ProShares Trust (UXI)
Management Company · ARCX · Series S000014254 · View on SEC EDGAR ↗
- Net assets
- $28.5M
- Holdings
- 89
- As of
- May 31, 2026
- Top 10 holdings weight
- 35.58%
- Effective number of positions
- 53.4
- Positions above 1%
- 28
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$2.7M
- Quarter ending May 2026
- -$3.2M
- Trailing 12 months
- -$2.8M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 89 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Westinghouse Air Brake Technologies Corp. | 929740108 | $147K | 0.52 | 562 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $137K | 0.48 | 608 | EC | US |
| Republic Services, Inc. | 760759100 | $133K | 0.47 | 663 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $124K | 0.44 | 150 | EC | US |
| United Airlines Holdings, Inc. | 910047109 | $122K | 0.43 | 1,066 | EC | US |
| Axon Enterprise, Inc. | 05464C101 | $116K | 0.41 | 259 | EC | US |
| Paychex, Inc. | 704326107 | $103K | 0.36 | 1,065 | EC | US |
| Copart, Inc. | 217204106 | $96K | 0.34 | 2,942 | EC | US |
| Dover Corp. | 260003108 | $94K | 0.33 | 446 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $91K | 0.32 | 1,284 | EC | US |
| Xylem, Inc. | 98419M100 | $88K | 0.31 | 804 | EC | US |
| Ingersoll Rand, Inc. | 45687V106 | $84K | 0.30 | 1,175 | EC | US |
| Hubbell, Inc. | 443510607 | $84K | 0.29 | 177 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $80K | 0.28 | 458 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $70K | 0.25 | 443 | EC | US |
| Southwest Airlines Co. | 844741108 | $70K | 0.24 | 1,623 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $70K | 0.24 | 390 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $69K | 0.24 | 248 | EC | US |
| Veralto Corp. | 92338C103 | $68K | 0.24 | 822 | EC | US |
| Equifax, Inc. | 294429105 | $66K | 0.23 | 397 | EC | US |
| Snap-on, Inc. | 833034101 | $64K | 0.22 | 172 | EC | US |
| Fortive Corp. | 34959J108 | $60K | 0.21 | 1,033 | EC | US |
| Broadridge Financial Solutions, Inc. | 11133T103 | $60K | 0.21 | 388 | EC | US |
| Leidos Holdings, Inc. | 525327102 | $54K | 0.19 | 420 | EC | US |
| Generac Holdings, Inc. | 368736104 | $54K | 0.19 | 193 | EC | US |
| Lennox International, Inc. | 526107107 | $53K | 0.19 | 106 | EC | US |
| Textron, Inc. | 883203101 | $53K | 0.19 | 575 | EC | US |
| IDEX Corp. | 45167R104 | $52K | 0.18 | 249 | EC | US |
| Nordson Corp. | 655663102 | $51K | 0.18 | 176 | EC | US |
| Masco Corp. | 574599106 | $47K | 0.17 | 672 | EC | US |
| Jacobs Solutions, Inc. | 46982L108 | $46K | 0.16 | 385 | EC | US |
| Rollins, Inc. | 775711104 | $46K | 0.16 | 968 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $41K | 0.14 | 512 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $40K | 0.14 | 129 | EC | US |
| Pentair plc | — | $38K | 0.13 | 541 | EC | IE |
| Allegion plc | — | $37K | 0.13 | 286 | EC | IE |
| Builders FirstSource, Inc. | 12008R107 | $28K | 0.10 | 364 | EC | US |
| A O Smith Corp. | 831865209 | $21K | 0.07 | 371 | EC | US |
| Ralliant Corp. | 750940108 | $62 | 0.00 | 1 | EC | US |
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Sector breakdown
Industrials
64.5%
Logistics & Transportation
2.8%
Other/Unmapped
32.7%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CENTRAL VALLEY ADVISORS, LLC | $1,039,122 | 39.86% | 16,332 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $486,792 | 18.67% | 7,651 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $390,784 | 14.99% | 6,142 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $345,801 | 13.26% | 5,435 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $305,400 | 11.71% | 4,800 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $30,009 | 1.15% | 472 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $6,426 | 0.25% | 101 | Shares | June 30, 2026 |
| CWM, LLC | $2,497 | 0.10% | 51 | Shares | March 31, 2026 |
| MORGAN STANLEY | $123 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $57 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| FLOW Global X Funds | $28.6M |
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| PBNV PGIM Rock ETF Trust | $28.8M |
| DIVY Tidal Trust I | $28.4M |
| EGUS iShares Trust | $28.3M |
| OVS Listed Funds Trust | $28.2M |
| TIIV ETF Series Solutions | $28.0M |
| INVG GMO ETF Trust | $28.0M |