UXI Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cte ? Proshares Trust M	18.41%	4,031,336
2	n/a	Cash	13.87%	3,037,466
3	GE	General Electric Company	3.60%	4,105
4	RTX	RTX Corporation	2.96%	5,050
5	CAT	Caterpillar Inc.	2.89%	1,831
6	UBER	Uber Technologies, Inc.	2.66%	7,988
7	UNP	Union Pacific Corporation	2.61%	2,299
8	HON	Honeywell International Inc.	2.41%	2,466
9	B 0 04.01.25	United States Treasury Bills 0%	2.28%	500,000
10	DE	Deere & Company	2.15%	965
11	ADP	Automatic Data Processing, Inc.	2.14%	1,545
12	BA	The Boeing Company	1.92%	2,835
13	ETN	Eaton Corporation plc	1.90%	1,498
14	LMT	Lockheed Martin Corporation	1.75%	801
15	UPS	United Parcel Service, Inc.	1.53%	2,774
16	WM	Waste Management, Inc.	1.44%	1,385
17	MMM	3M Company	1.39%	2,066
18	PH	Parker-Hannifin Corporation	1.35%	488
19	TT	Trane Technologies plc	1.32%	854
20	TDG	TransDigm Group Incorporated	1.30%	213
21	GEV	GE Vernova Inc.	1.29%	1,046
22	ITW	Illinois Tool Works Inc.	1.25%	1,020
23	GD	General Dynamics Corporation	1.22%	980
24	CTAS	Cintas Corporation	1.19%	1,300
25	NOC	Northrop Grumman Corporation	1.18%	521
26	EMR	Emerson Electric Co.	1.10%	2,162
27	CSX	CSX Corporation	1.02%	7,317
28	PCAR	PACCAR Inc	1.00%	1,989
29	CARR	Carrier Global Corporation	0.97%	3,166
30	FDX	FedEx Corporation	0.96%	853
31	NSC	Norfolk Southern Corporation	0.94%	860
32	JCI	Johnson Controls International plc	0.90%	2,535
33	HWM	Howmet Aerospace Inc.	0.86%	1,541
34	PAYX	Paychex, Inc.	0.86%	1,216
35	RSG	Republic Services, Inc.	0.82%	773
36	CPRT	Copart, Inc.	0.80%	3,326
37	CMI	Cummins Inc.	0.80%	521
38	FAST	Fastenal Company	0.79%	2,173
39	GWW	W.W. Grainger, Inc.	0.78%	168
40	VRSK	Verisk Analytics, Inc.	0.73%	536
41	OTIS	Otis Worldwide Corporation	0.72%	1,515
42	AME	AMETEK, Inc.	0.72%	877
43	LHX	L3Harris Technologies, Inc.	0.72%	720
44	URI	United Rentals, Inc.	0.68%	249
45	AXON	Axon Enterprise, Inc.	0.64%	274
46	PWR	Quanta Services, Inc.	0.61%	560
47	IR	Ingersoll Rand Inc.	0.58%	1,529
48	ODFL	Old Dominion Freight Line, Inc.	0.58%	712
49	DAL	Delta Air Lines, Inc.	0.56%	2,432
50	XYL	Xylem Inc.	0.54%	921
51	EFX	Equifax Inc.	0.54%	471
52	ROK	Rockwell Automation, Inc.	0.53%	429
53	WAB	Westinghouse Air Brake Technologies Corporation	0.52%	651
54	BR	Broadridge Financial Solutions, Inc.	0.47%	442
55	FTV	Fortive Corporation	0.45%	1,317
56	UAL	United Airlines Holdings, Inc.	0.44%	1,247
57	VLTO	Veralto Corporation	0.43%	939
58	DOV	Dover Corporation	0.42%	521
59	LII	Lennox International Inc.	0.33%	121
60	LDOS	Leidos Holdings, Inc.	0.32%	507
61	HUBB	Hubbell Incorporated	0.31%	203
62	SNA	Snap-on Incorporated	0.31%	199
63	EXPD	Expeditors International of Washington, Inc.	0.30%	530
64	LUV	Southwest Airlines Co.	0.29%	2,277
65	MAS	Masco Corporation	0.28%	819
66	BLDR	Builders FirstSource, Inc.	0.27%	438
67	J	Jacobs Solutions Inc.	0.27%	472
68	ROL	Rollins, Inc.	0.25%	1,066
69	PNR	Pentair plc	0.24%	626
70	IEX	IDEX Corporation	0.24%	286
71	TXT	Textron Inc.	0.24%	703
72	SWK	Stanley Black & Decker, Inc.	0.23%	585
73	JBHT	J.B. Hunt Transport Services, Inc.	0.22%	302
74	CHRW	C.H. Robinson Worldwide, Inc.	0.21%	447
75	NDSN	Nordson Corporation	0.20%	206
76	ALLE	Allegion plc	0.20%	329
77	PAYC	Paycom Software, Inc.	0.18%	185
78	DAY	Dayforce Inc.	0.15%	599
79	AOS	A. O. Smith Corporation	0.14%	452
80	GNRC	Generac Holdings Inc.	0.14%	227
81	HII	Huntington Ingalls Industries, Inc.	0.13%	147
82	n/a	Industrial Select Sector Index Swap	-0.10%	1
83	n/a	Industrial Select Sector Index Swap	-0.14%	1
84	n/a	Industrial Select Sector Index Swap	-1.16%	1
85	n/a	Industrial Select Sector Index Swap	-1.67%	1
86	n/a	Industrial Select Sector Index Swap	-1.87%	1

As of Mar 10, 2025

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