ProShares - Ultra Industr... (UXI)
AMEX: UXI
· Real-Time Price · USD
44.92
0.15 (0.33%)
At close: Aug 19, 2025, 11:39 AM
UXI Holdings List
As of Aug 16, 2025
The ProShares - Ultra Industrials is an equity ETF with a total of 79 individual holdings.
The top holdings are Net other assets (liabilities) at 31.54%, GE Aerospace at 4.26%, RTX at 3.07%, Uber at 2.89%, and Caterpillar at 2.86%.
79
55.90%
Equity
24.83M
26.32
1.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 7.83M | 31.54% | |
| 2 | GE | GE Aerospace | 268.61 | +0.06% | 3.95K | 4.26% |
| 3 | RTX | RTX Corporation | 154.64 | -0.55% | 4.95K | 3.07% |
| 4 | UBER | Uber Technologi... | 96.29 | +2.46% | 7.75K | 2.89% |
| 5 | CAT | Caterpillar Inc... | 419.11 | +1.57% | 1.74K | 2.86% |
| 6 | BA | The Boeing Comp... | 226.10 | -2.72% | 2.79K | 2.65% |
| 7 | GEV | GE Vernova Inc. | 610.23 | -2.37% | 1.01K | 2.53% |
| 8 | HON | Honeywell Inter... | 216.43 | +0.01% | 2.38K | 2.08% |
| 9 | ETN | Eaton Corporati... | 351.44 | -0.58% | 1.45K | 2.05% |
| 10 | UNP | Union Pacific C... | 222.97 | +1.31% | 2.21K | 1.97% |
| 11 | DE | Deere & Company | 492.94 | +0.37% | 935 | 1.84% |
| 12 | ADP | Automatic Data ... | 304.35 | +0.56% | 1.5K | 1.83% |
| 13 | TT | Trane Technolog... | 428.86 | 0.00% | 826 | 1.41% |
| 14 | PH | Parker-Hannifin... | 742.84 | +0.90% | 474 | 1.39% |
| 15 | LMT | Lockheed Martin... | 441.41 | +0.17% | 773 | 1.36% |
| 16 | WM | Waste Managemen... | 227.79 | +1.60% | 1.36K | 1.24% |
| 17 | MMM | 3M Company | 154.31 | +0.95% | 1.99K | 1.22% |
| 18 | GD | General Dynamic... | 315.42 | +0.59% | 934 | 1.18% |
| 19 | NOC | Northrop Grumma... | 586.67 | +0.32% | 501 | 1.18% |
| 20 | TDG | TransDigm Group... | 1403.65 | +0.97% | 208 | 1.16% |
| 21 | CTAS | Cintas Corporat... | 215.68 | +0.65% | 1.27K | 1.11% |
| 22 | EMR | Emerson Electri... | 132.15 | +0.24% | 2.08K | 1.11% |
| 23 | HWM | Howmet Aerospac... | 173.21 | +0.09% | 1.5K | 1.03% |
| 24 | ITW | Illinois Tool W... | 263.42 | +1.62% | 988 | 1.03% |
| 25 | CSX | CSX Corporation | 36.53 | +1.51% | 6.96K | 1.02% |
| 26 | JCI | Johnson Control... | 105.03 | -0.64% | 2.44K | 1.02% |
| 27 | UPS | United Parcel S... | 87.68 | +1.35% | 2.72K | 0.95% |
| 28 | NSC | Norfolk Souther... | 285.31 | +1.97% | 835 | 0.94% |
| 29 | URI | United Rentals,... | 920.38 | +0.69% | 241 | 0.88% |
| 30 | PWR | Quanta Services... | 381.80 | -0.4% | 549 | 0.84% |
| 31 | FAST | Fastenal Compan... | 49.41 | +0.62% | 4.25K | 0.84% |
| 32 | AXON | Axon Enterprise... | 762.69 | -3.65% | 274 | 0.83% |
| 33 | CMI | Cummins Inc. | 404.96 | +0.75% | 510 | 0.82% |
| 34 | CARR | Carrier Global ... | 67.29 | +1.20% | 2.96K | 0.78% |
| 35 | PCAR | PACCAR Inc | 99.73 | +1.37% | 1.95K | 0.77% |
| 36 | LHX | L3Harris Techno... | 272.97 | +0.39% | 693 | 0.76% |
