UXI Holdings: ProShares Ultra Industrials Top Holdings

The ProShares Ultra Industrials (UXI) reports 6 holdings. Its biggest position is Caterpillar Inc (CAT) at 4.69% of assets. The top 10 holdings account for 19.3% of the portfolio, a broadly diversified portfolio.

6 positions carry a weight of 1% or more. Based on the weights listed, UXI behaves like an equal-weighted fund of about 148 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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