UXI holdings
ProShares Ultra Industrials
Positions
89 stored of 89 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Total Return Swap | Not reported | Not reported | 4.743% | $1.3M | Equity derivatives | Other | United States | USD |
| 2 | Caterpillar, Inc. | US1491231015 | 149123101 | 4.725% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Total Return Swap | Not reported | Not reported | 4.493% | $1.3M | Equity derivatives | Other | United States | USD |
| 4 | Total Return Swap | Not reported | Not reported | 4.169% | $1.2M | Equity derivatives | Other | United States | USD |
| 5 | General Electric Co. | US3696043013 | 369604301 | 3.939% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | Total Return Swap | Not reported | Not reported | 3.341% | $951K | Equity derivatives | Other | United States | USD |
| 7 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 3.036% | $864K | Equity (common) | Corporate | United States | USD |
| 8 | RTX Corp. | US75513E1010 | 75513E101 | 2.797% | $796K | Equity (common) | Corporate | United States | USD |
| 9 | Total Return Swap | Not reported | Not reported | 2.202% | $626K | Equity derivatives | Other | United States | USD |
| 10 | Repurchase Agreement | Not reported | Not reported | 2.130% | $606K | Repurchase agreements | Corporate | United States | USD |
| 11 | Boeing Co. (The) | US0970231058 | 097023105 | 2.107% | $599K | Equity (common) | Corporate | United States | USD |
| 12 | Union Pacific Corp. | US9078181081 | 907818108 | 1.809% | $515K | Equity (common) | Corporate | United States | USD |
| 13 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 1.806% | $514K | Equity (common) | Corporate | Ireland | USD |
| 14 | Honeywell International, Inc. | US4385161066 | 438516106 | 1.753% | $499K | Equity (common) | Corporate | United States | USD |
| 15 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 1.681% | $478K | Equity (common) | Corporate | United States | USD |
| 16 | Deere & Co. | US2441991054 | 244199105 | 1.584% | $451K | Equity (common) | Corporate | United States | USD |
| 17 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 1.399% | $398K | Equity (common) | Corporate | United States | USD |
| 18 | Repurchase Agreement | Not reported | Not reported | 1.340% | $381K | Repurchase agreements | Corporate | United States | USD |
| 19 | Lockheed Martin Corp. | US5398301094 | 539830109 | 1.245% | $354K | Equity (common) | Corporate | United States | USD |
| 20 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 1.244% | $354K | Equity (common) | Corporate | United States | USD |
| 21 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 1.226% | $349K | Equity (common) | Corporate | United States | USD |
| 22 | Howmet Aerospace, Inc. | US4432011082 | 443201108 | 1.203% | $342K | Equity (common) | Corporate | United States | USD |
| 23 | Trane Technologies plc | IE00BK9ZQ967 | Not reported | 1.156% | $329K | Equity (common) | Corporate | Ireland | USD |
| 24 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 1.035% | $295K | Equity (common) | Corporate | United States | USD |
| 25 | FedEx Corp. | US31428X1063 | 31428X106 | 1.035% | $294K | Equity (common) | Corporate | United States | USD |
| 26 | Cummins, Inc. | US2310211063 | 231021106 | 1.032% | $294K | Equity (common) | Corporate | United States | USD |
| 27 | General Dynamics Corp. | US3695501086 | 369550108 | 1.020% | $290K | Equity (common) | Corporate | United States | USD |
| 28 | Repurchase Agreement | Not reported | Not reported | 1.005% | $286K | Repurchase agreements | Corporate | United States | USD |
| 29 | CSX Corp. | US1264081035 | 126408103 | 0.976% | $278K | Equity (common) | Corporate | United States | USD |
| 30 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.952% | $271K | Equity (common) | Corporate | Ireland | USD |
| 31 | Emerson Electric Co. | US2910111044 | 291011104 | 0.938% | $267K | Equity (common) | Corporate | United States | USD |
| 32 | 3M Co. | US88579Y1010 | 88579Y101 | 0.935% | $266K | Equity (common) | Corporate | United States | USD |
| 33 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.914% | $260K | Equity (common) | Corporate | United States | USD |
| 34 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.912% | $259K | Equity (common) | Corporate | United States | USD |
| 35 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.874% | $249K | Equity (common) | Corporate | United States | USD |
| 36 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.814% | $232K | Equity (common) | Corporate | United States | USD |
| 37 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.795% | $226K | Equity (common) | Corporate | United States | USD |
| 38 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.758% | $216K | Equity (common) | Corporate | United States | USD |
| 39 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.751% | $214K | Equity (common) | Corporate | United States | USD |
| 40 | Repurchase Agreement | Not reported | Not reported | 0.737% | $210K | Repurchase agreements | Corporate | United States | USD |
| 41 | United Rentals, Inc. | US9113631090 | 911363109 | 0.731% | $208K | Equity (common) | Corporate | United States | USD |
| 42 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.685% | $195K | Equity (common) | Corporate | United States | USD |
| 43 | Cintas Corp. | US1729081059 | 172908105 | 0.677% | $192K | Equity (common) | Corporate | United States | USD |
| 44 | PACCAR, Inc. | US6937181088 | 693718108 | 0.672% | $191K | Equity (common) | Corporate | United States | USD |
