UXI Holdings Information

UXI is an equity ETF with a total of 85 individual holdings. The top holdings are INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL stock at 34.65%, INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG at 33.00%, INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS at 25.39%, INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE at 20.81%, and INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA at 18.43%.

Total Holdings

Top 10 Percentage

148.08%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

25.13M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	34.65%	5,703
2	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	33.00%	5,432
3	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	25.39%	4,179
4	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	20.81%	3,426
5	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	18.43%	3,034
6	GE	General Electric Company	4.30%	3,952
7	RTX	RTX Corporation	3.08%	4,950
8	CAT	Caterpillar Inc.	2.98%	1,743
9	UBER	Uber Technologies, Inc.	2.76%	7,752
10	GEV	GE Vernova Inc.	2.68%	1,011
11	BA	The Boeing Company	2.51%	2,794
12	HON	Honeywell International Inc.	2.09%	2,382
13	ETN	Eaton Corporation plc	2.07%	1,450
14	UNP	Union Pacific Corporation	1.99%	2,214
15	DE	Deere & Company	1.90%	935
16	ADP	Automatic Data Processing, Inc.	1.81%	1,504
17	TT	Trane Technologies plc	1.41%	826
18	LMT	Lockheed Martin Corporation	1.34%	773
19	PH	Parker-Hannifin Corporation	1.32%	474
20	WM	Waste Management, Inc.	1.25%	1,357
21	MMM	3M Company	1.20%	1,994
22	NOC	Northrop Grumman Corporation	1.18%	501
23	GD	General Dynamics Corporation	1.17%	934
24	TDG	TransDigm Group Incorporated	1.16%	208
25	CTAS	Cintas Corporation	1.14%	1,272

As of Aug 6, 2025

Showing 25 of 85

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