Stock Taper

UXI

ProShares - Ultra Industrials

UXI

ProShares - Ultra Industrials • ProShares

$51.59 ▲ 0.98% (+0.50)

Managing Company ProShares

Asset Under Management $28.59M

Inception Date Jan 30, 2007

Expense Ratio 1.41%

52w High $51.75

52w Low $24.87

Volume 1,239

Avg Volume 5,845

Asset Class Equity

About ProShares - Ultra Industrials

ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index.

Managing Company ProShares

Asset Under Management $28.59M

Inception Date Jan 30, 2007

Expense Ratio 1.41%

52w High $51.75

52w Low $24.87

Volume 1,239

Avg Volume 5,845

Asset Class Equity

About ProShares - Ultra Industrials

ProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GE	GE Aerospace	4.80%	4.29K	$1.41M
CAT	Caterpillar Inc.	4.05%	1.90K	$1.19M
RTX	RTX Corporation	3.55%	5.45K	$1.04M
GEV	GE Vernova Inc.	2.59%	1.10K	$757.02K
BA	The Boeing Company	2.50%	3.18K	$731.81K
UBER	Uber Technologies, Inc.	2.47%	8.45K	$722.81K
UNP	Union Pacific Corporation	1.93%	2.41K	$563.49K
HON	Honeywell International Inc.	1.81%	2.58K	$529.15K
ETN	Eaton Corporation plc	1.80%	1.58K	$526.09K
DE	Deere & Company	1.70%	1.02K	$497.16K
PH	Parker-Hannifin Corporation	1.63%	514	$477.38K
LMT	Lockheed Martin Corporation	1.48%	828	$432.25K
ADP	Automatic Data Processing, Inc.	1.47%	1.64K	$429.28K
GD	General Dynamics Corporation	1.27%	1.03K	$371.89K
MMM	3M Company	1.23%	2.16K	$359.18K
HWM	Howmet Aerospace Inc.	1.20%	1.64K	$351.02K
TT	Trane Technologies plc	1.17%	902	$343.75K
NOC	Northrop Grumman Corporation	1.14%	545	$332.78K
EMR	Emerson Electric Co.	1.14%	2.29K	$332.74K
WM	Waste Management, Inc.	1.13%	1.51K	$330.15K

SECTOR HOLDINGS

Industrials

Industrials

65.06%

Cash & Others

Cash & Others

27.31%

Technology

Technology

4.13%

Utilities

Utilities

2.70%

Consumer Cyclical

Consumer Cyclical

0.80%

ASSET ALLOCATION BY REGION

United States

66.15%

Other

29.41%

Ireland

4.21%

United Kingdom

0.24%

SECTOR HOLDINGS

Industrials

Industrials

65.06%

Cash & Others

Cash & Others

27.31%

Technology

Technology

4.13%

Utilities

Utilities

2.70%

Consumer Cyclical

Consumer Cyclical

0.80%

ASSET ALLOCATION BY REGION

United States

66.15%

Other

29.41%

Ireland

4.21%

United Kingdom

0.24%

Holdings (Top 20)

GE

GE Aerospace

Weight: 4.80% Shares: 4.29K Value: $1.41M

CAT

CAT

Caterpillar Inc.

Weight: 4.05% Shares: 1.90K Value: $1.19M

RTX

RTX

RTX Corporation

Weight: 3.55% Shares: 5.45K Value: $1.04M

GEV

GEV

GE Vernova Inc.

Weight: 2.59% Shares: 1.10K Value: $757.02K

BA

The Boeing Company

Weight: 2.50% Shares: 3.18K Value: $731.81K

UBER

UBER

Uber Technologies, Inc.

Weight: 2.47% Shares: 8.45K Value: $722.81K

UNP

UNP

Union Pacific Corporation

Weight: 1.93% Shares: 2.41K Value: $563.49K

HON

HON

Honeywell International Inc.

Weight: 1.81% Shares: 2.58K Value: $529.15K

ETN

ETN

Eaton Corporation plc

Weight: 1.80% Shares: 1.58K Value: $526.09K

DE

Deere & Company

Weight: 1.70% Shares: 1.02K Value: $497.16K

PH

Parker-Hannifin Corporation

Weight: 1.63% Shares: 514 Value: $477.38K

LMT

LMT

Lockheed Martin Corporation

Weight: 1.48% Shares: 828 Value: $432.25K

ADP

ADP

Automatic Data Processing, Inc.

Weight: 1.47% Shares: 1.64K Value: $429.28K

GD

General Dynamics Corporation

Weight: 1.27% Shares: 1.03K Value: $371.89K

MMM

MMM

3M Company

Weight: 1.23% Shares: 2.16K Value: $359.18K

HWM

HWM

Howmet Aerospace Inc.

Weight: 1.20% Shares: 1.64K Value: $351.02K

TT

Trane Technologies plc

Weight: 1.17% Shares: 902 Value: $343.75K

NOC

NOC

Northrop Grumman Corporation

Weight: 1.14% Shares: 545 Value: $332.78K

EMR

EMR

Emerson Electric Co.

Weight: 1.14% Shares: 2.29K Value: $332.74K

WM

Waste Management, Inc.

Weight: 1.13% Shares: 1.51K Value: $330.15K