johnson Controls International PLC Registered Shares | -1,937 |
| 2026-10-19 |
UAL
|
United Airlines Holdings Inc | -1,038 |
| 2026-10-19 |
UPS
|
United Parcel Service Inc Class B | -2,397 |
| 2026-10-19 |
PWR
|
Quanta Services Inc | -481 |
| 2026-10-19 |
PH
|
Parker Hannifin Corp | -403 |
| 2026-10-19 |
AOS
|
A.O. Smith Corp | -352 |
| 2026-10-19 |
EME
|
EMCOR Group Inc | -141 |
| 2026-10-19 |
RSG
|
Republic Services Inc | -627 |
| 2026-10-19 |
WAB
|
Westinghouse Air Brake Technologies Corp | -540 |
| 2026-10-19 |
GNRC
|
Generac Holdings Inc | -189 |
| 2026-10-19 |
LII
|
Lennox International Inc | -101 |
| 2026-10-19 |
ALLE
|
Allegion PLC | -272 |
| 2026-10-19 |
LDOS
|
Leidos Holdings Inc | -401 |
| 2026-10-19 |
VLTO
|
Veralto Corp | -780 |
| 2026-10-19 |
GWW
|
W.W. Grainger Inc | -139 |
| 2026-10-19 |
FDX
|
FedEx Corp | -704 |
| 2026-10-19 |
BR
|
Broadridge Financial Solutions Inc | -365 |
| 2026-10-19 |
PCAR
|
PACCAR Inc | -1,683 |
| 2026-10-19 |
OTIS
|
Otis Worldwide Corp Ordinary Shares | -1,217 |
| 2026-10-19 |
NDSN
|
Nordson Corp | -169 |
| 2026-10-19 |
LUV
|
Southwest Airlines Co | -1,565 |
| 2026-10-19 |
CAT
|
Caterpillar Inc | -1,470 |
| 2026-10-19 |
DE
|
Deere & Co | -803 |
| 2026-10-19 |
RTX
|
RTX Corp | -4,311 |
| 2026-10-19 |
ETN
|
Eaton Corp PLC | -1,242 |
| 2026-10-19 |
GEV
|
GE Vernova Inc | -852 |
| 2026-10-19 |
HWM
|
Howmet Aerospace Inc | -1,275 |
| 2026-10-19 |
SNA
|
Snap-on Inc | -165 |
| 2026-10-19 |
LLY
|
Eli Lilly and Co | 3,124 |
| 2026-10-19 |
CTAS
|
Cintas Corp | -1,101 |
| 2026-10-19 |
GD
|
General Dynamics Corp | -812 |
| 2026-10-19 |
GE
|
GE Aerospace | -3,318 |
| 2026-10-19 |
DD
|
DuPont de Nemours Inc | -432 |
| 2026-10-19 |
LMT
|
Lockheed Martin Corp | -650 |
| 2026-10-19 |
TT
|
Trane Technologies PLC Class A | -704 |
| 2026-10-19 |
BA
|
Boeing Co | -2,528 |
| 2026-10-19 |
UBER
|
Uber Technologies Inc | -6,533 |
| 2026-10-19 |
VRT
|
Vertiv Holdings Co Class A | -1,231 |
| 2026-10-19 |
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | -597 |
| 2026-10-19 |
MAS
|
Masco Corp | -631 |
| 2026-10-19 |
AXON
|
Axon Enterprise Inc | -260 |
| 2026-10-19 |
CARR
|
Carrier Global Corp Ordinary Shares | -2,636 |
| 2026-10-19 |
MMM
|
3M Co | -1,649 |
| 2026-10-19 |
AME
|
AMETEK Inc | -733 |
| 2026-10-19 |
HONA
|
Honeywell Aerospace Inc | -1,014 |
| 2026-10-19 |
CPRT
|
Copart Inc | -2,695 |
| 2026-10-19 |
FDXF
|
FedEx Freight Holding Co Inc | -383 |
| 2026-10-19 |
DOV
|
Dover Corp | -431 |
| 2026-10-19 |
VRSK
|
Verisk Analytics Inc | -416 |
| 2026-10-19 |
SWK
|
Stanley Black & Decker Inc | -483 |
| 2026-10-19 |
HON
|
Honeywell International Inc | -1,014 |
| 2026-10-19 |
JBHT
|
JB Hunt Transport Services Inc | -237 |
| 2026-10-19 |
CHRW
|
C.H. Robinson Worldwide Inc | -374 |
| 2026-10-19 |
CMI
|
Cummins Inc | -440 |
| 2026-10-19 |
HUBB
|
Hubbell Inc | -169 |
| 2026-10-19 |
XYL
|
Xylem Inc | -747 |
| 2026-10-19 |
FTV
|
Fortive Corp | -966 |
| 2026-10-19 |
J
|
Jacobs Solutions Inc | -374 |
| 2026-10-19 |
NSC
|
Norfolk Southern Corp | -718 |
| 2026-09-21 |
BE
|
BLOOM ENERGY CORP- A | 942 |
| 2026-09-21 |
BLDR
|
Builders FirstSource Inc | -348 |
| 2026-09-18 |
BE
|
BLOOM ENERGY CORP- A | 942 |
| 2026-09-18 |
BLDR
|
Builders FirstSource Inc | -348 |
| 2026-08-14 |
FERG
|
Ferguson Enterprises Inc | -660 |
| 2026-08-13 |
FERG
|
Ferguson Enterprises Inc | -660 |
| 2026-08-12 |
FERG
|
Ferguson Enterprises Inc | -660 |
| 2026-08-11 |
FERG
|
Ferguson Enterprises Inc | -660 |
| 2026-08-10 |
FERG
|
Ferguson Enterprises Inc | -660 |
| 2026-08-07 |
FERG
|
Ferguson Enterprises Inc | -660 |
| 2026-08-06 |
FERG
|
Ferguson Enterprises Inc | -660 |
| 2026-08-05 |
FERG
|
Ferguson Enterprises Inc | 660 |
| 2026-08-03 |
DD
|
DuPont de Nemours Inc | 469 |
| 2026-07-02 |
HONA
|
Honeywell Aerospace Inc | -1,052 |
| 2026-07-01 |
HONA
|
Honeywell Aerospace Inc | 1,052 |
| 2026-06-30 |
HONA
|
Honeywell Aerospace Inc | -1,052 |
| 2026-06-29 |
HON
|
Honeywell International Inc | -2,104 |
| 2026-06-26 |
HON
|
Honeywell International Inc | -2,104 |
| 2026-06-22 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-18 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-17 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-16 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-15 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-12 |
RAL
|
Ralliant Corp | 1 |
| 2026-06-11 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-10 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | -347 |
| 2026-06-10 |
FDXF
|
FEDEX FREIGHT HOLDING CO | 347 |
| 2026-06-10 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-09 |
FDXF
|
FEDEX FREIGHT HOLDING CO | -347 |
| 2026-06-09 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 347 |
