UXI Holdings Information

UXI is an equity ETF with a total of 85 individual holdings. The top holdings are INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG stock at 35.45%, INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 32.90%, INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS at 25.55%, INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 20.82%, and INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 17.23%.

Total Holdings

Top 10 Percentage

147.96%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

25.49M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	35.45%	5,834
2	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	32.90%	5,415
3	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	25.55%	4,204
4	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	20.82%	3,426
5	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.23%	2,835
6	GE	General Electric Company	4.44%	3,952
7	RTX	RTX Corporation	3.08%	4,950
8	CAT	Caterpillar Inc.	3.00%	1,743
9	UBER	Uber Technologies, Inc.	2.97%	7,752
10	GEV	GE Vernova Inc.	2.52%	1,011
11	BA	The Boeing Company	2.41%	2,794
12	ETN	Eaton Corporation plc	2.12%	1,450
13	HON	Honeywell International Inc.	2.01%	2,382
14	UNP	Union Pacific Corporation	1.90%	2,214
15	ADP	Automatic Data Processing, Inc.	1.76%	1,504
16	DE	Deere & Company	1.75%	935
17	LMT	Lockheed Martin Corporation	1.45%	773
18	PH	Parker-Hannifin Corporation	1.43%	474
19	TT	Trane Technologies plc	1.32%	826
20	MMM	3M Company	1.26%	1,994
21	GD	General Dynamics Corporation	1.22%	934
22	WM	Waste Management, Inc.	1.18%	1,357
23	NOC	Northrop Grumman Corporation	1.15%	501
24	EMR	Emerson Electric Co.	1.12%	2,085
25	HWM	Howmet Aerospace Inc.	1.11%	1,496

As of Sep 12, 2025

Showing 25 of 85 holdings

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