UXI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra Industrials |
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| Report date | 2026-02-28 |
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| Reported holdings | 94 |
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| SEC series ID | S000014254 |
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Positions 1–94 of 94
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 5.595459% | 1,901,465.29 | 6,705 NC |
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| N/A | N/A | 4.81607% | 1,636,610.81 | 4,019 NC |
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| GE | General Electric Co. | 4.20897% | 1,430,304.54 | 4,179 NS |
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| CAT | Caterpillar, Inc. | 4.054905% | 1,377,949.65 | 1,855 NS |
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| N/A | N/A | 3.988713% | 1,355,456.22 | 3,233 NC |
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| N/A | N/A | 3.757869% | 1,277,009.89 | 5,440 NC |
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| RTX | RTX Corp. | 3.167289% | 1,076,317.44 | 5,312 NS |
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| N/A | N/A | 2.891031% | 982,438.5 | 6,569 NC |
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| GEV | GE Vernova, Inc. | 2.760986% | 938,246.4 | 1,074 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 2.076958% | 705,798.06 | 3,102 NS |
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| DE | Deere & Co. | 1.847494% | 627,820.87 | 997 NS |
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| UNP | Union Pacific Corp. | 1.832434% | 622,703 | 2,350 NS |
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| UBER | Uber Technologies, Inc. | 1.827003% | 620,857.44 | 8,232 NS |
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| HON | Honeywell International, Inc. | 1.802789% | 612,628.85 | 2,515 NS |
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| ETN | Eaton Corp. plc | 1.702478% | 578,540.88 | 1,539 NS |
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| LMT | Lockheed Martin Corp. | 1.562786% | 531,070.56 | 807 NS |
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| PH | Parker-Hannifin Corp. | 1.487831% | 505,599.18 | 501 NS |
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| HWM | Howmet Aerospace, Inc. | 1.230671% | 418,210.29 | 1,593 NS |
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| TT | Trane Technologies plc | 1.195856% | 406,379.28 | 879 NS |
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| NOC | Northrop Grumman Corp. | 1.131901% | 384,645.78 | 531 NS |
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| GD | General Dynamics Corp. | 1.054897% | 358,478.2 | 1,004 NS |
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| WM | Waste Management, Inc. | 1.040404% | 353,553.12 | 1,468 NS |
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| JCI | Johnson Controls International plc | 1.028886% | 349,638.9 | 2,423 NS |
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| MMM | 3M Co. | 1.024059% | 347,998.6 | 2,105 NS |
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| ADP | Automatic Data Processing, Inc. | 1.01054% | 343,404.72 | 1,602 NS |
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| UPS | United Parcel Service, Inc. | 0.998799% | 339,414.92 | 2,927 NS |
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| EMR | Emerson Electric Co. | 0.987483% | 335,569.5 | 2,226 NS |
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| FDX | FedEx Corp. | 0.979392% | 332,820 | 860 NS |
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| PWR | Quanta Services, Inc. | 0.979276% | 332,780.28 | 591 NS |
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| CMI | Cummins, Inc. | 0.938115% | 318,793.02 | 546 NS |
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| CSX | CSX Corp. | 0.92673% | 314,924.13 | 7,377 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.910873% | 309,535.54 | 309,535.54 PA |
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| ITW | Illinois Tool Works, Inc. | 0.894581% | 303,998.98 | 1,046 NS |
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| TDG | TransDigm Group, Inc. | 0.854922% | 290,522.17 | 223 NS |
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| NSC | Norfolk Southern Corp. | 0.823381% | 279,803.86 | 889 NS |
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| CTAS | Cintas Corp. | 0.800796% | 272,128.89 | 1,353 NS |
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| LHX | L3Harris Technologies, Inc. | 0.794897% | 270,124.14 | 741 NS |
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| PCAR | PACCAR, Inc. | 0.772147% | 262,393.29 | 2,081 NS |
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| AME | AMETEK, Inc. | 0.642007% | 218,168.64 | 912 NS |
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| URI | United Rentals, Inc. | 0.622913% | 211,680 | 252 NS |
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| FAST | Fastenal Co. | 0.616174% | 209,389.92 | 4,548 NS |
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| CARR | Carrier Global Corp. | 0.593926% | 201,829.6 | 3,134 NS |
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| FIX | Comfort Systems USA, Inc. | 0.584665% | 198,682.43 | 139 NS |
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| WW Grainger, Inc. | WW Grainger, Inc. | 0.582769% | 198,038.29 | 173 NS |
