UXI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	30.06%	4,735
2	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	29.57%	4,658
3	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	26.68%	4,202
4	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	22.49%	3,542
5	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	19.50%	3,071
6	GE	General Electric Company	4.27%	3,961
7	RTX	RTX Corporation	2.93%	4,916
8	UBER	Uber Technologies, Inc.	2.87%	7,710
9	CAT	Caterpillar Inc.	2.74%	1,764
10	BA	The Boeing Company	2.55%	2,768
11	HON	Honeywell International Inc.	2.39%	2,399
12	UNP	Union Pacific Corporation	2.18%	2,229
13	ADP	Automatic Data Processing, Inc.	2.15%	1,501
14	GEV	GE Vernova Inc.	2.12%	1,018
15	ETN	Eaton Corporation plc	2.09%	1,458
16	DE	Deere & Company	2.08%	935
17	LMT	Lockheed Martin Corporation	1.62%	773
18	TT	Trane Technologies plc	1.58%	828
19	WM	Waste Management, Inc.	1.42%	1,348
20	PH	Parker-Hannifin Corporation	1.40%	475
21	TDG	TransDigm Group Incorporated	1.34%	207
22	MMM	3M Company	1.32%	2,003
23	CTAS	Cintas Corporation	1.26%	1,266
24	UPS	United Parcel Service, Inc.	1.17%	2,699
25	GD	General Dynamics Corporation	1.14%	936
26	HWM	Howmet Aerospace Inc.	1.12%	1,495
27	EMR	Emerson Electric Co.	1.10%	2,081
28	JCI	Johnson Controls International plc	1.10%	2,436
29	ITW	Illinois Tool Works Inc.	1.07%	986
30	NOC	Northrop Grumman Corporation	1.06%	502
31	CSX	CSX Corporation	0.98%	7,116
32	CARR	Carrier Global Corporation	0.94%	2,980
33	NSC	Norfolk Southern Corporation	0.91%	836
34	AXON	Axon Enterprise, Inc.	0.86%	267
35	RSG	Republic Services, Inc.	0.84%	749
36	PAYX	Paychex, Inc.	0.82%	1,183
37	PWR	Quanta Services, Inc.	0.82%	545
38	PCAR	PACCAR Inc	0.81%	1,935
39	FDX	FedEx Corporation	0.80%	818
40	GWW	W.W. Grainger, Inc.	0.79%	164
41	FAST	Fastenal Company	0.77%	4,232
42	URI	United Rentals, Inc.	0.76%	241
43	LHX	L3Harris Technologies, Inc.	0.75%	695
44	CPRT	Copart, Inc.	0.74%	3,236
45	CMI	Cummins Inc.	0.73%	507
46	VRSK	Verisk Analytics, Inc.	0.72%	521
47	AME	AMETEK, Inc.	0.68%	854
48	OTIS	Otis Worldwide Corporation	0.61%	1,463
49	ROK	Rockwell Automation, Inc.	0.58%	417
50	WAB	Westinghouse Air Brake Technologies Corporation	0.56%	630
51	IR	Ingersoll Rand Inc.	0.54%	1,487
52	EFX	Equifax Inc.	0.53%	458
53	DAL	Delta Air Lines, Inc.	0.51%	2,368
54	XYL	Xylem Inc.	0.50%	896
55	ODFL	Old Dominion Freight Line, Inc.	0.50%	693
56	BR	Broadridge Financial Solutions, Inc.	0.46%	432
57	UAL	United Airlines Holdings, Inc.	0.42%	1,214
58	VLTO	Veralto Corporation	0.41%	913
59	DOV	Dover Corporation	0.40%	506
60	FTV	Fortive Corporation	0.39%	1,259
61	HUBB	Hubbell Incorporated	0.35%	198
62	LUV	Southwest Airlines Co.	0.33%	2,187
63	LDOS	Leidos Holdings, Inc.	0.32%	484
64	LII	Lennox International Inc.	0.30%	118
65	SNA	Snap-on Incorporated	0.27%	193
66	PNR	Pentair plc	0.27%	610
67	ROL	Rollins, Inc.	0.26%	1,036
68	EXPD	Expeditors International of Washington, Inc.	0.26%	517
69	J	Jacobs Solutions Inc.	0.25%	452
70	IEX	IDEX Corporation	0.22%	279
71	TXT	Textron Inc.	0.22%	674
72	MAS	Masco Corporation	0.22%	782
73	BLDR	Builders FirstSource, Inc.	0.20%	425
74	ALLE	Allegion plc	0.20%	321
75	PAYC	Paycom Software, Inc.	0.20%	174
76	CHRW	C.H. Robinson Worldwide, Inc.	0.19%	438
77	NDSN	Nordson Corporation	0.18%	200
78	JBHT	J.B. Hunt Transport Services, Inc.	0.18%	293
79	SWK	Stanley Black & Decker, Inc.	0.17%	569
80	DAY	Dayforce Inc.	0.15%	587
81	HII	Huntington Ingalls Industries, Inc.	0.14%	144
82	AOS	A. O. Smith Corporation	0.12%	436
83	GNRC	Generac Holdings Inc.	0.12%	220
84	AMTM	Amentum Holdings, Inc.	n/a	52
85	B.0 06.05.25	TREASURY BILL	n/a	3,000,000
86	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,498,007

As of May 29, 2025

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