ETF constituents for UXI

Below, a list of constituents for UXI (Proshares Ultra Industrials) is shown. In total, UXI consists of 209 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
DJ U.S. INDUSTRIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 13,178,368.84 - 11,837.00
DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA - 11,719,596.78 - 10,526.71
DJ U.S. INDUSTRIALS INDEX SWAP CITIBANK NA - 9,375,267.72 - 8,421.00
DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE - 5,041,112.96 - 4,528.00
DJ U.S. INDUSTRIALS INDEX SWAP UBS AG - 591,172.92 - 531.00
DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 558,886.64 - 502.00
PAYPAL HOLDINGS INC PYPL - $1,091,075.40 5,238.00
ACCENTURE PLC-CL A ACN - $1,050,209.67 2,829.00
UNION PACIFIC CORP UNP - $704,773.08 2,907.00
UNITED PARCEL SERVICE-CL B UPS - $691,801.55 3,245.00
HONEYWELL INTERNATIONAL INC HON - $684,294.03 3,077.00
RAYTHEON TECHNOLOGIES CORP RTX - $597,850.08 6,728.00
BOEING CO/THE BA - $542,898.72 2,457.00
GENERAL ELECTRIC CO GE - $526,437.87 4,893.00
CATERPILLAR INC CAT - $510,409.53 2,439.00
3M CO MMM - $474,210.12 2,582.00
DEERE & CO DE - $453,599.04 1,264.00
AUTOMATIC DATA PROCESSING ADP - $435,995.84 1,888.00
SQUARE INC - A SQ - $403,457.50 1,775.00
LOCKHEED MARTIN CORP LMT - $372,966.00 1,100.00
SHERWIN-WILLIAMS CO/THE SHW - $358,906.20 1,083.00
CSX CORP CSX - $354,343.34 10,058.00
FIDELITY NATIONAL INFO SERV FIS - $322,066.16 2,756.00
ILLINOIS TOOL WORKS ITW - $305,156.61 1,279.00
EATON CORP PLC ETN - $305,116.80 1,776.00
NORFOLK SOUTHERN CORP NSC - $303,700.18 1,102.00
WASTE MANAGEMENT INC WM - $281,303.48 1,726.00
FEDEX CORP FDX - $278,506.36 1,097.00
FISERV INC FISV - $268,080.38 2,659.00
EMERSON ELECTRIC CO EMR - $259,916.56 2,668.00
JOHNSON CONTROLS INTERNATION JCI - $248,441.40 3,177.00
NORTHROP GRUMMAN CORP NOC - $241,325.15 671.00
TE CONNECTIVITY LTD TEL - $240,056.91 1,461.00
ROPER TECHNOLOGIES INC ROP - $229,720.83 471.00
AMPHENOL CORP-CL A APH - $224,333.40 2,670.00
CARRIER GLOBAL CORP CARR - $217,240.52 3,871.00
GENERAL DYNAMICS CORP GD - $207,802.98 1,034.00
TRANE TECHNOLOGIES PLC TT - $204,291.69 1,059.00
L3HARRIS TECHNOLOGIES INC LHX - $197,609.10 897.00
PARKER HANNIFIN CORP PH - $192,050.00 575.00
PAYCHEX INC PAYX - $178,302.60 1,431.00
GLOBAL PAYMENTS INC GPN - $172,843.32 1,313.00
ROCKWELL AUTOMATION INC ROK - $172,591.68 516.00
CINTAS CORP CTAS - $169,734.33 387.00
OTIS WORLDWIDE CORP OTIS - $162,953.89 1,903.00
VERISK ANALYTICS INC VRSK - $155,498.13 719.00
FASTENAL CO FAST - $154,334.88 2,562.00
KEYSIGHT TECHNOLOGIES IN KEYS - $153,774.88 824.00
EQUIFAX INC EFX - $151,808.78 542.00
CUMMINS INC CMI - $151,493.94 641.00
OLD DOMINION FREIGHT LINE ODFL - $150,456.98 421.00
TRANSDIGM GROUP INC TDG - $149,819.00 233.00
AMETEK INC AME - $144,327.54 1,029.00
ZEBRA TECHNOLOGIES CORP-CL A ZBRA - $141,449.76 239.00
PACCAR INC PCAR - $138,982.48 1,547.00
BALL CORP BLL - $136,425.06 1,458.00
CORNING INC GLW - $134,181.60 3,430.00
REPUBLIC SERVICES INC RSG - $127,027.92 939.00
KANSAS CITY SOUTHERN KSU - $126,245.70 406.00
FORTIVE CORP FTV - $125,200.00 1,600.00
GENERAC HOLDINGS INC GNRC - $125,123.60 280.00
