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UXI · ARCA · ETF

ProShares Ultra Industrials (UXI) Price, Holdings & Fees

$395.31−0.37%−$1.48End-of-day price as of Oct 9, 2026

ProShares Ultra Industrials (UXI) closed at $395.31 on Oct 9, 2026, down 0.37% from the previous close of $396.79.

Share price, past year

1Y +23.40%

52-week range $304.99 – $408.42. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$395.31
Sep 30, 2026$390.70
Aug 31, 2026$382.00
Jul 31, 2026$397.93
Jun 30, 2026$365.18
May 29, 2026$352.06
Apr 30, 2026$339.32
Mar 31, 2026$352.68
Feb 27, 2026$357.28
Jan 30, 2026$342.08
Dec 31, 2025$317.27
Nov 28, 2025$320.90
Oct 31, 2025$316.20

Key statistics

Expense ratio
—
Net assets
$28.5M
as of May 31, 2026
Holdings
89
as of May 31, 2026
52-week range
$304.99 – $408.42

Holdings

ProShares Ultra Industrials held 89 investments worth $28.45M as of May 31, 2026. Its largest holding was N/A, at 4.74% of the fund.

ProShares Ultra Industrials largest holdings by share of net assets
#Holding% of fundValue
1N/A4.74%$1.35M
2Caterpillar, Inc.CAT4.73%$1.34M
3N/A4.49%$1.28M
4N/A4.17%$1.19M
5General Electric Co.GE3.94%$1.12M
6N/A3.34%$950.58K
7GE Vernova, Inc.GEV3.04%$863.74K
8RTX Corp.RTX2.80%$795.89K
9N/A2.20%$626.48K
10Repurchase Agreement2.13%$605.90K
11Boeing Co. (The)BA2.11%$599.37K
12Union Pacific Corp.UNP1.81%$514.77K
13Eaton Corp. plc1.81%$513.97K
14Honeywell International, Inc.1.75%$498.79K
15Uber Technologies, Inc.UBER1.68%$478.30K
16Deere & Co.DE1.58%$450.55K
17Vertiv Holdings Co.VRT1.40%$398.11K
18Repurchase Agreement1.34%$381.29K
19Lockheed Martin Corp.LMT1.25%$354.34K
20Parker-Hannifin Corp.PH1.24%$353.90K
21Quanta Services, Inc.PWR1.23%$348.75K
22Howmet Aerospace, Inc.HWM1.20%$342.18K
23Trane Technologies plc1.16%$329.00K
24Automatic Data Processing, Inc.ADP1.04%$294.60K
25FedEx Corp.FDX1.03%$294.40K

Top 25 of 89 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra Industrials holdings by asset type
Asset type% of fund
Stocks62.52%
Derivatives18.95%
Repurchase agreements5.21%
ProShares Ultra Industrials holdings by country, largest 2
Country% of fund
United States82.50%
Ireland4.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra Industrials's total return was −6.33%, as reported to the SEC.

ProShares Ultra Industrials monthly total returns
MonthTotal return
May 31, 2026−2.31%
Apr 30, 2026+15.49%
Mar 31, 2026−16.98%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra Industrials
Ticker
UXI
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014254
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra Industrials, and cover all of its funds.

Frequently asked questions

What is UXI's price?

ProShares Ultra Industrials (UXI) closed at $395.31 on Oct 9, 2026, down 0.37% from the previous close of $396.79.

What does UXI hold?

ProShares Ultra Industrials held 89 investments worth $28.45M as of May 31, 2026. Its largest holding was N/A, at 4.74% of the fund. Its five largest holdings were N/A, Caterpillar, Inc., N/A, N/A, General Electric Co..

How has UXI performed?

Over the 3 months to May 31, 2026, ProShares Ultra Industrials's total return was −6.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures