UXI holdings: all 88 positions
UXI held swaps on Industrial Select Sector Index worth 132.3% of its net assets on Oct 22, 2026. With the 67.2% it holds directly, its exposure is 199.5%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 37.59% |
| 2 | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 28.39% |
| 3 | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 25.71% |
| 4 | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 22.86% |
| 5 | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 17.75% |
| 6 | Caterpillar Inc | 4.10% |
| 7 | General Electric | 3.86% |
| 8 | RTX Corp | 3.33% |
| 9 | GE Vernova Inc | 2.80% |
| 10 | Union Pacific Corp | 2.25% |
| 11 | Deere & Co | 2.05% |
| 12 | Boeing Co/The | 1.88% |
| 13 | Eaton Corp PLC | 1.82% |
| 14 | Uber Technologies Inc | 1.79% |
| 15 | Automatic Data Processing | 1.55% |
| 16 | Lockheed Martin Corp | 1.52% |
| 17 | Parker Hannifin Corp | 1.43% |
| 18 | Trane Technologies PLC | 1.25% |
| 19 | CSX Corp | 1.21% |
| 20 | 3M Co | 1.15% |
| 21 | Emerson Electric Co | 1.13% |
| 22 | General Dynamics Corp | 1.13% |
| 23 | Waste Management Inc | 1.13% |
| 24 | Johnson Controls Internation | 1.10% |
| 25 | Quanta Services Inc | 1.05% |
| 26 | Cintas Corp | 0.98% |
| 27 | Howmet Aerospace Inc | 0.98% |
| 28 | United Parcel Service-Cl B | 0.96% |
| 29 | Norfolk Southern Corp | 0.96% |
| 30 | Vertiv Holdings Co-A | 0.95% |
| 31 | Northrop Grumman Corp | 0.94% |
| 32 | Illinois Tool Works | 0.92% |
| 33 | Cummins Inc | 0.91% |
| 34 | Honeywell International Inc | 0.88% |
| 35 | United Rentals Inc | 0.88% |
| 36 | Fedex Corp | 0.85% |
| 37 | Bloom Energy Corp- A | 0.81% |
| 38 | Transdigm Group Inc | 0.80% |
| 39 | Fastenal Co | 0.77% |
| 40 | WW Grainger Inc | 0.75% |
| 41 | Paccar Inc | 0.73% |
| 42 | Ametek Inc | 0.69% |
| 43 | Honeywell Aerospace Inc | 0.66% |
| 44 | Republic Services Inc | 0.60% |
| 45 | L3HARRIS Technologies Inc | 0.60% |
| 46 | Delta Air Lines Inc | 0.60% |
| 47 | Rockwell Automation Inc | 0.60% |
| 48 | Wabtec Corp | 0.59% |
| 49 | Carrier Global Corp | 0.59% |
| 50 | Comfort Systems USA Inc | 0.57% |
| 51 | Ferguson Enterprises Inc | 0.56% |
| 52 | Paychex Inc | 0.48% |
| 53 | OLD Dominion Freight Line | 0.45% |
| 54 | Axon Enterprise Inc | 0.43% |
| 55 | United Airlines Holdings Inc | 0.42% |
| 56 | Emcor Group Inc | 0.37% |
| 57 | Otis Worldwide Corp | 0.36% |
| 58 | Verisk Analytics Inc | 0.34% |
| 59 | Dover Corp | 0.33% |
| 60 | Veralto Corp | 0.32% |
| 61 | Ingersoll-Rand Inc | 0.32% |
| 62 | Xylem Inc | 0.32% |
| 63 | Expeditors Intl Wash Inc | 0.32% |
| 64 | Copart Inc | 0.31% |
| 65 | Hubbell Inc | 0.30% |
| 66 | Equifax Inc | 0.28% |
| 67 | Broadridge Financial Solutio | 0.27% |
| 68 | Southwest Airlines Co | 0.26% |
| 69 | Snap-on Inc | 0.23% |
| 70 | Dupont de Nemours Inc | 0.23% |
| 71 | Fortive Corp | 0.23% |
| 72 | Jacobs Solutions Inc | 0.22% |
| 73 | Hunt (jb) Transprt Svcs Inc | 0.22% |
| 74 | Leidos Holdings Inc | 0.21% |
| 75 | Nordson Corp | 0.21% |
| 76 | Idex Corp | 0.21% |
| 77 | C.h. Robinson Worldwide Inc | 0.21% |
| 78 | Masco Corp | 0.20% |
| 79 | Allegion PLC | 0.19% |
| 80 | Stanley Black & Decker Inc | 0.19% |
| 81 | Textron Inc | 0.17% |
| 82 | Fedex Freight Holding Co | 0.17% |
| 83 | Lennox International Inc | 0.15% |
| 84 | Generac Holdings Inc | 0.14% |
| 85 | Huntington Ingalls Industrie | 0.14% |
| 86 | Rollins Inc | 0.13% |
| 87 | Pentair PLC | 0.11% |
| 88 | Smith (a.o.) Corp | 0.09% |
| Cash and other net assets | 32.81% |
Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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