{"ticker":"UXI","name":"ProShares Ultra Industrials","page_url":null,"cite_as":"TickerInside, ProShares Ultra Industrials (UXI), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/uxi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/uxi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/uxi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXF9K0","share_class_figi":"BBG001SSTCL4","cik":"0001174610","series_id":"S000014254","class_id":"C000038813"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Industrial Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Industrial Select Sector Index"},"measured":{"net_exposure_pct":199.7},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017407/","net_assets":28452231,"multi_class":false,"stock_pct":62.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CAT":4.7253,"GE":3.9394,"GEV":3.0358,"RTX":2.7973,"BA":2.1066,"UNP":1.8093,"ETN":1.8064,"HON":1.7531,"UBER":1.6811,"DE":1.5835,"VRT":1.3992,"LMT":1.2454,"PH":1.2438,"PWR":1.2257,"HWM":1.2027,"TT":1.1563,"ADP":1.0354,"FDX":1.0347,"CMI":1.0318,"GD":1.0203,"CSX":0.9761,"JCI":0.9522,"EMR":0.9382,"MMM":0.9349,"UPS":0.9138,"WM":0.9119,"NOC":0.8737,"TDG":0.8138,"NSC":0.7953,"FIX":0.7582,"ITW":0.7509,"URI":0.7314,"LHX":0.6846,"CTAS":0.6766,"PCAR":0.6719,"GWW":0.6333,"DAL":0.6212,"AME":0.6017,"FAST":0.5885,"ROK":0.5882,"CARR":0.5823,"WAB":0.5159,"ODFL":0.4811,"RSG":0.4671,"EME":0.4359,"UAL":0.4301,"AXON":0.4085,"PAYX":0.363,"CPRT":0.3388,"DOV":0.3313,"OTIS":0.3197,"XYL":0.3095,"IR":0.2959,"HUBB":0.2946,"VRSK":0.2817,"EXPD":0.246,"LUV":0.245,"CHRW":0.2449,"JBHT":0.2409,"VLTO":0.2376,"EFX":0.2313,"SNA":0.2244,"FTV":0.2117,"BR":0.2096,"LDOS":0.1887,"GNRC":0.1885,"LII":0.1871,"TXT":0.1854,"IEX":0.1845,"NDSN":0.1777,"MAS":0.1659,"J":0.1622,"ROL":0.1619,"SWK":0.1429,"HII":0.1397,"PNR":0.1347,"ALLE":0.1307,"BLDR":0.0976,"AOS":0.074,"RAL":0.0002},"summary":"On 2026-05-31, UXI held stocks and ETFs held outright (62.5%) and repurchase agreements (5.2%), as percent of net assets. It carried swaps on Industrial Select Sector Index (137.2% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 199.7% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":62.52},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":5.21}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Industrial Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":137.1776,"value_pct":18.9482,"positions":5,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2027-03-08"}],"underlyings":[{"underlying":"Industrial Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":137.18,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":137.18}],"exposure":{"stocks_pct":62.52,"swaps_futures_long_pct":137.18,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":199.7},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}