Ultra Industrials (UXI) is a ProShares ETF with a 0.95% expense ratio, 89 holdings and $26MM in net assets. Largest sector: Industrials (93%).
Fee
0.95%
expense ratio
Net assets
$26MM
Launched
Jan 30, 2007
Holdings
89
as of Sep 30, 2026
Top 10 weight
148.7%
over 100%: swaps and futures
Largest sector
Industrials
92.8%
Yield
—
Benchmark
—
UXI's holdings are as of Sep 30, 2026.
Industrials
92.8%
Technology
6.7%
Basic Materials
0.3%
Consumer Cyclical
0.2%
Sectors are known for only 34% of UXI; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG
36.31%
2
—
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
28.78%
3
—
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS
26.06%
4
—
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
23.17%
5
—
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE
17.99%
6
CAT
CATERPILLAR
4.10%
7
GE
GENERAL ELECTRIC
3.86%
8
RTX
RTX
3.35%
9
GEV
GE VERNOVA
2.83%
10
UNP
UNION PACIFIC
2.27%
11
DE
DEERE +
2.11%
12
BA
BOEING
1.94%
13
ETN
EATON
1.85%
14
UBER
UBER TECHNOLOGIES
1.77%
15
LMT
LOCKHEED MARTIN
1.60%
16
ADP
AUTOMATIC DATA PROCESSING
1.57%
17
PH
PARKER HANNIFIN
1.44%
18
TT
TRANE TECHNOLOGIES
1.28%
19
CSX
CSX
1.23%
20
EMR
EMERSON ELECTRIC
1.17%
21
GD
GENERAL DYNAMICS
1.16%
22
MMM
3M
1.16%
23
WM
WASTE MANAGEMENT
1.16%
24
JCI
JOHNSON CONTROLS INTERNATION
1.14%
25
PWR
QUANTA SERVICES
1.07%
1–25 of 89