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 | 10.84 | 2.6 Mil | Cash and Equivalents |
Industrial Select Sector Index Swap | 6.92 | 1.6 Mil | — |
Industrial Select Sector Index Swap | 3.82 | 905,337 | — |
Caterpillar Inc | 3.38 | 801,330 | Industrials |
GE Aerospace | 3.23 | 766,916 | Industrials |
Industrial Select Sector Index Swap | 3.01 | 713,524 | — |
Industrial Select Sector Index Swap | 2.70 | 640,087 | — |
Uber Technologies Inc | 2.66 | 631,394 | Technology |
Union Pacific Corp | 2.63 | 624,514 | Industrials |
RTX Corp | 2.46 | 582,935 | Industrials |