Stock Taper
EXCHANGE TRADED FUND

UXI

ProShares - Ultra Industrials
$51.93 ▲ 0.74%
+$0.38 TODAY

FUND FACTS

Manager ProShares
Assets $25.64M
Expense ratio 1.41%
Inception Jan 30, 2007
Asset class Equity
Holdings 83
Volume 468
Avg volume 4.12K

ABOUT THIS FUND

The ProShares Ultra Industrials fund is designed to deliver daily investment returns equivalent to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index, prior to the deduction of any fees and expenses.

PRICE

$51.93 ▲ UP 0.74% (+$0.38)
$51.40$51.60$51.809:46 AM10:48 AM11:50 AM12:52 PM1:54 PM2:56 PM3:58 PM51.93

HOLDINGS

TOP 20 OF 83 · 38.13% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CAT Caterpillar Inc. 4.67% 1.47K $1.2M
02 GE GE Aerospace 3.93% 3.32K $1.01M
03 GEV GE Vernova Inc. 3.31% 852 $849.52K
04 RTX RTX Corporation 3.03% 4.31K $777.1K
05 ETN Eaton Corporation plc 2.09% 1.24K $535.71K
06 DE Deere & Company 2.06% 803 $527.47K
07 UNP Union Pacific Corporation 2.04% 1.9K $521.89K
08 BA The Boeing Company 1.86% 2.53K $476.07K
09 UBER Uber Technologies, Inc. 1.74% 6.53K $447.18K
10 PH Parker-Hannifin Corporation 1.50% 403 $383.97K
11 PWR Quanta Services, Inc. 1.32% 481 $337.21K
13 TT Trane Technologies plc 1.28% 704 $328.96K
15 VRT Vertiv Holdings Co 1.18% 1.23K $303.43K
17 EMR Emerson Electric Co. 1.11% 1.78K $284.05K
18 HWM Howmet Aerospace Inc. 1.11% 1.27K $284.01K
19 CSX CSX Corporation 1.08% 5.92K $277.35K
20 BE Bloom Energy Corporation 1.07% 942 $274.39K

SECTOR HOLDINGS

TECHNOLOGY IS 92.81% OF THE FUND
Industrials 92.81%
Technology 6.66%
Basic Materials 0.33%
Consumer Cyclical 0.19%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 60.98% OF THE FUND
United States 60.98%
— Other 34.30%
Ireland 4.61%
United Kingdom 0.10%