UXI seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Industrials Select SectorSM Index.
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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI NAV | 15.49% | 9.31% | 22.95% | 23.49% | 66.94% | 36.11% | 12.58% | -- | 13.40% | 01/30/2007 |
| UXI Market Price | 15.32% | 8.94% | 22.23% | 22.84% | 66.22% | 36.04% | 12.50% | -- | 13.38% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -16.89% | 6.53% | 6.50% | 6.53% | 41.44% | 28.34% | 10.91% | 18.32% | 12.60% | 01/30/2007 |
| UXI NAV | -16.98% | 6.93% | 6.67% | 6.93% | 41.72% | 28.39% | 11.26% | 18.28% | 12.61% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Net Assets $32,082,471
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $62.63
- Market Price Change $+2.34
- Trading Volume (M) 7,086
- 30-Day Median Bid Ask Spread 0.76%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Net Assets $32,082,471
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2026- NAV
- NAV Change
- Market Price $62.63
- Market Price Change $+2.34
- Trading Volume (M) 7,086
- 30-Day Median Bid Ask Spread 0.76%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/25/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.04% | CAT | CATERPILLAR INC | -- | $1,617,225.30 | 1,530 | 2180201 |
| 4.01% | GE | GENERAL ELECTRIC | -- | $1,287,133.76 | 3,466 | BL59CR9 |
| 3.02% | GEV | GE VERNOVA INC | -- | $969,324.71 | 893 | BP6H4Y1 |
| 2.60% | RTX | RTX CORP | -- | $834,430.48 | 4,472 | BM5M5Y3 |
| 1.78% | BA | BOEING CO/THE | -- | $571,038.16 | 2,618 | 2108601 |
| 1.69% | ETN | EATON CORP PLC | -- | $541,632.30 | 1,290 | B8KQN82 |
| 1.65% | UNP | UNION PACIFIC CORP | -- | $527,963.56 | 1,972 | 2914734 |
| 1.64% | DE | DEERE & CO | -- | $526,053.84 | 834 | 2261203 |
| 1.52% | UBER | UBER TECHNOLOGIES INC | -- | $488,482.25 | 6,761 | BK6N347 |
| 1.52% | HON | HONEYWELL INTERNATIONAL INC | -- | $486,528.96 | 2,104 | 2020459 |
| 1.29% | VRT | VERTIV HOLDINGS CO-A | -- | $415,101.75 | 1,275 | BL3LWS8 |
| 1.29% | PH | PARKER HANNIFIN CORP | -- | $414,772.29 | 419 | 2671501 |
| 1.15% | TT | TRANE TECHNOLOGIES PLC | -- | $369,539.64 | 734 | BK9ZQ96 |
| 1.13% | HWM | HOWMET AEROSPACE INC | -- | $363,003.06 | 1,329 | BKLJ8V2 |
| 1.12% | PWR | QUANTA SERVICES INC | -- | $357,857.82 | 498 | 2150204 |
| 1.06% | LMT | LOCKHEED MARTIN CORP | -- | $340,383.48 | 674 | 2522096 |
| 1.04% | CMI | CUMMINS INC | -- | $333,963.81 | 459 | 2240202 |
| 0.92% | JCI | JOHNSON CONTROLS INTERNATION | -- | $294,908.23 | 2,027 | BY7QL61 |
| 0.91% | CSX | CSX CORP | -- | $292,752.24 | 6,171 | 2160753 |
| 0.91% | MMM | 3M CO | -- | $290,924.04 | 1,732 | 2595708 |
| 0.91% | GD | GENERAL DYNAMICS CORP | -- | $290,582.10 | 843 | 2365161 |
| 0.90% | ADP | AUTOMATIC DATA PROCESSING | -- | $287,259.68 | 1,328 | 2065308 |
| 0.85% | WM | WASTE MANAGEMENT INC | -- | $273,719.16 | 1,227 | 2937667 |
| 0.84% | UPS | UNITED PARCEL SERVICE-CL B | -- | $271,088.80 | 2,480 | 2517382 |
| 0.84% | EMR | EMERSON ELECTRIC CO | -- | $270,332.40 | 1,860 | 2313405 |
| 0.77% | TDG | TRANSDIGM GROUP INC | -- | $247,856.16 | 186 | B11FJK3 |
| 0.75% | FDX | FEDEX CORP | -- | $240,491.20 | 730 | 2142784 |
| 0.74% | URI | UNITED RENTALS INC | -- | $237,018.08 | 208 | 2134781 |
| 0.74% | FIX | COMFORT SYSTEMS USA INC | -- | $236,055.69 | 117 | 2036047 |
| 0.73% | ITW | ILLINOIS TOOL WORKS | -- | $235,151.40 | 869 | 2457552 |
| 0.73% | NSC | NORFOLK SOUTHERN CORP | -- | $232,796.76 | 746 | 2641894 |
| 0.69% | NOC | NORTHROP GRUMMAN CORP | -- | $221,203.19 | 443 | 2648806 |
| 0.66% | PCAR | PACCAR INC | -- | $212,818.32 | 1,749 | 2665861 |
| 0.62% | DAL | DELTA AIR LINES INC | -- | $199,970.81 | 2,171 | B1W9D46 |
| 0.62% | GWW | WW GRAINGER INC | -- | $199,343.10 | 145 | 2380863 |
| 0.61% | CARR | CARRIER GLOBAL CORP | -- | $197,144.00 | 2,594 | BK4N0D7 |
| 0.60% | CTAS | CINTAS CORP | -- | $191,071.70 | 1,130 | 2197137 |
| 0.57% | AME | AMETEK INC | -- | $183,603.90 | 762 | 2089212 |
| 0.56% | FAST | FASTENAL CO | -- | $178,905.96 | 3,813 | 2332262 |
| 0.56% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $178,593.88 | 619 | BK9DTN5 |
| 0.55% | ROK | ROCKWELL AUTOMATION INC | -- | $177,374.30 | 370 | 2754060 |
| 0.50% | WAB | WABTEC CORP | -- | $159,019.35 | 563 | 2955733 |
