ProShares Ultra Industrials UXI
Morningstar’s Analysis UXI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 10.63 | 2.6 Mil | Cash and Equivalents |
Industrial Select Sector Index Swap | 6.61 | 1.6 Mil | — |
Industrial Select Sector Index Swap | 3.64 | 881,203 | — |
GE Aerospace | 3.33 | 805,452 | Industrials |
Caterpillar Inc | 3.19 | 773,178 | Industrials |
Industrial Select Sector Index Swap | 2.89 | 699,389 | — |
Union Pacific Corp | 2.73 | 661,230 | Industrials |
Uber Technologies Inc | 2.65 | 642,593 | Technology |
RTX Corp | 2.51 | 606,778 | Industrials |
Industrial Select Sector Index Swap | 2.50 | 604,790 | — |