ProShares Ultra Industrials UXI

Morningstar’s Analysis UXI

There is no Morningstar’s Analysis data available.

Portfolio Holdings UXI

  • 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

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