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 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 10.66 | 2.6 Mil | Cash and Equivalents |
Industrial Select Sector Index Swap | 6.59 | 1.6 Mil | — |
Industrial Select Sector Index Swap | 3.61 | 870,408 | — |
GE Aerospace | 3.28 | 791,464 | Industrials |
Caterpillar Inc | 3.21 | 776,048 | Industrials |
Industrial Select Sector Index Swap | 2.86 | 691,247 | — |
Union Pacific Corp | 2.78 | 670,006 | Industrials |
Uber Technologies Inc | 2.66 | 643,335 | Technology |
RTX Corp | 2.52 | 608,633 | Industrials |
Industrial Select Sector Index Swap | 2.46 | 593,074 | — |