UXI logo

UXI ETF Holdings

All holdings

(total: 86)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL

15.53%-7078

Net Other Assets (Liabilities)

14.61%-10 M

INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA

14.57%-6641

INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG

10.62%-4843

INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE

9.18%-4185

INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS

8.28%-3774

TREASURY BILL

1.50%-1 M
1.15%$195 B4169$180.37$751.96 KIndustrialsAerospace & DefenseUnited States
1.15%$192 B1865$397.47$741.28 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.94%$158 B5116$118.77$607.63 KIndustrialsAerospace & DefenseUnited States
0.88%$150 B8079$71.38$576.68 KTechnologySoftware ApplicationUnited States
0.88%$148 B2504$227.00$568.41 KIndustrialsConglomeratesUnited States
0.87%$143 B2342$236.32$553.46 KIndustrialsRailroadsUnited States
0.87%$148 B1531$373.61$572.00 KIndustrialsSpecialty Industrial MachineryIreland
0.73%$123 B1568$303.06$475.20 KTechnologySoftware ApplicationUnited States
0.70%$126 B985$459.23$452.34 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.66%$122 B816$516.99$421.86 KIndustrialsAerospace & DefenseUnited States
0.66%$116 B2810$155.25$436.25 KIndustrialsAerospace & DefenseUnited States
0.58%$111 B2816$130.00$366.08 KIndustrialsIntegrated Freight & LogisticsUnited States
0.55%$93 B867$412.53$357.66 KIndustrialsBuilding Products & EquipmentIreland
0.54%$91 B1057$332.01$350.93 KUtilitiesRenewableUnited States
0.53%$90 B495$702.54$347.76 KIndustrialsSpecialty Industrial MachineryUnited States
0.49%$91 B1404$225.87$317.12 KIndustrialsWaste ManagementUnited States
CTAS logo

Cintas

CTAS
0.45%$90 B1317$222.82$293.45 KIndustrialsSpecialty Business ServicesUnited States
0.44%$76 B2202$133.15$293.20 KIndustrialsSpecialty Industrial MachineryUnited States
0.44%$81 B1038$275.97$286.46 KIndustrialsSpecialty Industrial MachineryUnited States
0.43%$76 B991$277.90$275.40 KIndustrialsAerospace & DefenseUnited States
MMM logo

3M

MMM
0.43%$72 B2113$132.00$278.92 KIndustrialsConglomeratesUnited States
CSX logo

CSX

CSX
0.41%$69 B7456$36.01$268.49 KIndustrialsRailroadsUnited States
0.41%$71 B216$1258.01$271.73 KIndustrialsAerospace & DefenseUnited States
0.40%$69 B866$283.33$245.36 KIndustrialsIntegrated Freight & LogisticsUnited States
0.39%$71 B528$485.21$256.19 KIndustrialsAerospace & DefenseUnited States
0.38%$68 B3228$75.96$245.20 KIndustrialsBuilding Products & EquipmentUnited States
PCAR logo

PACCAR

PCAR
0.36%$61 B2016$116.93$235.73 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$61 B869$270.12$234.73 KIndustrialsRailroadsUnited States
0.34%$57 B256$868.44$222.32 KIndustrialsRental & Leasing ServicesUnited States
0.33%$55 B2569$82.35$211.56 KIndustrialsBuilding Products & EquipmentIreland
CPRT logo

