ProShares Ultra Industrials (UXI) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$27.64 mm

Liabilities

$63.09 k

Net assets

$27.58 mm

Number of holdings

90.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
3M Co.
A O Smith Corp.
Accenture plc
Acuity Brands, Inc.
ADT, Inc.
Advanced Drainage Systems, Inc.
AECOM
Affirm Holdings, Inc.
AGCO Corp.
Air Lease Corp.
Alaska Air Group, Inc.
Alight, Inc.
Allegion plc
Alliance Data Systems Corp.
Allison Transmission Holdings, Inc.
Amcor plc
Amentum Holdings, Inc.
American Airlines Group, Inc.
AMETEK, Inc.
Amphenol Corp.
Anixter International, Inc.
Applied Industrial Technologies, Inc.
AptarGroup, Inc.
Arconic Corp.
Ardagh Metal Packaging SA
Armstrong World Industries, Inc.
Array Technologies, Inc.
Arrow Electronics, Inc.
ASGN, Inc.
Automatic Data Processing, Inc.
Avery Dennison Corp.
Avnet, Inc.
Axon Enterprise, Inc.
Ball Corp.
Barnes Group, Inc.
Belden, Inc.
Berry Global Group, Inc.
Black Knight, Inc.
Block, Inc.
Boeing Co. (The)
Booz Allen Hamilton Holding Corp.
Brink's Co. (The)
Broadridge Financial Solutions, Inc.
Builders FirstSource, Inc.
BWX Technologies, Inc.
CACI International, Inc.
Carlisle Cos., Inc.
Carrier Global Corp.
Caterpillar, Inc.
CH Robinson Worldwide, Inc.
ChargePoint Holdings, Inc.
Chart Industries, Inc.
Cimpress plc
Cintas Corp.
Clarivate plc
Clean Harbors, Inc.
Cognex Corp.
Coherent Corp.
Coherent, Inc.
Colfax Corp.
Concentrix Corp.
Copart, Inc.
Core & Main, Inc.
CoreLogic, Inc.
Corning, Inc.
CoStar Group, Inc.
Covanta Holding Corp.
Crane Co.
Crane Holdings Co.
Crown Holdings, Inc.
CSX Corp.
Cummins, Inc.
Curtiss-Wright Corp.
Dayforce, Inc.
Deere & Co.
Delta Air Lines, Inc.
Deluxe Corp.
Dolby Laboratories, Inc.
Donaldson Co., Inc.
Dover Corp.
Dun & Bradstreet Holdings, Inc.
Eagle Materials, Inc.
Eaton Corp. plc
EMCOR Group, Inc.
Emerson Electric Co.
EnerSys
Equifax, Inc.
Esab Corp.
Euronet Worldwide, Inc.
Expeditors International of Washington, Inc.
Fastenal Co.
FedEx Corp.
Ferguson plc
Fidelity National Information Services, Inc.
Fiserv, Inc.
FleetCor Technologies, Inc.
FLIR Systems, Inc.
Flowserve Corp.
Fluor Corp.
Fortive Corp.
Fortune Brands Innovations, Inc.
FTI Consulting, Inc.
Gates Industrial Corp. plc
GATX Corp.
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Electric Co.
Genpact Ltd.
Global Payments, Inc.
Graco, Inc.
GrafTech International Ltd.
Graphic Packaging Holding Co.
GXO Logistics, Inc.
HD Supply Holdings, Inc.
HEICO Corp.
Hertz Global Holdings, Inc.
Hexcel Corp.
Hillenbrand, Inc.
Honeywell International, Inc.
Howmet Aerospace, Inc.
Hubbell, Inc.
Huntington Ingalls Industries, Inc.
IDEX Corp.
Illinois Tool Works, Inc.
Ingersoll Rand, Inc.
Insperity, Inc.
International Paper Co.
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IPG Photonics Corp.
Itron, Inc.
ITT, Inc.
Jabil, Inc.
Jack Henry & Associates, Inc.
Jacobs Engineering Group, Inc.
Jacobs Solutions, Inc.
JB Hunt Transport Services, Inc.
Johnson Controls International plc
Kansas City Southern
KBR, Inc.
Kennametal, Inc.
Keysight Technologies, Inc.
Kirby Corp.
Knight-Swift Transportation Holdings, Inc.
Korn Ferry
L3Harris Technologies, Inc.
Landstar System, Inc.
Leidos Holdings, Inc.
Lennox International, Inc.
Lincoln Electric Holdings, Inc.
Littelfuse, Inc.
Lockheed Martin Corp.
Louisiana-Pacific Corp.
Macquarie Infrastructure Corp.
ManpowerGroup, Inc.
Marqeta, Inc.
Martin Marietta Materials, Inc.
Masco Corp.
MasTec, Inc.
Masterbrand, Inc.
Maximus, Inc.
MDU Resources Group, Inc.
Mercury Systems, Inc.
Middleby Corp. (The)
Moog, Inc.
MSA Safety, Inc.
MSC Industrial Direct Co., Inc.
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National Instruments Corp.
Navistar International Corp.
Nielsen Holdings plc
Nikola Corp.
Nordson Corp.
Norfolk Southern Corp.
Northrop Grumman Corp.
nVent Electric plc
O-I Glass, Inc.
Old Dominion Freight Line, Inc.
Oshkosh Corp.
Otis Worldwide Corp.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
PayPal Holdings, Inc.
Pentair plc
PerkinElmer, Inc.
Quanta Services, Inc.
Raytheon Co.
RBC Bearings, Inc.
Regal Rexnord Corp.
Republic Services, Inc.
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Resideo Technologies, Inc.
Robert Half, Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
RTX Corp.
RXO, Inc.
Ryder System, Inc.
Sabre Corp.
Saia, Inc.
Science Applications International Corp.
Sealed Air Corp.
Sensata Technologies Holding plc
Sherwin-Williams Co. (The)
Shift4 Payments, Inc.
Shoals Technologies Group, Inc.
Silgan Holdings, Inc.
SiteOne Landscape Supply, Inc.
Snap-on, Inc.
Sonoco Products Co.
Southwest Airlines Co.
Spirit AeroSystems Holdings, Inc.
SS&C Technologies Holdings, Inc.
Stanley Black & Decker, Inc.
Stericycle, Inc.
Summit Materials, Inc.
Sunrun, Inc.
TaskUS, Inc.
TE Connectivity Ltd.
Teledyne Technologies, Inc.
Terex Corp.
Tetra Tech, Inc.
Textron, Inc.
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Timken Co. (The)
Toast, Inc.
Toro Co. (The)
Trane Technologies plc
TransDigm Group, Inc.
TransUnion
Trex Co., Inc.
Trimble, Inc.
TriNet Group, Inc.
Trinity Industries, Inc.
TuSimple Holdings, Inc.
Uber Technologies, Inc.
UFP Industries, Inc.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United States of America
Univar Solutions, Inc.
Upwork, Inc.
Valmont Industries, Inc.
Veralto Corp.
Verisk Analytics, Inc.
Vertiv Holdings Co.
Virgin Galactic Holdings, Inc.
Vishay Intertechnology, Inc.
Vontier Corp.
Vulcan Materials Co.
Waste Management, Inc.
Watsco, Inc.
Welbilt, Inc.
WESCO International, Inc.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
WestRock Co.
WEX, Inc.
WillScot Mobile Mini Holdings Corp.
Woodward, Inc.
WW Grainger, Inc.
XPO, Inc.
Xylem, Inc.
Zebra Technologies Corp.
Zurn Elkay Water Solutions Corp.