UNITED RENTALS INC URI - $123,696.08 323.00
VULCAN MATERIALS CO VMC - $120,154.32 594.00
MARTIN MARIETTA MATERIALS MLM - $115,795.80 276.00
DOVER CORP DOV - $111,321.84 644.00
INGERSOLL-RAND INC IR - $105,502.25 1,805.00
XYLEM INC XYL - $104,685.06 802.00
TRIMBLE INC TRMB - $97,352.87 1,123.00
EXPEDITORS INTL WASH INC EXPD - $97,160.44 758.00
TRANSUNION TRU - $96,276.00 852.00
WW GRAINGER INC GWW - $95,027.02 194.00
TELEDYNE TECHNOLOGIES INC TDY - $92,426.88 208.00
PERKINELMER INC PKI - $92,162.18 502.00
BROADRIDGE FINANCIAL SOLUTIO BR - $91,307.37 517.00
FLEETCOR TECHNOLOGIES INC FLT - $88,637.84 367.00
INTERNATIONAL PAPER CO IP - $86,042.88 1,746.00
AMCOR PLC AMCR - $85,162.02 6,879.00
JACOBS ENGINEERING GROUP INC J - $84,634.44 582.00
AVERY DENNISON CORP AVY - $82,869.92 368.00
WABTEC CORP WAB - $82,057.95 845.00
IDEX CORP IEX - $79,446.90 338.00
TEXTRON INC TXT - $76,875.94 998.00
HUNT (JB) TRANSPRT SVCS INC JBHT - $74,902.96 376.00
MASCO CORP MAS - $73,647.84 1,104.00
QUANTA SERVICES INC PWR - $72,878.54 623.00
TREX COMPANY INC TREX - $66,701.78 514.00
FORTUNE BRANDS HOME & SECURI FBHS - $65,604.00 616.00
COGNEX CORP CGNX - $65,585.80 790.00
NORDSON CORP NDSN - $64,990.35 243.00
CROWN HOLDINGS INC CCK - $64,534.78 587.00
BUILDERS FIRSTSOURCE INC BLDR - $62,832.00 924.00
AFFIRM HOLDINGS INC AFRM - $62,128.83 417.00
GRACO INC GGG - $59,556.06 758.00
LEIDOS HOLDINGS INC LDOS - $58,949.10 630.00
REGAL REXNORD CORP RRX - $58,826.24 352.00
ROBERT HALF INTL INC RHI - $58,551.87 501.00
WESTROCK CO WRK - $58,457.00 1,193.00
PACKAGING CORP OF AMERICA PKG - $57,007.98 422.00
PENTAIR PLC PNR - $55,955.16 738.00
CARLISLE COS INC CSL - $55,833.79 233.00
C.H. ROBINSON WORLDWIDE INC CHRW - $55,749.10 590.00
HOWMET AEROSPACE INC HWM - $55,052.34 1,722.00
BOOZ ALLEN HAMILTON HOLDINGS BAH - $54,089.70 602.00
ALLEGION PLC ALLE - $54,072.00 400.00
SUNRUN INC RUN - $53,908.54 919.00
SNAP-ON INC SNA - $53,321.25 241.00
JACK HENRY & ASSOCIATES INC JKHY - $52,685.16 334.00
HUBBELL INC HUBB - $50,793.48 244.00
AXON ENTERPRISE INC AXON - $50,100.54 294.00
LENNOX INTERNATIONAL INC LII - $49,229.18 154.00
SITEONE LANDSCAPE SUPPLY INC SITE - $49,193.10 198.00
TORO CO TTC - $48,725.50 475.00
SMITH (A.O.) CORP AOS - $48,597.28 592.00
MIDDLEBY CORP MIDD - $46,073.34 246.00
AECOM ACM - $45,646.65 645.00
HEICO CORP-CLASS A HEI/A - $44,695.20 330.00
KNIGHT-SWIFT TRANSPORTATION KNX - $44,539.53 739.00
WATSCO INC WSO - $44,413.11 147.00
SEALED AIR CORP SEE - $44,300.40 670.00
OWENS CORNING OC - $43,672.40 460.00
TETRA TECH INC TTEK - $43,669.53 243.00
GXO LOGISTICS INC GXO - $43,366.40 440.00
SENSATA TECHNOLOGIES HOLDING ST - $43,025.16 708.00
JABIL INC JBL - $41,653.44 648.00
BERRY GLOBAL GROUP INC BERY - $41,506.88 604.00
SAIA INC SAIA - $40,669.88 118.00
ARROW ELECTRONICS INC ARW - $40,092.90 321.00
ITT INC ITT - $39,928.35 385.00
GENPACT LTD G - $39,239.20 770.00
APTARGROUP INC ATR - $38,789.55 295.00
WILLSCOT MOBILE MINI HOLDING WSC - $38,753.39 997.00
CLARIVATE PLC CLVT - $38,571.52 1,664.00
LINCOLN ELECTRIC HOLDINGS LECO - $38,520.09 267.00
VERTIV HOLDINGS CO VRT - $36,138.63 1,353.00
LITTELFUSE INC LFUS - $35,955.83 109.00
