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Not Investment Advice

UXI

ProShares - Ultra Industrials
1W: -0.4% 1M: -3.1% 3M: -17.0% YTD: +10.2% 1Y: +14.1% 3Y: +130.2% 5Y: +66.6%
$52.61
+0.78 (+1.50%)
 
Weekly Expected Move ±3.6%
$49 $51 $53 $55 $57
ETF AMEX · AUM $28.7M
Key Statistics
AUM$29M
Holdings83
Top 10 Wt26.5%
Volume1,629
Avg Volume4,134
Beta1.83
Portfolio Fundamentals
P/E30.5
P/B8.9
Div Yield1.25%
ROE30.8%
% Profitable91%
Inception2007-02-02
Sector Allocation
Industrials 61.3%
Other 33.2%
Technology 4.0%
Basic Materials 1.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) — 33.17% $8.4M 8,421,432
2 CATERPILLAR INC CAT 4.69% $1.2M 1,470
3 GENERAL ELECTRIC GE 4.08% $1.0M 3,318
4 GE VERNOVA INC GEV 3.19% $809,817 852
5 RTX CORP RTX 3.15% $800,337 4,311
6 DEERE & CO DE 2.12% $539,255 803
7 EATON CORP PLC ETN 2.10% $533,700 1,242
8 UNION PACIFIC CORP UNP 2.04% $517,047 1,900
9 BOEING CO/THE BA 1.85% $470,334 2,528
10 UBER TECHNOLOGIES INC UBER 1.76% $447,576 6,533

Recent Holding Changes

Date Holding Change Details
2026-09-21 IEX Changed 240 → 236
2026-09-21 PCAR Changed 1702 → 1683
2026-09-21 PH Changed 409 → 403
2026-09-21 HII Changed 127 → 126
2026-09-21 AME Changed 741 → 733

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms