UXI holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	Derivative	36.12%	$9.2M	5,458
2	Net Other Assets (Liabilities)	Cash	33.33%	$8.5M	8,526,703
3	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	29.59%	$7.6M	4,471
4	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	27.89%	$7.1M	4,214
5	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	22.68%	$5.8M	3,427
6	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	17.03%	$4.4M	2,573
7	CATCaterpillar Inc.	Equity	4.23%	$1.1M	1,470	US
8	GEGE Aerospace	Equity	4.05%	$1.0M	3,318	US
9	RTXRTX Corporation	Equity	3.15%	$806K	4,311	US
10	GEVGE Vernova Inc.	Equity	3.09%	$789K	852	US
11	UNPUnion Pacific Corp.	Equity	2.14%	$549K	1,900	US
12	DEDeere & Company	Equity	2.04%	$522K	803	US
13	ETNEaton Corporation, plc Ordinary Shares	Equity	1.95%	$500K	1,242
14	BABoeing Company	Equity	1.86%	$477K	2,528	US
15	UBERUber Technologies, Inc.	Equity	1.82%	$466K	6,533	US
16	PHParker-Hannifin Corporation	Equity	1.51%	$388K	403	US
17	ADPAutomatic Data Processing	Equity	1.42%	$363K	1,271	US
18	LMTLockheed Martin Corp.	Equity	1.35%	$346K	650	US
19	TTTrane Technologies plc	Equity	1.26%	$322K	704
20	PWRQuanta Services, Inc.	Equity	1.21%	$309K	481	US
21	EMREmerson Electric Co.	Equity	1.13%	$289K	1,784	US
22	CSXCSX Corporation	Equity	1.13%	$288K	5,925	US
23	JCIJohnson Controls International plc	Equity	1.12%	$286K	1,937
24	HWMHowmet Aerospace Inc.	Equity	1.09%	$280K	1,275	US
25	GDGeneral Dynamics Corporation	Equity	1.07%	$274K	812	US
26	MMM3M Company	Equity	1.07%	$273K	1,649	US
27	WMWaste Management, Inc.	Equity	1.04%	$267K	1,189	US
28	VRTVertiv Holdings Co Class A Common Stock	Equity	1.03%	$264K	1,231	US
29	CTASCintas Corp	Equity	0.92%	$235K	1,101	US
30	UPSUnited Parcel Service, Inc. Class B	Equity	0.92%	$234K	2,397	US
31	CMICummins Inc.	Equity	0.92%	$234K	440	US
32	NSCNorfolk Southern Corp.	Equity	0.91%	$233K	718	US
33	ITWIllinois Tool Works Inc.	Equity	0.88%	$225K	829	US
34	BEBloom Energy Corporation	Equity	0.87%	$223K	942	US
35	HONHoneywell International, Inc.	Equity	0.83%	$213K	1,014	US
36	NOCNorthrop Grumman Corp.	Equity	0.83%	$213K	427	US
37	URIUnited Rentals, Inc.	Equity	0.81%	$208K	199	US
38	FDXFedEx Corporation	Equity	0.81%	$208K	704	US
39	TDGTransDigm Group Incorporated	Equity	0.78%	$201K	177	US
40	PCARPaccar Inc	Equity	0.73%	$186K	1,683	US
41	GWWW.W. Grainger, Inc.	Equity	0.72%	$185K	139	US
42	FASTFastenal Co	Equity	0.72%	$185K	3,670	US
43	AMEAmetek, Inc.	Equity	0.71%	$182K	733	US
44	FIXComfort Systems USA, Inc.	Equity	0.65%	$166K	112	US
45	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.65%	$165K	1,014	US
46	WABWabtec Inc.	Equity	0.61%	$155K	540	US
47	ROKRockwell Automation, Inc.	Equity	0.59%	$150K	355	US
48	DALDelta Air Lines, Inc.	Equity	0.58%	$149K	1,904	US
49	CARRCarrier Global Corporation	Equity	0.57%	$145K	2,636	US
50	RSGRepublic Services Inc.	Equity	0.56%	$144K	627	US
51	LHXL3Harris Technologies, Inc.	Equity	0.56%	$143K	596	US
52	FERGFerguson Enterprises Inc.	Equity	0.55%	$142K	619	US
53	PAYXPaychex Inc	Equity	0.44%	$113K	1,024	US
54	ODFLOld Dominion Freight Line	Equity	0.44%	$113K	597	US
55	AXONAxon Enterprise, Inc. Common Stock	Equity	0.42%	$108K	260	US
56	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.41%	$105K	1,038	US
57	EMEEMCOR Group, Inc.	Equity	0.40%	$103K	141	US
58	IRIngersoll Rand Inc. Common Stock	Equity	0.34%	$86K	1,104	US
59	OTISOtis Worldwide Corporation	Equity	0.33%	$86K	1,217	US
60	DOVDover Corporation	Equity	0.33%	$84K	431	US
61	EXPDExpeditors International of Washington, Inc.	Equity	0.32%	$83K	416	US
62	VLTOVeralto Corporation	Equity	0.31%	$79K	780	US
63	HUBBHubbell Incorporated	Equity	0.31%	$79K	169	US
64	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.30%	$78K	416	US
65	XYLXylem Inc	Equity	0.30%	$77K	747	US
66	CPRTCopart Inc	Equity	0.29%	$75K	2,695	US
67	LUVSouthwest Airlines Co.	Equity	0.25%	$64K	1,565	US
68	BRBroadridge Financial Solutions Inc	Equity	0.25%	$64K	365	US
69	EFXEquifax, Incorporated	Equity	0.24%	$61K	376	US
70	SNASnap-on Incorporated	Equity	0.24%	$60K	165	US
71	DDDuPont de Nemours, Inc. Common Stock	Equity	0.22%	$57K	432	US
72	FTVFortive Corporation	Equity	0.22%	$56K	966	US
73	IEXIDEX Corporation	Equity	0.22%	$56K	236	US
74	JBHTJB Hunt Transport Services Inc	Equity	0.22%	$56K	237	US
75	NDSNNordson Corp	Equity	0.22%	$56K	169	US
76	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.21%	$54K	374	US
77	JJacobs Solutions Inc.	Equity	0.21%	$53K	374	US
78	LDOSLeidos Holdings, Inc.	Equity	0.19%	$50K	401	US
79	MASMasco Corporation	Equity	0.18%	$46K	631	US
80	SWKStanley Black & Decker, Inc.	Equity	0.18%	$45K	483	US
81	ALLEAllegion Public Limited Company	Equity	0.17%	$42K	272
82	FDXFFedEx Freight Holding Company, Inc.	Equity	0.17%	$42K	383	US
83	TXTTextron, Inc.	Equity	0.16%	$41K	550	US
84	GNRCGENERAC HOLDINGS INC	Equity	0.15%	$37K	189	US
85	LIILennox International Inc.	Equity	0.14%	$36K	101	US
86	HIIHuntington Ingalls Industries, Inc.	Equity	0.13%	$34K	126	US
87	ROLRollins, Inc.	Equity	0.13%	$32K	954	US
88	PNRPentair plc	Equity	0.11%	$27K	511
89	AOSA.O. Smith Corporation	Equity	0.08%	$21K	352	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VRTVertiv Holdings Co.	—	1.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PAYCPaycom Software, Inc.	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.