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| RSG | Republic Services, Inc. | 0.537757% | 182,742 | 798 NS |
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| ROK | Rockwell Automation, Inc. | 0.533558% | 181,315.25 | 445 NS |
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| WAB | Westinghouse Air Brake Technologies Corp. | 0.526622% | 178,958.1 | 678 NS |
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| AXON | Axon Enterprise, Inc. | 0.499587% | 169,771.2 | 313 NS |
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| DAL | Delta Air Lines, Inc. | 0.496874% | 168,849 | 2,570 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.451399% | 153,395.67 | 153,395.67 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.451399% | 153,395.67 | 153,395.67 PA |
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| ODFL | Old Dominion Freight Line, Inc. | 0.43559% | 148,023.45 | 729 NS |
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| OTIS | Otis Worldwide Corp. | 0.42055% | 142,912.64 | 1,544 NS |
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| UAL | United Airlines Holdings, Inc. | 0.401335% | 136,382.9 | 1,283 NS |
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| CPRT | Copart, Inc. | 0.395334% | 134,343.43 | 3,527 NS |
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| IR | Ingersoll Rand, Inc. | 0.394486% | 134,055.36 | 1,424 NS |
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| EME | EMCOR Group, Inc. | 0.377425% | 128,257.74 | 177 NS |
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| XYL | Xylem, Inc. | 0.367532% | 124,895.84 | 964 NS |
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| DOV | Dover Corp. | 0.360324% | 122,446.5 | 543 NS |
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| PAYX | Paychex, Inc. | 0.353851% | 120,246.6 | 1,284 NS |
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| VRSK | Verisk Analytics, Inc. | 0.337172% | 114,578.64 | 552 NS |
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| HUBB | Hubbell, Inc. | 0.316171% | 107,442.3 | 210 NS |
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| EFX | Equifax, Inc. | 0.298231% | 101,345.6 | 485 NS |
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| LUV | Southwest Airlines Co. | 0.297019% | 100,933.74 | 2,049 NS |
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| VLTO | Veralto Corp. | 0.282121% | 95,871.12 | 984 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.270839% | 92,037.4 | 92,037.4 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.270839% | 92,037.4 | 92,037.4 PA |
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| LDOS | Leidos Holdings, Inc. | 0.260726% | 88,600.6 | 506 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.255669% | 86,882.25 | 469 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.252696% | 85,871.94 | 462 NS |
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| SNA | Snap-on, Inc. | 0.23352% | 79,355.32 | 206 NS |
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| EXPD | Expeditors International of Washington, Inc. | 0.226621% | 77,010.93 | 531 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.225699% | 76,697.84 | 76,697.84 PA |
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| FTV | Fortive Corp. | 0.219503% | 74,592 | 1,260 NS |
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| LII | Lennox International, Inc. | 0.213% | 72,382.38 | 127 NS |
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| ROL | Rollins, Inc. | 0.208388% | 70,815.07 | 1,163 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 0.204684% | 69,556.18 | 298 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.204063% | 69,345.12 | 156 NS |
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| TXT | Textron, Inc. | 0.202338% | 68,759.05 | 697 NS |
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| J | Jacobs Solutions, Inc. | 0.191888% | 65,207.78 | 473 NS |
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| PNR | Pentair plc | 0.189435% | 64,374.31 | 649 NS |
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| IEX | IDEX Corp. | 0.182457% | 62,003.12 | 296 NS |
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| NDSN | Nordson Corp. | 0.1822% | 61,915.84 | 211 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.18056% | 61,358.27 | 61,358.27 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.18056% | 61,358.27 | 61,358.27 PA |
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| MAS | Masco Corp. | 0.173242% | 58,871.64 | 822 NS |
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| ALLE | Allegion plc | 0.161234% | 54,791 | 340 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.156272% | 53,104.86 | 614 NS |
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| GNRC | Generac Holdings, Inc. | 0.155188% | 52,736.58 | 234 NS |
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| BLDR | Builders FirstSource, Inc. | 0.13442% | 45,679.02 | 438 NS |
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| A O Smith Corp. | A O Smith Corp. | 0.10306% | 35,022 | 449 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.09028% | 30,679.13 | 30,679.13 PA |
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| PAYC | Paycom Software, Inc. | 0.071835% | 24,411.02 | 194 NS |
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| RAL | Ralliant Corp. | 0.000135% | 45.89 | 1 NS |
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