| 37 | FDX | FedEx Corporati... | 232.27 | +2.00% | 817 | 0.75% |
| 38 | RSG | Republic Servic... | 234.31 | +0.81% | 753 | 0.71% |
| 39 | PAYX | Paychex, Inc. | 137.79 | +0.16% | 1.19K | 0.66% |
| 40 | GWW | W.W. Grainger, ... | 996.08 | +1.84% | 162 | 0.63% |
| 41 | AME | AMETEK, Inc. | 184.47 | +1.01% | 856 | 0.62% |
| 42 | CPRT | Copart, Inc. | 47.65 | +0.60% | 3.26K | 0.62% |
| 43 | DAL | Delta Air Lines... | 61.03 | -0.1% | 2.42K | 0.59% |
| 44 | ROK | Rockwell Automa... | 345.46 | +0.77% | 418 | 0.57% |
| 45 | VRSK | Verisk Analytic... | 270.00 | +1.62% | 518 | 0.56% |
| 46 | OTIS | Otis Worldwide ... | 88.39 | +0.88% | 1.46K | 0.52% |
| 47 | XYL | Xylem Inc. | 141.67 | +0.58% | 902 | 0.51% |
| 48 | UAL | United Airlines... | 102.63 | +0.26% | 1.21K | 0.49% |
| 49 | WAB | Westinghouse Ai... | 192.30 | +1.31% | 634 | 0.48% |
| 50 | IR | Ingersoll Rand ... | 79.94 | +1.33% | 1.5K | 0.47% |
| 51 | EFX | Equifax Inc. | 248.69 | +1.25% | 460 | 0.46% |
| 52 | BR | Broadridge Fina... | 262.06 | +0.77% | 435 | 0.46% |
| 53 | ODFL | Old Dominion Fr... | 155.06 | +3.06% | 689 | 0.42% |
| 54 | VLTO | Veralto Corpora... | 107.66 | +0.91% | 919 | 0.40% |
| 55 | DOV | Dover Corporati... | 178.76 | +0.91% | 508 | 0.36% |
| 56 | HUBB | Hubbell Incorpo... | 431.97 | -0.06% | 198 | 0.34% |
| 57 | LDOS | Leidos Holdings... | 178.82 | +0.39% | 477 | 0.34% |
| 58 | LII | Lennox Internat... | 612.86 | +2.13% | 118 | 0.28% |
| 59 | LUV | Southwest Airli... | 31.42 | +0.35% | 2.11K | 0.27% |
| 60 | J | Jacobs Engineer... | 147.43 | +0.44% | 445 | 0.27% |
| 61 | PNR | Pentair plc | 107.04 | +1.36% | 610 | 0.26% |
| 62 | SNA | Snap-on Incorpo... | 324.76 | +0.48% | 194 | 0.26% |
| 63 | EXPD | Expeditors Inte... | 121.37 | +1.13% | 508 | 0.24% |
| 64 | FTV | Fortive Corpora... | 48.14 | +0.82% | 1.26K | 0.24% |
| 65 | ROL | Rollins, Inc. | 57.66 | +1.00% | 1.04K | 0.24% |
| 66 | MAS | Masco Corporati... | 74.76 | +2.34% | 782 | 0.23% |
| 67 | BLDR | Builders FirstS... | 139.62 | +2.27% | 410 | 0.23% |
| 68 | ALLE | Allegion plc | 169.52 | +1.39% | 319 | 0.21% |
| 69 | CHRW | C.H. Robinson W... | 123.85 | +0.72% | 440 | 0.21% |
| 70 | TXT | Textron Inc. | 80.00 | +1.17% | 669 | 0.21% |
| 71 | IEX | IDEX Corporatio... | 165.95 | +1.32% | 280 | 0.19% |
| 72 | GNRC | Generac Holding... | 200.83 | +1.36% | 219 | 0.17% |
| 73 | NDSN | Nordson Corpora... | 216.31 | +1.03% | 200 | 0.17% |
| 74 | SWK | Stanley Black &... | 76.56 | +2.70% | 573 | 0.17% |
| 75 | JBHT | J.B. Hunt Trans... | 147.53 | +3.52% | 290 | 0.17% |
| 76 | PAYC | Paycom Software... | 224.70 | -0.26% | 181 | 0.16% |
| 77 | HII | Huntington Inga... | 264.50 | -1.16% | 145 | 0.15% |
| 78 | DAY | Dayforce Inc | 65.89 | -1.1% | 592 | 0.13% |
| 79 | AOS | A. O. Smith Cor... | 73.07 | +1.28% | 431 | 0.12% |