Copart

CPRT
0.32%$59 B3369$61.76$208.07 KIndustrialsSpecialty Business ServicesUnited States
0.31%$58 B171$1193.00$204.00 KIndustrialsIndustrial DistributionUnited States
0.30%$50 B566$342.00$193.57 KIndustrialsEngineering & ConstructionUnited States
0.30%$52 B527$375.55$197.91 KIndustrialsSpecialty Industrial MachineryUnited States
0.28%$47 B2202$82.81$182.35 KIndustrialsIndustrial DistributionUnited States
0.28%$48 B1569$118.99$186.70 KIndustrialsAerospace & DefenseUnited States
0.27%$51 B277$672.00$186.14 KIndustrialsAerospace & DefenseUnited States
0.27%$46 B729$239.93$174.91 KIndustrialsAerospace & DefenseUnited States
0.27%$52 B1232$145.00$178.64 KTechnologySoftware ApplicationUnited States
0.26%$67 B785$214.81$168.63 KIndustrialsWaste ManagementUnited States
0.26%$45 B890$194.40$173.02 KIndustrialsSpecialty Industrial MachineryUnited States
0.25%$47 B725$218.00$158.05 KIndustrialsTruckingUnited States
0.24%$41 B1541$103.00$158.72 KIndustrialsSpecialty Industrial MachineryUnited States
0.24%$41 B548$288.45$158.07 KIndustrialsConsulting ServicesUnited States
0.24%$40 B2467$62.50$154.19 KIndustrialsAirlinesUnited States
0.24%$42 B1552$104.24$161.78 KIndustrialsSpecialty Industrial MachineryUnited States
0.20%$33 B436$295.00$128.62 KIndustrialsSpecialty Industrial MachineryUnited States
0.20%$34 B674$200.00$134.80 KIndustrialsRailroadsUnited States
0.19%$31 B1265$95.75$121.12 KIndustrialsAirlinesUnited States
0.19%$32 B476$261.23$124.35 KIndustrialsConsulting ServicesUnited States
0.18%$31 B934$127.69$119.26 KIndustrialsSpecialty Industrial MachineryUnited States
0.16%$27 B449$232.35$104.33 KTechnologyInformation Technology ServicesUnited States
0.16%$27 B1347$79.00$106.41 KTechnologyScientific & Technical InstrumentsUnited States
0.16%$27 B951$107.30$102.04 KIndustrialsPollution & Treatment ControlsUnited States
0.16%$28 B528$203.17$107.27 KIndustrialsSpecialty Industrial MachineryUnited States
0.14%$25 B207$459.43$95.10 KIndustrialsElectrical Equipment & PartsUnited States
0.13%$22 B518$164.10$85.00 KTechnologyInformation Technology ServicesUnited States
0.13%$21 B448$184.38$82.60 KIndustrialsBuilding Products & EquipmentUnited States
0.11%$20 B2305$32.90$75.83 KIndustrialsAirlinesUnited States
0.11%$19 B203$365.10$74.12 KIndustrialsTools & AccessoriesUnited States
0.10%$17 B481$139.00$66.86 KIndustrialsEngineering & ConstructionUnited States
0.10%$17 B543$120.18$65.26 KIndustrialsIntegrated Freight & LogisticsUnited States
IEX logo

IDEX

IEX
0.10%$17 B291$230.50$67.08 KIndustrialsSpecialty Industrial MachineryUnited States
0.10%$17 B840$80.76$67.84 KIndustrialsBuilding Products & EquipmentUnited States
0.10%$18 B636$108.33$68.90 KIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.09%$19 B310$185.80$57.60 KIndustrialsIntegrated Freight & LogisticsUnited States
0.09%$16 B721$85.18$61.41 KIndustrialsAerospace & DefenseUnited States
0.08%$24 B1081$49.66$53.68 KConsumer CyclicalPersonal ServicesUnited States
0.08%$15 B209$258.44$54.01 KIndustrialsSpecialty Industrial MachineryUnited States
0.08%$14 B592$88.50$52.39 KIndustrialsTools & AccessoriesUnited States
0.07%$13 B609$80.59$49.08 KTechnologySoftware ApplicationUnited States
0.07%$13 B187$229.58$42.93 KTechnologySoftware ApplicationUnited States
0.07%$12 B335$140.25$46.98 KIndustrialsSecurity & Protection ServicesIreland
0.07%$11 B231$186.14$43.00 KIndustrialsSpecialty Industrial MachineryUnited States
0.07%$13 B451$108.49$48.93 KIndustrialsIntegrated Freight & LogisticsUnited States
0.05%$11 B462$74.02$34.20 KIndustrialsSpecialty Industrial MachineryUnited States
0.04%$8 B151$191.87$28.97 KIndustrialsAerospace & DefenseUnited States
0.02%$6 B484$24.27$11.75 KIndustrialsSpecialty Business ServicesUnited States
0.00%$38 B0$82.50$0.00HealthcareHealth Information ServicesUnited States

Holding types

Countries

Sectors