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 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 14.31 | 4M | Cash and Equivalents |
Cte Proshares Trust M | 10.70 | 3M | — |
Industrial Select Sector Index Swap | 5.00 | 2M | — |
Caterpillar Inc | 4.48 | 1M | Industrials |
Industrial Select Sector Index Swap | 4.28 | 1M | — |
GE Aerospace | 4.01 | 1M | Industrials |
GE Vernova Inc | 3.27 | 995,004 | Industrials |
RTX Corp | 2.95 | 898,118 | Industrials |
Industrial Select Sector Index Swap | 2.46 | 748,230 | — |
Union Pacific Corp | 1.98 | 603,461 | Industrials |