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UXI

ProShares - Ultra Industrials

UXI

ProShares - Ultra Industrials • ProShares

$56.83 ▲ 0.48% (+0.27)

Managing Company ProShares

Asset Under Management $31.68M

Inception Date Jan 30, 2007

Expense Ratio 1.41%

52w High $61.10

52w Low $29.84

Volume 17,708

Avg Volume 7,518

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 $31.68M

Inception Date Jan 30, 2007

Expense Ratio 1.41%

52w High $61.10

52w Low $29.84

Volume 17,708

Avg Volume 7,518

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
CAT	Caterpillar Inc.	4.42%	1.76K	$1.40M
GE	GE Aerospace	3.82%	3.98K	$1.21M
GEV	GE Vernova Inc.	3.24%	1.02K	$1.02M
RTX	RTX Corporation	3.16%	5.09K	$999.78K
BA	The Boeing Company	2.10%	2.98K	$665.23K
UBER	Uber Technologies, Inc.	1.90%	7.80K	$601.84K
ETN	Eaton Corporation plc	1.89%	1.47K	$598.35K
UNP	Union Pacific Corporation	1.78%	2.25K	$565.07K
DE	Deere & Company	1.78%	956	$564.48K
HON	Honeywell International Inc.	1.77%	2.41K	$562.15K
PH	Parker-Hannifin Corporation	1.50%	479	$473.63K
LMT	Lockheed Martin Corporation	1.44%	768	$454.80K
VRT	Vertiv Holdings Co	1.41%	1.45K	$445.95K
TT	Trane Technologies plc	1.26%	839	$399.46K
HWM	Howmet Aerospace Inc.	1.23%	1.52K	$388.65K
PWR	Quanta Services, Inc.	1.07%	565	$340.06K
NOC	Northrop Grumman Corporation	1.06%	506	$336.62K
CMI	Cummins Inc.	1.04%	524	$328.64K
JCI	Johnson Controls International plc	1.03%	2.32K	$326.96K
GD	General Dynamics Corporation	1.02%	962	$323.51K

SECTOR HOLDINGS

Industrials

Industrials

58.99%

Cash & Others

Cash & Others

35.12%

Utilities

Utilities

3.22%

Technology

Technology

2.48%

Consumer Cyclical

Consumer Cyclical

0.19%

ASSET ALLOCATION BY REGION

United States

61.31%

Other

34.16%

Ireland

4.35%

United Kingdom

0.18%

SECTOR HOLDINGS

Industrials

Industrials

58.99%

Cash & Others

Cash & Others

35.12%

Utilities

Utilities

3.22%

Technology

Technology

2.48%

Consumer Cyclical

Consumer Cyclical

0.19%

ASSET ALLOCATION BY REGION

United States

61.31%

Other

34.16%

Ireland

4.35%

United Kingdom

0.18%

Holdings (Top 20)

CAT

CAT

Caterpillar Inc.

Weight: 4.42% Shares: 1.76K Value: $1.40M

GE

GE Aerospace

Weight: 3.82% Shares: 3.98K Value: $1.21M

GEV

GEV

GE Vernova Inc.

Weight: 3.24% Shares: 1.02K Value: $1.02M

RTX

RTX

RTX Corporation

Weight: 3.16% Shares: 5.09K Value: $999.78K

BA

The Boeing Company

Weight: 2.10% Shares: 2.98K Value: $665.23K

UBER

UBER

Uber Technologies, Inc.

Weight: 1.90% Shares: 7.80K Value: $601.84K

ETN

ETN

Eaton Corporation plc

Weight: 1.89% Shares: 1.47K Value: $598.35K

UNP

UNP

Union Pacific Corporation

Weight: 1.78% Shares: 2.25K Value: $565.07K

DE

Deere & Company

Weight: 1.78% Shares: 956 Value: $564.48K

HON

HON

Honeywell International Inc.

Weight: 1.77% Shares: 2.41K Value: $562.15K

PH

Parker-Hannifin Corporation

Weight: 1.50% Shares: 479 Value: $473.63K

LMT

LMT

Lockheed Martin Corporation

Weight: 1.44% Shares: 768 Value: $454.80K

VRT

VRT

Vertiv Holdings Co

Weight: 1.41% Shares: 1.45K Value: $445.95K

TT

Trane Technologies plc

Weight: 1.26% Shares: 839 Value: $399.46K

HWM

HWM

Howmet Aerospace Inc.

Weight: 1.23% Shares: 1.52K Value: $388.65K

PWR

PWR

Quanta Services, Inc.

Weight: 1.07% Shares: 565 Value: $340.06K

NOC

NOC

Northrop Grumman Corporation

Weight: 1.06% Shares: 506 Value: $336.62K

CMI

CMI

Cummins Inc.

Weight: 1.04% Shares: 524 Value: $328.64K

JCI

JCI

Johnson Controls International plc

Weight: 1.03% Shares: 2.32K Value: $326.96K

GD

General Dynamics Corporation

Weight: 1.02% Shares: 962 Value: $323.51K