| 45 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.633% | $180K | Equity (common) | Corporate | United States | USD |
| 46 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.621% | $177K | Equity (common) | Corporate | United States | USD |
| 47 | AMETEK, Inc. | US0311001004 | 031100100 | 0.602% | $171K | Equity (common) | Corporate | United States | USD |
| 48 | Fastenal Co. | US3119001044 | 311900104 | 0.588% | $167K | Equity (common) | Corporate | United States | USD |
| 49 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.588% | $167K | Equity (common) | Corporate | United States | USD |
| 50 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.582% | $166K | Equity (common) | Corporate | United States | USD |
| 51 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.516% | $147K | Equity (common) | Corporate | United States | USD |
| 52 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.481% | $137K | Equity (common) | Corporate | United States | USD |
| 53 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.467% | $133K | Equity (common) | Corporate | United States | USD |
| 54 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.436% | $124K | Equity (common) | Corporate | United States | USD |
| 55 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.430% | $122K | Equity (common) | Corporate | United States | USD |
| 56 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.408% | $116K | Equity (common) | Corporate | United States | USD |
| 57 | Paychex, Inc. | US7043261079 | 704326107 | 0.363% | $103K | Equity (common) | Corporate | United States | USD |
| 58 | Copart, Inc. | US2172041061 | 217204106 | 0.339% | $96K | Equity (common) | Corporate | United States | USD |
| 59 | Dover Corp. | US2600031080 | 260003108 | 0.331% | $94K | Equity (common) | Corporate | United States | USD |
| 60 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.320% | $91K | Equity (common) | Corporate | United States | USD |
| 61 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.310% | $88K | Equity (common) | Corporate | United States | USD |
| 62 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.296% | $84K | Equity (common) | Corporate | United States | USD |
| 63 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.295% | $84K | Equity (common) | Corporate | United States | USD |
| 64 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.282% | $80K | Equity (common) | Corporate | United States | USD |
| 65 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.246% | $70K | Equity (common) | Corporate | United States | USD |
| 66 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.245% | $70K | Equity (common) | Corporate | United States | USD |
| 67 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.245% | $70K | Equity (common) | Corporate | United States | USD |
| 68 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.241% | $69K | Equity (common) | Corporate | United States | USD |
| 69 | Veralto Corp. | US92338C1036 | 92338C103 | 0.238% | $68K | Equity (common) | Corporate | United States | USD |
| 70 | Equifax, Inc. | US2944291051 | 294429105 | 0.231% | $66K | Equity (common) | Corporate | United States | USD |
| 71 | Snap-on, Inc. | US8330341012 | 833034101 | 0.224% | $64K | Equity (common) | Corporate | United States | USD |
| 72 | Fortive Corp. | US34959J1088 | 34959J108 | 0.212% | $60K | Equity (common) | Corporate | United States | USD |
| 73 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.210% | $60K | Equity (common) | Corporate | United States | USD |
| 74 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.189% | $54K | Equity (common) | Corporate | United States | USD |
| 75 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.189% | $54K | Equity (common) | Corporate | United States | USD |
| 76 | Lennox International, Inc. | US5261071071 | 526107107 | 0.187% | $53K | Equity (common) | Corporate | United States | USD |
| 77 | Textron, Inc. | US8832031012 | 883203101 | 0.185% | $53K | Equity (common) | Corporate | United States | USD |
| 78 | IDEX Corp. | US45167R1041 | 45167R104 | 0.185% | $52K | Equity (common) | Corporate | United States | USD |
| 79 | Nordson Corp. | US6556631025 | 655663102 | 0.178% | $51K | Equity (common) | Corporate | United States | USD |
| 80 | Masco Corp. | US5745991068 | 574599106 | 0.166% | $47K | Equity (common) | Corporate | United States | USD |
| 81 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.162% | $46K | Equity (common) | Corporate | United States | USD |
| 82 | Rollins, Inc. | US7757111049 | 775711104 | 0.162% | $46K | Equity (common) | Corporate | United States | USD |
| 83 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.143% | $41K | Equity (common) | Corporate | United States | USD |
| 84 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.140% | $40K | Equity (common) | Corporate | United States | USD |
| 85 | Pentair plc | IE00BLS09M33 | Not reported | 0.135% | $38K | Equity (common) | Corporate | Ireland | USD |
| 86 | Allegion plc | IE00BFRT3W74 | Not reported | 0.131% | $37K | Equity (common) | Corporate | Ireland | USD |
| 87 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.098% | $28K | Equity (common) | Corporate | United States | USD |
| 88 | A O Smith Corp. | US8318652091 | 831865209 | 0.074% | $21K | Equity (common) | Corporate | United States | USD |
| 89 | Ralliant Corp. | US7509401086 | 750940108 | <0.001% | $62 | Equity (common) | Corporate | United States | USD |