ProShares Trust > ProShares Trust
ProShares Ultra Industrials
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014254
LEI: OGTGSEPIVKMSM78CHD88
SEC CIK: 1174610
$19.99M
Avg Monthly Net Assets
$23.39M
Total Assets
$88K
Total Liabilities
$23.30M
Net Assets
ProShares Ultra Industrials is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $19.99M.
On July 29th, 2024 it reported 90 holdings, the largest
being (6.9%), (4.0%) and General Electric Co. (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Industrials | C000038813 | ARCX | UXI |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $230K | 2K | 0.99 |
| A O Smith Corp. | Long | Equity-common | US | $43K | 510 | 0.18 |
| Allegion plc | Long | Equity-common | IE | $44K | 364 | 0.19 |
| American Airlines Group, Inc. | Long | Equity-common | US | $31K | 3K | 0.13 |
| AMETEK, Inc. | Long | Equity-common | US | $163K | 960 | 0.70 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $418K | 2K | 1.80 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $83K | 293 | 0.35 |
| Boeing Co. (The) | Long | Equity-common | US | $423K | 2K | 1.82 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $98K | 490 | 0.42 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $82K | 513 | 0.35 |
| Carrier Global Corp. | Long | Equity-common | US | $219K | 3K | 0.94 |
| Caterpillar, Inc. | Long | Equity-common | US | $716K | 2K | 3.07 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $42K | 486 | 0.18 |
| Cintas Corp. | Long | Equity-common | US | $242K | 357 | 1.04 |
| Copart, Inc. | Long | Equity-common | US | $193K | 4K | 0.83 |
| CSX Corp. | Long | Equity-common | US | $277K | 8K | 1.19 |
| Cummins, Inc. | Long | Equity-common | US | $160K | 567 | 0.69 |
| Dayforce, Inc. | Long | Equity-common | US | $32K | 649 | 0.14 |
| Deere & Co. | Long | Equity-common | US | $405K | 1K | 1.74 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $136K | 3K | 0.58 |
| Dover Corp. | Long | Equity-common | US | $107K | 582 | 0.46 |
| Eaton Corp. plc | Long | Equity-common | IE | $553K | 2K | 2.37 |
| Emerson Electric Co. | Long | Equity-common | US | $266K | 2K | 1.14 |
| Equifax, Inc. | Long | Equity-common | US | $118K | 512 | 0.51 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $73K | 604 | 0.31 |
| Fastenal Co. | Long | Equity-common | US | $157K | 2K | 0.67 |
| FedEx Corp. | Long | Equity-common | US | $243K | 956 | 1.04 |
| Fortive Corp. | Long | Equity-common | US | $109K | 1K | 0.47 |
| GE Vernova, Inc. | Long | Equity-common | US | $199K | 1K | 0.85 |
| Generac Holdings, Inc. | Long | Equity-common | US | $38K | 256 | 0.16 |
| General Dynamics Corp. | Long | Equity-common | US | $283K | 944 | 1.21 |
| General Electric Co. | Long | Equity-common | US | $747K | 5K | 3.21 |
| Honeywell International, Inc. | Long | Equity-common | US | $554K | 3K | 2.38 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $138K | 2K | 0.59 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $86K | 222 | 0.37 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $42K | 166 | 0.18 |
| IDEX Corp. | Long | Equity-common | US | $66K | 314 | 0.28 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $274K | 1K | 1.18 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $157K | 2K | 0.67 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $30K | 30K | 0.13 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $73K | 523 | 0.31 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $54K | 339 | 0.23 |
| Johnson Controls International plc | Long | Equity-common | IE | $204K | 3K | 0.87 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $177K | 787 | 0.76 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $84K | 572 | 0.36 |
| Lockheed Martin Corp. | Long | Equity-common | US | $420K | 894 | 1.80 |
| Masco Corp. | Long | Equity-common | US | $64K | 914 | 0.27 |
| Nordson Corp. | Long | Equity-common | US | $53K | 225 | 0.23 |
| Norfolk Southern Corp. | Long | Equity-common | US | $211K | 939 | 0.91 |
| Northrop Grumman Corp. | Long | Equity-common | US | $265K | 587 | 1.14 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $130K | 744 | 0.56 |
| Otis Worldwide Corp. | Long | Equity-common | US | $167K | 2K | 0.72 |
| PACCAR, Inc. | Long | Equity-common | US | $234K | 2K | 1.00 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $284K | 534 | 1.22 |
| Paychex, Inc. | Long | Equity-common | US | $160K | 1K | 0.69 |
| Paycom Software, Inc. | Long | Equity-common | US | $29K | 200 | 0.12 |
| Pentair plc | Long | Equity-common | IE | $56K | 686 | 0.24 |
| Quanta Services, Inc. | Long | Equity-common | US | $167K | 604 | 0.72 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $157K | 850 | 0.68 |
| Repurchase Agreement | Long | Repurchase agreement | US | $284K | – | 1.22 |
| Repurchase Agreement | Long | Repurchase agreement | US | $92K | – | 0.39 |
| Repurchase Agreement | Long | Repurchase agreement | US | $67K | – | 0.29 |
| Repurchase Agreement | Long | Repurchase agreement | US | $48K | – | 0.21 |
| Repurchase Agreement | Long | Repurchase agreement | US | $9K | – | 0.04 |
| Robert Half, Inc. | Long | Equity-common | US | $28K | 433 | 0.12 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $123K | 477 | 0.53 |
| Rollins, Inc. | Long | Equity-common | US | $53K | 1K | 0.23 |
| RTX Corp. | Long | Equity-common | US | $595K | 6K | 2.55 |
| Snap-on, Inc. | Long | Equity-common | US | $60K | 219 | 0.26 |
| Southwest Airlines Co. | Long | Equity-common | US | $67K | 2K | 0.29 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $55K | 636 | 0.24 |
| Textron, Inc. | Long | Equity-common | US | $71K | 815 | 0.31 |
| Total Return Swap | Derivative-equity | US | $2M | – | 6.94 | |
| Total Return Swap | Derivative-equity | US | $926K | – | 3.97 | |
| Total Return Swap | Derivative-equity | US | $674K | – | 2.89 | |
| Total Return Swap | Derivative-equity | US | $602K | – | 2.58 | |
| Total Return Swap | Derivative-equity | US | $392K | – | 1.68 | |
| Trane Technologies plc | Long | Equity-common | IE | $310K | 946 | 1.33 |
| TransDigm Group, Inc. | Long | Equity-common | US | $310K | 231 | 1.33 |
| Uber Technologies, Inc. | Long | Equity-common | US | $552K | 9K | 2.37 |
| Union Pacific Corp. | Long | Equity-common | US | $590K | 3K | 2.53 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $72K | 1K | 0.31 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $418K | 3K | 1.79 |
| United Rentals, Inc. | Long | Equity-common | US | $187K | 279 | 0.80 |
| Veralto Corp. | Long | Equity-common | US | $90K | 912 | 0.39 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $152K | 602 | 0.65 |
| Waste Management, Inc. | Long | Equity-common | US | $321K | 2K | 1.38 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $126K | 744 | 0.54 |
| WW Grainger, Inc. | Long | Equity-common | US | $169K | 183 | 0.72 |
| Xylem, Inc. | Long | Equity-common | US | $141K | 1K | 0.61 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale