ProShares Ultra Industrials

Fund Profile

Fund profile

Tickers

UXI

Fund manager

ProShares UltraPro QQQ

Total assets

$27.64 mm

Liabilities

$63.09 k

Net assets

$27.58 mm

Number of holdings

90.00

UXI stock data

1M 3M 6M 1Y

90 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Total Return Swap BNP Paribas SA	2.33 mm	3.79 k contracts	8.43	Equity derivative	N/A	USA
Total Return Swap Bank of America NA	2.17 mm	6.64 k contracts	7.88	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	1.23 mm	7.08 k contracts	4.45	Equity derivative	N/A	USA
Total Return Swap Societe Generale	1.18 mm	4.18 k contracts	4.27	Equity derivative	N/A	USA
U.S. Treasury Bills	991.36 k	1.00 mm principal	3.59	Short-term investment vehicle	Long	USA
GE General Electric Company	741.57 k	4.07 k shares	2.69	Common equity	Long	USA
CAT Caterpillar Inc.	739.53 k	1.82 k shares	2.68	Common equity	Long	USA
RTX RTX Corporation	608.54 k	5.00 k shares	2.21	Common equity	Long	USA
HON Honeywell International Inc.	569.51 k	2.44 k shares	2.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	567.62 k	7.89 k shares	2.06	Common equity	Long	USA
Eaton Corp. plc	561.25 k	1.50 k shares	2.04	Common equity	Long	Ireland
UNP Union Pacific Corporation	559.54 k	2.29 k shares	2.03	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	469.91 k	1.53 k shares	1.70	Common equity	Long	USA
DE Deere & Company	448.20 k	962.00 shares	1.63	Common equity	Long	USA
BA The Boeing Company	426.53 k	2.74 k shares	1.55	Common equity	Long	USA
LMT Lockheed Martin Corporation	421.94 k	797.00 shares	1.53	Common equity	Long	USA
Repurchase Agreement	374.77 k	374.77 k principal	1.36	Repurchase agreement	Long	USA
UPS United Parcel Service, Inc.	373.23 k	2.75 k shares	1.35	Common equity	Long	USA
Trane Technologies plc	352.54 k	847.00 shares	1.28	Common equity	Long	Ireland
GEV GE Vernova Inc.	344.81 k	1.03 k shares	1.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	339.50 k	483.00 shares	1.23	Common equity	Long	USA
WM Waste Management, Inc.	312.89 k	1.37 k shares	1.13	Common equity	Long	USA
CTAS Cintas Corporation	290.37 k	1.29 k shares	1.05	Common equity	Long	USA
EMR Emerson Electric Co.	285.09 k	2.15 k shares	1.03	Common equity	Long	USA
Repurchase Agreement	283.13 k	283.13 k principal	1.03	Repurchase agreement	Long	USA
ITW Illinois Tool Works Inc.	281.41 k	1.01 k shares	1.02	Common equity	Long	USA
MMM 3M Company	275.47 k	2.06 k shares	1.00	Common equity	Long	USA
GD General Dynamics Corporation	274.92 k	968.00 shares	1.00	Common equity	Long	USA
Repurchase Agreement	267.69 k	267.69 k principal	0.97	Repurchase agreement	Long	USA
CSX CSX Corporation	266.05 k	7.28 k shares	0.96	Common equity	Long	USA
TDG TransDigm Group Incorporated	264.38 k	211.00 shares	0.96	Common equity	Long	USA
FDX FedEx Corporation	256.06 k	846.00 shares	0.93	Common equity	Long	USA
NOC Northrop Grumman Corporation	252.66 k	516.00 shares	0.92	Common equity	Long	USA
CARR Carrier Global Corporation	243.87 k	3.15 k shares	0.88	Common equity	Long	USA
NSC Norfolk Southern Corporation	234.20 k	849.00 shares	0.85	Common equity	Long	USA
Total Return Swap UBS AG	233.70 k	4.84 k contracts	0.85	Equity derivative	N/A	USA
PCAR PACCAR Inc	230.26 k	1.97 k shares	0.83	Common equity	Long	USA
URI United Rentals, Inc.	216.50 k	250.00 shares	0.79	Common equity	Long	USA
Johnson Controls International plc	210.32 k	2.51 k shares	0.76	Common equity	Long	Ireland
CPRT Copart, Inc.	208.49 k	3.29 k shares	0.76	Common equity	Long	USA
GWW W.W. Grainger, Inc.	201.29 k	167.00 shares	0.73	Common equity	Long	USA
CMI Cummins Inc.	193.15 k	515.00 shares	0.70	Common equity	Long	USA
PWR Quanta Services, Inc.	190.52 k	553.00 shares	0.69	Common equity	Long	USA
HWM Howmet Aerospace Inc.	181.36 k	1.53 k shares	0.66	Common equity	Long	USA
FAST Fastenal Company	179.65 k	2.15 k shares	0.65	Common equity	Long	USA
PAYX Paychex, Inc.	175.96 k	1.20 k shares	0.64	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	175.33 k	712.00 shares	0.64	Common equity	Long	USA
AXON Axon Enterprise, Inc.	174.68 k	270.00 shares	0.63	Common equity	Long	USA
AME AMETEK, Inc.	168.92 k	869.00 shares	0.61	Common equity	Long	USA
RSG Republic Services, Inc.	167.44 k	767.00 shares	0.61	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	159.40 k	708.00 shares	0.58	Common equity	Long	USA
IR Ingersoll Rand Inc.	157.82 k	1.52 k shares	0.57	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	157.40 k	535.00 shares	0.57	Common equity	Long	USA
OTIS Otis Worldwide Corporation	154.88 k	1.50 k shares	0.56	Common equity	Long	USA
DAL Delta Air Lines, Inc.	153.68 k	2.41 k shares	0.56	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	132.01 k	658.00 shares	0.48	Common equity	Long	USA
ROK Rockwell Automation, Inc.	125.73 k	426.00 shares	0.46	Common equity	Long	USA
EFX Equifax Inc.	121.63 k	465.00 shares	0.44	Common equity	Long	USA
United Airlines Holdings, Inc.	119.59 k	1.24 k shares	0.43	Common equity	Long	USA
XYL Xylem Inc.	115.60 k	912.00 shares	0.42	Common equity	Long	USA
Repurchase Agreement	107.08 k	107.08 k principal	0.39	Repurchase agreement	Long	USA
DOV Dover Corporation	106.24 k	516.00 shares	0.39	Common equity	Long	USA
FTV Fortive Corporation	104.32 k	1.32 k shares	0.38	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	103.38 k	438.00 shares	0.37	Common equity	Long	USA
VLTO Veralto Corporation	100.40 k	928.00 shares	0.36	Common equity	Long	USA
HUBB Hubbell Incorporated	92.94 k	202.00 shares	0.34	Common equity	Long	USA
Leidos Holdings, Inc.	83.69 k	506.00 shares	0.30	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	81.49 k	437.00 shares	0.30	Common equity	Long	USA
SNA Snap-on Incorporated	73.20 k	198.00 shares	0.27	Common equity	Long	USA
LUV Southwest Airlines Co.	72.81 k	2.25 k shares	0.26	Common equity	Long	USA
Pentair plc	67.68 k	621.00 shares	0.25	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	66.38 k	470.00 shares	0.24	Common equity	Long	USA
MAS Masco Corporation	65.98 k	819.00 shares	0.24	Common equity	Long	USA
IEX IDEX Corporation	65.50 k	284.00 shares	0.24	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	64.47 k	530.00 shares	0.23	Common equity	Long	USA
TXT Textron Inc.	60.28 k	704.00 shares	0.22	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	57.30 k	303.00 shares	0.21	Common equity	Long	USA
Repurchase Agreement	53.54 k	53.54 k principal	0.19	Repurchase agreement	Long	USA
NDSN Nordson Corporation	53.24 k	204.00 shares	0.19	Common equity	Long	USA
ROL Rollins, Inc.	53.10 k	1.06 k shares	0.19	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	51.70 k	578.00 shares	0.19	Common equity	Long	USA
DAY Dayforce Inc	47.51 k	594.00 shares	0.17	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	46.46 k	440.00 shares	0.17	Common equity	Long	USA
Allegion plc	46.05 k	327.00 shares	0.17	Common equity	Long	Ireland
GNRC Generac Holdings Inc.	42.53 k	226.00 shares	0.15	Common equity	Long	USA
PAYC Paycom Software, Inc.	42.44 k	183.00 shares	0.15	Common equity	Long	USA
AOS A. O. Smith Corporation	33.52 k	450.00 shares	0.12	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	29.09 k	147.00 shares	0.11	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	11.44 k	470.00 shares	0.04	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	27.73	0.33 shares	0.00	Common equity	Long	USA