| 0.45% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $145,104.19 | 1,078 | B4QG225 |
| 0.44% | RSG | REPUBLIC SERVICES INC | -- | $141,977.50 | 665 | 2262530 |
| 0.42% | ODFL | OLD DOMINION FREIGHT LINE | -- | $133,832.96 | 608 | 2656423 |
| 0.40% | EME | EMCOR GROUP INC | -- | $127,673.68 | 148 | 2474164 |
| 0.37% | AXON | AXON ENTERPRISE INC | -- | $119,187.64 | 268 | BDT5S35 |
| 0.32% | PAYX | PAYCHEX INC | -- | $103,587.12 | 1,071 | 2674458 |
| 0.32% | DOV | DOVER CORP | -- | $103,367.04 | 448 | 2278407 |
| 0.30% | IR | INGERSOLL-RAND INC | -- | $96,569.40 | 1,182 | BL5GZ82 |
| 0.29% | HUBB | HUBBELL INC | -- | $94,343.04 | 176 | BDFG6S3 |
| 0.29% | OTIS | OTIS WORLDWIDE CORP | -- | $93,804.62 | 1,274 | BK531S8 |
| 0.29% | XYL | XYLEM INC | -- | $92,430.00 | 790 | B3P2CN8 |
| 0.28% | CPRT | COPART INC | -- | $88,497.25 | 2,945 | 2208073 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $84,594.16 | 1,624 | 2831543 |
| 0.24% | VRSK | VERISK ANALYTICS INC | -- | $77,012.40 | 435 | B4P9W92 |
| 0.22% | VLTO | VERALTO CORP | -- | $71,799.84 | 816 | BPGMZQ5 |
| 0.22% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $70,693.28 | 392 | 2116228 |
| 0.22% | EXPD | EXPEDITORS INTL WASH INC | -- | $70,164.78 | 434 | 2325507 |
| 0.21% | SNA | SNAP-ON INC | -- | $68,963.40 | 172 | 2818740 |
| 0.21% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $67,845.96 | 247 | 2445416 |
| 0.19% | FTV | FORTIVE CORP | -- | $62,532.49 | 1,013 | BYT3MK1 |
| 0.19% | EFX | EQUIFAX INC | -- | $60,164.28 | 396 | 2319146 |
| 0.19% | LII | LENNOX INTERNATIONAL INC | -- | $59,926.65 | 105 | 2442053 |
| 0.18% | GNRC | GENERAC HOLDINGS INC | -- | $57,556.20 | 195 | B6197Q2 |
| 0.18% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $57,229.33 | 361 | BVSVT37 |
| 0.17% | IEX | IDEX CORP | -- | $56,105.22 | 246 | 2456612 |
| 0.17% | NDSN | NORDSON CORP | -- | $53,616.64 | 176 | 2641838 |
| 0.17% | MAS | MASCO CORP | -- | $53,412.40 | 670 | 2570200 |
| 0.16% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $52,323.84 | 384 | B1VP7R6 |
| 0.16% | TXT | TEXTRON INC | -- | $51,476.68 | 578 | 2885937 |
| 0.15% | J | JACOBS SOLUTIONS INC | -- | $48,760.88 | 392 | BNGC0D3 |
| 0.15% | SWK | STANLEY BLACK & DECKER INC | -- | $47,724.27 | 517 | B3Q2FJ4 |
| 0.13% | LDOS | LEIDOS HOLDINGS INC | -- | $41,800.00 | 418 | BDV82B8 |
| 0.13% | ROL | ROLLINS INC | -- | $41,772.80 | 976 | 2747305 |
| 0.13% | PNR | PENTAIR PLC | -- | $40,736.00 | 536 | BLS09M3 |
| 0.12% | ALLE | ALLEGION PLC | -- | $39,045.00 | 285 | BFRT3W7 |
| 0.11% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $36,560.79 | 131 | B40SSC9 |
| 0.10% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $31,761.76 | 358 | B0BV2M7 |
| 0.07% | AOS | SMITH (A.O.) CORP | -- | $22,740.36 | 372 | 2816023 |
| 41.74% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 13,391,759 | -- | 7,207 | -- |
| 34.39% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 11,033,754 | -- | 5,938 | -- |
| 31.61% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 10,141,837 | -- | 5,458 | -- |
| 17.73% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,687,828 | -- | 3,061 | -- |
| 14.90% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,781,046 | -- | 2,573 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,070,847.85 | 13,070,848 | -- |
Index
as of 3/31/2026
- Total Number of Companies79
- Price/Earnings Ratio26.64
- Price/Book Ratio6.81
- Dividend Yield ( % )1.38
- Avg. Index Market Capitalization$65.47 billion
About the Index
The S&P Industrial Select Sector Index is designed to measure the performance of industrial companies included in the S&P 500 Index.
The Index includes industrial companies in the following industries according to the Global Industry Classification Standard (GICS): aerospace & defense; building products; construction & engineering; electrical equipment; industrials conglomerates; machinery; trading companies & distributors; commercial services & supplies; professional services; air freight & logistics; passenger airlines; marine transportation; ground transportation; and transportation infrastructure.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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