ProShares Ultra Industrials (UXI) is an ETF managed by ProShares. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.60% of fund assets.
ProShares Ultra Industrials Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UXI
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.60% | $1,901,465.29 | 6,705 |
|
-
APPLIED MATERIALS INC /DE
|
4.82% | $1,636,610.81 | 4,019 |
|
-
GENERAL ELECTRIC CO
|
4.21% | $1,430,304.54 | 4,179 |
|
-
CATERPILLAR INC
|
4.05% | $1,377,949.65 | 1,855 |
|
-
APPLIED MATERIALS INC /DE
|
3.99% | $1,355,456.22 | 3,233 |
|
-
APPLIED MATERIALS INC /DE
|
3.76% | $1,277,009.89 | 5,440 |
|
-
RTX Corp
|
3.17% | $1,076,317.44 | 5,312 |
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $982,438.50 | 6,569 |
|
-
GE Vernova Inc.
|
2.76% | $938,246.40 | 1,074 |
|
-
BOEING CO
|
2.08% | $705,798.06 | 3,102 |
|
-
DEERE & CO
|
1.85% | $627,820.87 | 997 |
|
-
UNION PACIFIC CORP
|
1.83% | $622,703.00 | 2,350 |
|
-
Uber Technologies, Inc
|
1.83% | $620,857.44 | 8,232 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.80% | $612,628.85 | 2,515 |
|
-
Eaton Corp plc
|
1.70% | $578,540.88 | 1,539 |
|
-
LOCKHEED MARTIN CORP
|
1.56% | $531,070.56 | 807 |
|
-
Parker-Hannifin Corp
|
1.49% | $505,599.18 | 501 |
|
-
Howmet Aerospace Inc.
|
1.23% | $418,210.29 | 1,593 |
|
-
Trane Technologies plc
|
1.20% | $406,379.28 | 879 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.13% | $384,645.78 | 531 |
|
-
GENERAL DYNAMICS CORP
|
1.05% | $358,478.20 | 1,004 |
|
-
WASTE MANAGEMENT INC
|
1.04% | $353,553.12 | 1,468 |
|
-
Johnson Controls International plc
|
1.03% | $349,638.90 | 2,423 |
|
-
3M CO
|
1.02% | $347,998.60 | 2,105 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.01% | $343,404.72 | 1,602 |
|
-
UNITED PARCEL SERVICE INC
|
1.00% | $339,414.92 | 2,927 |
|
-
EMERSON ELECTRIC CO
|
0.99% | $335,569.50 | 2,226 |
|
-
FEDEX CORP
|
0.98% | $332,820.00 | 860 |
|
-
QUANTA SERVICES, INC.
|
0.98% | $332,780.28 | 591 |
|
-
CUMMINS INC
|
0.94% | $318,793.02 | 546 |
|
-
CSX CORP
|
0.93% | $314,924.13 | 7,377 |
|
-
REPURCHASE AGREEMENT
|
0.91% | $309,535.54 | 309,536 |
|
-
ILLINOIS TOOL WORKS INC
|
0.89% | $303,998.98 | 1,046 |
|
-
TransDigm Group INC
|
0.85% | $290,522.17 | 223 |
|
-
NORFOLK SOUTHERN CORP
|
0.82% | $279,803.86 | 889 |
|
-
CINTAS CORP
|
0.80% | $272,128.89 | 1,353 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.79% | $270,124.14 | 741 |
|
-
PACCAR INC
|
0.77% | $262,393.29 | 2,081 |
|
-
AMETEK INC/
|
0.64% | $218,168.64 | 912 |
|
-
UNITED RENTALS, INC.
|
0.62% | $211,680.00 | 252 |
|
-
FASTENAL CO
|
0.62% | $209,389.92 | 4,548 |
|
-
CARRIER GLOBAL Corp
|
0.59% | $201,829.60 | 3,134 |
|
-
COMFORT SYSTEMS USA INC
|
0.58% | $198,682.43 | 139 |
|
-
W.W. GRAINGER, INC.
|
0.58% | $198,038.29 | 173 |
|
-
REPUBLIC SERVICES, INC.
|
0.54% | $182,742.00 | 798 |
|
-
ROCKWELL AUTOMATION, INC
|
0.53% | $181,315.25 | 445 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.53% | $178,958.10 | 678 |
|
-
AXON ENTERPRISE, INC.
|
0.50% | $169,771.20 | 313 |
|
-
DELTA AIR LINES, INC.
|
0.50% | $168,849.00 | 2,570 |
|
-
REPURCHASE AGREEMENT
|
0.45% | $153,395.67 | 153,396 |
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