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).
Click here to go back to the full list of ETFs.
| 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 |
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