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ProShares Ultra Industrials UXI

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53.10 USD +1.02 (+1.97%)

Nov 3, 2026, 3:59 PM EST

52.68 Day range 53.56

41.72 52-week range 64.95

YTD: +14.49%
1 year: +14.83%

Issuer: ProShares
Asset class: Equity
Expense ratio: 1.32%
Assets under management: $26.55M
NAV: 53.10
Holdings: 85
Inception: 2007-01-30
Top 10 weight: 57.45%

Net Other Assets (Liabilities) 34.43%
GE GENERAL ELECTRIC 4.01%
CAT CATERPILLAR INC 3.45%
RTX RTX CORP 3.31%
GEV GE VERNOVA INC 2.95%
UNP UNION PACIFIC CORP 2.17%
DE DEERE & CO 2.01%
ETN EATON CORP PLC 1.83%
BA BOEING CO/THE 1.65%
UBER UBER TECHNOLOGIES INC 1.64%
LMT LOCKHEED MARTIN CORP 1.56%
PH PARKER HANNIFIN CORP 1.43%
ADP AUTOMATIC DATA PROCESSING 1.42%
PWR QUANTA SERVICES INC 1.19%
GD GENERAL DYNAMICS CORP 1.15%
CSX CSX CORP 1.13%
EMR EMERSON ELECTRIC CO 1.12%
TT TRANE TECHNOLOGIES PLC 1.11%
MMM 3M CO 1.10%
VRT VERTIV HOLDINGS CO-A 1.09%
JCI JOHNSON CONTROLS INTERNATION 1.09%
HWM HOWMET AEROSPACE INC 1.07%
WM WASTE MANAGEMENT INC 1.05%
UPS UNITED PARCEL SERVICE-CL B 0.99%
CTAS CINTAS CORP 0.93%

Industrials 93.39%
Technology 6.11%
Basic Materials 0.33%
Consumer Cyclical 0.17%

United States 100.00%

Updated 2026-11-04