UXI
ProShares Ultra Industrials
ProShares Trust
ETFIndex fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft Engines & Engine Parts 5.69%
Construction Machinery & Equip 4.64%
Railroads, Line-Haul Operating 4.10%
Aircraft 2.38%
Electrical Work 2.22%
Farm Machinery & Equipment 2.12%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.10%
Misc Industrial & Commercial Machinery & Equipment 1.95%
Guided Missiles & Space Vehicles & Parts 1.79%
Miscellaneous Fabricated Metal Products 1.70%
General Industrial Machinery & Equipment 1.48%
Ship & Boat Building & Repairing 1.44%
Trucking & Courier Services (No Air) 1.14%
Air Courier Services 1.12%
Engines & Turbines 1.07%
Aircraft Parts & Auxiliary Equipment, NEC 0.98%
Air Transportation, Scheduled 0.80%
Pumps & Pumping Equipment 0.63%
Railroad Equipment 0.60%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.57%
Construction, Mining & Materials Handling Machinery & Equip 0.41%
Services-Engineering, Accounting, Research, Management 0.41%
Arrangement of Transportation of Freight & Cargo 0.26%
Aircraft & Parts 0.23%
Heavy Construction Other Than Bldg Const - Contractors 0.22%
Special Industry Machinery (No Metalworking Machinery) 0.22%
General Industrial Machinery & Equipment, NEC 0.21%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.20%
Cutlery, Handtools & General Hardware 0.18%
Electronic & Other Electrical Equipment (No Computer Equip) 9.59%
Services-Computer Processing & Data Preparation 1.54%
Measuring & Controlling Devices, NEC 0.61%
Electronic Components & Accessories 0.36%
Services-Computer Integrated Systems Design 0.30%
Motors & Generators 0.18%
Services-Prepackaged Software 0.08%
Services-Business Services, NEC 2.38%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.21%
Auto Controls For Regulating Residential & Comml Environments 1.37%
Industrial Instruments For Measurement, Display, and Control 0.99%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.92%
Motor Vehicles & Passenger Car Bodies 0.88%
Retail-Building Materials, Hardware, Garden Supply 0.71%
Services-Equipment Rental & Leasing, NEC 0.71%
Retail-Auto Dealers & Gasoline Stations 0.45%
Services-Consumer Credit Reporting, Collection Agencies 0.34%
Instruments For Meas & Testing of Electricity & Elec Signals 0.32%
Services-To Dwellings & Other Buildings 0.24%
Services-Detective, Guard & Armored Car Services 0.18%
Retail-Lumber & Other Building Materials Dealers 0.15%
Refuse Systems 1.81%
Rolling Drawing & Extruding of Nonferrous Metals 1.41%
Surgical & Medical Instruments & Apparatus 1.17%
Unclassified 30.22%

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