OSHKOSH CORP OSK - $35,154.06 303.00
XPO LOGISTICS INC XPO - $35,134.00 440.00
AGCO CORP AGCO - $35,093.92 274.00
DONALDSON CO INC DCI - $34,995.18 561.00
CONCENTRIX CORP CNXC - $34,600.90 190.00
HUNTINGTON INGALLS INDUSTRIE HII - $34,563.60 180.00
ACUITY BRANDS INC AYI - $34,541.52 156.00
NIELSEN HOLDINGS PLC NLSN - $33,828.36 1,604.00
WOODWARD INC WWD - $33,184.58 283.00
WESTERN UNION CO WU - $33,141.78 1,814.00
ADVANCED DRAINAGE SYSTEMS IN WMS - $32,029.20 246.00
EMCOR GROUP INC EME - $31,219.20 240.00
EAGLE MATERIALS INC EXP - $31,110.60 190.00
II-VI INC IIVI - $30,578.80 469.00
LANDSTAR SYSTEM INC LSTR - $30,525.20 170.00
ASGN INC ASGN - $30,103.74 237.00
COLFAX CORP CFX - $30,038.66 578.00
WEX INC WEX - $29,939.55 199.00
CHART INDUSTRIES INC GTLS - $29,917.68 156.00
CACI INTERNATIONAL INC -CL A CACI - $29,108.83 103.00
LOUISIANA-PACIFIC CORP LPX - $28,527.12 423.00
KBR INC KBR - $28,228.60 628.00
COHERENT INC COHR - $27,972.00 108.00
EURONET WORLDWIDE INC EEFT - $27,899.92 236.00
NVENT ELECTRIC PLC NVT - $27,861.60 752.00
SONOCO PRODUCTS CO SON - $27,280.00 440.00
HEICO CORP HEI - $27,090.90 186.00
IPG PHOTONICS CORP IPGP - $26,872.64 158.00
NATIONAL INSTRUMENTS CORP NATI - $26,470.89 591.00
RBC BEARINGS INC ROLL - $26,118.82 113.00
GRAPHIC PACKAGING HOLDING CO GPK - $26,052.26 1,261.00
STERICYCLE INC SRCL - $25,642.88 412.00
VONTIER CORP VNT - $25,409.16 756.00
UPWORK INC UPWK - $25,370.34 534.00
MANPOWERGROUP INC MAN - $25,236.92 244.00
CURTISS-WRIGHT CORP CW - $24,426.00 184.00
MSA SAFETY INC MSA - $24,416.00 160.00
ARMSTRONG WORLD INDUSTRIES AWI - $24,320.80 215.00
MASTEC INC MTZ - $24,297.64 254.00
VALMONT INDUSTRIES VMI - $24,158.50 95.00
TIMKEN CO TKR - $23,777.55 309.00
ZURN WATER SOLUTIONS CORP ZWS - $23,749.64 634.00
CRANE CO CR - $23,716.26 222.00
CLEAN HARBORS INC CLH - $23,662.53 223.00
MAXIMUS INC MMS - $23,464.67 277.00
HEXCEL CORP HXL - $23,325.00 375.00
SCIENCE APPLICATIONS INTE SAIC - $23,223.20 260.00
AIR LEASE CORP AL - $22,628.88 477.00
FTI CONSULTING INC FCN - $22,562.54 154.00
BWX TECHNOLOGIES INC BWXT - $22,520.52 423.00
UNIVAR SOLUTIONS INC UNVR - $22,137.40 766.00
CHARGEPOINT HOLDINGS INC CHPT - $20,517.30 765.00
FLOWSERVE CORP FLS - $19,839.49 583.00
TRINET GROUP INC TNET - $19,519.20 180.00
INSPERITY INC NSP - $18,967.90 158.00
APPLIED INDUSTRIAL TECH INC AIT - $18,363.96 174.00
MSC INDUSTRIAL DIRECT CO-A MSM - $17,957.10 210.00
AVNET INC AVT - $17,839.36 448.00
ALLISON TRANSMISSION HOLDING ALSN - $17,256.75 475.00
SHOALS TECHNOLOGIES GROUP -A SHLS - $16,074.00 456.00
SILGAN HOLDINGS INC SLGN - $15,934.88 376.00
KIRBY CORP KEX - $15,746.40 270.00
VIRGIN GALACTIC HOLDINGS INC SPCE - $15,279.90 795.00
ENERSYS ENS - $15,023.58 187.00
SHIFT4 PAYMENTS INC-CLASS A FOUR - $14,637.60 214.00
ITRON INC ITRI - $14,504.16 201.00
DUN & BRADSTREET HOLDINGS IN DNB - $13,709.25 677.00
MERCURY SYSTEMS INC MRCY - $12,951.60 251.00
NIKOLA CORP NKLA - $12,735.78 911.00
GATES INDUSTRIAL CORP PLC GTES - $7,426.08 432.00
CIMPRESS PLC - - $7,392.00 84.00
TUSIMPLE HOLDINGS INC - A TSP - $6,123.05 151.00
ADT INC ADT - $5,951.40 654.00
NET OTHER ASSETS / CASH - - $8,551,885.37 8,551,885.37