ProShares Ultra Industrials · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares Ultra Industrials (UXI) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | CAT | 4.73% | $1M |
| 2 | GE | 3.94% | $1M |
| 3 | GEV | 3.04% | $864K |
| 4 | RTX Corp. | 2.80% | $796K |
| 5 | BA | 2.11% | $599K |
| 6 | UNP | 1.81% | $515K |
| 7 | Eaton Corp. plc | 1.81% | $514K |
| 8 | HON | 1.75% | $499K |
| 9 | UBER | 1.68% | $478K |
| 10 | DE | 1.58% | $451K |
| 11 | VRT | 1.40% | $398K |
| 12 | LMT | 1.25% | $354K |
| 13 | PH | 1.24% | $354K |
| 14 | Quanta Services, Inc. | 1.23% | $349K |
| 15 | HWM | 1.20% | $342K |
| 16 | ADP | 1.04% | $295K |
| 17 | FDX | 1.03% | $294K |
| 18 | CMI | 1.03% | $294K |
| 19 | GD | 1.02% | $290K |
| 20 | CSX | 0.98% | $278K |
| 21 | EMR | 0.94% | $267K |
| 22 | MMM | 0.93% | $266K |
| 23 | UPS | 0.91% | $260K |
| 24 | WM | 0.91% | $259K |
| 25 | NOC | 0.87% | $249K |
Showing 25 of 76 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UXI Jan avg: 7.24% median: 9.36% win: 75% σ: 6.73% n: 4 2022-04-12 → 2026-07-31 | UXI Feb avg: 5.28% median: 5.26% win: 50% σ: 10.00% n: 4 2022-04-12 → 2026-07-31 | UXI Mar avg: -4.54% median: -4.72% win: 25% σ: 10.61% n: 4 2022-04-12 → 2026-07-31 | UXI Apr avg: -1.43% median: -3.15% win: 20% σ: 9.90% n: 5 2022-04-12 → 2026-07-31 | UXI May avg: 1.85% median: -1.44% win: 40% σ: 9.22% n: 5 2022-04-12 → 2026-07-31 | UXI Jun avg: 4.82% median: 6.47% win: 60% σ: 15.41% n: 5 2022-04-12 → 2026-07-31 | UXI Jul avg: 7.19% median: 5.24% win: 80% σ: 10.70% n: 5 2022-04-12 → 2026-07-31 | UXI Aug avg: -1.87% median: -2.46% win: 25% σ: 5.33% n: 4 2022-04-12 → 2026-07-31 (current) | UXI Sep avg: -5.83% median: -4.69% win: 50% σ: 12.46% n: 4 2022-04-12 → 2026-07-31 | UXI Oct avg: 3.52% median: -1.10% win: 50% σ: 13.20% n: 4 2022-04-12 → 2026-07-31 | UXI Nov avg: 10.40% median: 13.29% win: 75% σ: 8.83% n: 4 2022-04-12 → 2026-07-31 | UXI Dec avg: -2.35% median: -3.52% win: 50% σ: 12.89% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co. | — → 1.40% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| CATCaterpillar, Inc. | 4.05% → 4.73% | +0.67 pp |
| GEVGE Vernova, Inc. | 2.76% → 3.04% | +0.27 pp |
| Quanta Services, Inc. | 0.98% → 1.23% | +0.25 pp |
| FIXComfort Systems USA, Inc. | 0.58% → 0.76% | +0.17 pp |
| DALDelta Air Lines, Inc. | 0.50% → 0.62% | +0.12 pp |
+15 more
| Holding | Before → after | Δ weight |
|---|---|---|
| RTX Corp. | 3.17% → 2.80% | −0.37 pp |
| LMTLockheed Martin Corp. | 1.56% → 1.25% | −0.32 pp |
| GEGeneral Electric Co. | 4.21% → 3.94% | −0.27 pp |
| DEDeere & Co. | 1.85% → 1.58% | −0.26 pp |
| NOCNorthrop Grumman Corp. | 1.13% → 0.87% | −0.26 pp |
+43 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PAYCPaycom Software, Inc. | 0.07% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 73 tickers across 76 holdings rows (54.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.