| 2026-06-09 |
RAL
|
Ralliant Corp | 1 |
| 2026-06-08 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-08 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | -347 |
| 2026-06-08 |
FDXF
|
FEDEX FREIGHT HOLDING CO | 347 |
| 2026-06-05 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | -347 |
| 2026-06-05 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-05 |
FDXF
|
FEDEX FREIGHT HOLDING CO | 347 |
| 2026-06-04 |
FDXF
|
FEDEX FREIGHT HOLDING CO | 347 |
| 2026-06-03 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-03 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | -358 |
| 2026-06-02 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | -358 |
| 2026-06-02 |
RAL
|
Ralliant Corp | -1 |
| 2026-06-01 |
FDXF WI
|
FedEx Freight Holding Co Inc When Issue | 358 |
| 2026-06-01 |
RAL
|
Ralliant Corp | 1 |
| 2026-05-29 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-28 |
RAL
|
Ralliant Corp | 1 |
| 2026-05-27 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-26 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-22 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-21 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-20 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-19 |
RAL
|
Ralliant Corp | 1 |
| 2026-05-18 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-15 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-14 |
RAL
|
Ralliant Corp | 1 |
| 2026-05-13 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-12 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-11 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-08 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-07 |
RAL
|
Ralliant Corp | 1 |
| 2026-05-06 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-05 |
RAL
|
Ralliant Corp | -1 |
| 2026-05-04 |
RAL
|
Ralliant Corp | 1 |
| 2026-05-01 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-30 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-29 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-28 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-27 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-24 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-23 |
RAL
|
Ralliant Corp | 1 |
| 2026-04-22 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-20 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-17 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-16 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-15 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-14 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-13 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-10 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-09 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-08 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-06 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-02 |
RAL
|
Ralliant Corp | -1 |
| 2026-04-01 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-31 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-30 |
RAL
|
Ralliant Corp | 1 |
| 2026-03-27 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-26 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-25 |
RAL
|
Ralliant Corp | 1 |
| 2026-03-23 |
VRT
|
VERTIV HOLDINGS CO-A | 1,451 |
| 2026-03-23 |
PAYC
|
Paycom Software Inc | -189 |
| 2026-03-23 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-20 |
VRT
|
VERTIV HOLDINGS CO-A | 1,451 |
| 2026-03-20 |
PAYC
|
PAYCOM SOFTWARE INC | -189 |
| 2026-03-19 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-18 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-17 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-16 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-13 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-12 |
RAL
|
Ralliant Corp | 1 |
| 2026-03-10 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-09 |
RAL
|
Ralliant Corp | 1 |
| 2026-03-06 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-05 |
RAL
|
Ralliant Corp | 1 |
| 2026-03-03 |
RAL
|
Ralliant Corp | -1 |
| 2026-03-02 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-27 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-26 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-25 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-24 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-23 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-20 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-19 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-18 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-17 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-13 |
RAL
|
Ralliant Corp | -1 |
| 2026-02-12 |
RAL
|
Ralliant Corp | -1 |