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ETF NYSE Arca USD

ProShares Ultra Industrials UXI

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch UXI (sign in) Add to portfolio (UXI) Set an alert for UXI Compare UXI with other ETFs Position size calculator for UXI at 50.4637 USD

How position sizing works
Last price 50.46 USD Change: Unchanged 0.00 Percent change: Up +0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$28.5M
As of 31 May 2026
Holdings
89
As of 31 May 2026
12-month distribution yield
0.47%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Industrials (UXI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$50.46 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$28.45 million as of 31 May 2026. Its latest holdings report lists 89 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.47%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.44%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$28,452,231
Total assets
$28,526,968
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 89 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

UXI top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Total Return Swap No identifier reported 4.74% $1.3M Equity derivatives United States USD
2 Caterpillar, Inc. US1491231015 4.73% $1.3M Equity (common) United States USD
3 Total Return Swap No identifier reported 4.49% $1.3M Equity derivatives United States USD
4 Total Return Swap No identifier reported 4.17% $1.2M Equity derivatives United States USD
5 General Electric Co. US3696043013 3.94% $1.1M Equity (common) United States USD
6 Total Return Swap No identifier reported 3.34% $951K Equity derivatives United States USD
7 GE Vernova, Inc. US36828A1016 3.04% $864K Equity (common) United States USD
8 RTX Corp. US75513E1010 2.80% $796K Equity (common) United States USD
9 Total Return Swap No identifier reported 2.20% $626K Equity derivatives United States USD
10 Repurchase Agreement No identifier reported 2.13% $606K Repurchase agreements United States USD
11 Boeing Co. (The) US0970231058 2.11% $599K Equity (common) United States USD
12 Union Pacific Corp. US9078181081 1.81% $515K Equity (common) United States USD
13 Eaton Corp. plc IE00B8KQN827 1.81% $514K Equity (common) Ireland USD
14 Honeywell International, Inc. US4385161066 1.75% $499K Equity (common) United States USD
15 Uber Technologies, Inc. US90353T1007 1.68% $478K Equity (common) United States USD
16 Deere & Co. US2441991054 1.58% $451K Equity (common) United States USD
17 Vertiv Holdings Co. Vertiv Holdings Co., Class A US92537N1081 1.40% $398K Equity (common) United States USD
18 Repurchase Agreement No identifier reported 1.34% $381K Repurchase agreements United States USD
19 Lockheed Martin Corp. US5398301094 1.25% $354K Equity (common) United States USD
20 Parker-Hannifin Corp. US7010941042 1.24% $354K Equity (common) United States USD
21 Quanta Services, Inc. US74762E1029 1.23% $349K Equity (common) United States USD
22 Howmet Aerospace, Inc. US4432011082 1.20% $342K Equity (common) United States USD
23 Trane Technologies plc IE00BK9ZQ967 1.16% $329K Equity (common) Ireland USD
24 Automatic Data Processing, Inc. US0530151036 1.04% $295K Equity (common) United States USD
25 FedEx Corp. US31428X1063 1.03% $294K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 89 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 137% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 62.52%
Equity derivatives 18.95%
Repurchase agreements 5.21%

Country

Country by weight
CountryWeightBar
United States 82.50%
Ireland 4.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 86.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 35.84%
Technology 11.43%
Consumer Discretionary 6.77%
Utilities 1.38%
Health Care 0.93%
Finance 0.23%

Partial coverage: sectors are known for 56.6% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2380
4 payments per unit
12-month yield
0.47%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2380) ÷ latest price ($50.46) × 100 = 0.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (14 payments)
UXI distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0720
24 Jun 2026$0.0260
25 Mar 2026$0.0500
24 Dec 2025$0.0900
24 Sep 2025$0.1350
25 Jun 2025$0.1030
26 Mar 2025$0.0920
23 Dec 2024$0.0380
25 Sep 2024$0.0030
26 Jun 2024$0.0110
20 Mar 2024$0.0150
20 Dec 2023$0.0610
22 Dec 2022$0.0470
23 Mar 2022$0.0070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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