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 9/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI NAV | -9.22% | -20.07% | 2.88% | 10.00% | 9.74% | 30.74% | 11.54% | 17.09% | 12.43% | 01/30/2007 |
| UXI Market Price | -9.07% | -19.66% | 3.59% | 10.35% | 10.32% | 30.99% | 11.59% | 17.07% | 12.46% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | -9.07% | -19.66% | 3.59% | 10.35% | 10.32% | 30.99% | 11.59% | 17.07% | 12.46% | 01/30/2007 |
| UXI NAV | -9.22% | -20.07% | 2.88% | 10.00% | 9.74% | 30.74% | 11.54% | 17.09% | 12.43% | 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 $25,360,999
- Gross Expense Ratio 1.32%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $50.65
- Market Price Change $-1.74
- Trading Volume (M) 8,719
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Net Assets $25,360,999
- Gross Expense Ratio 1.32%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $50.65
- Market Price Change $-1.74
- Trading Volume (M) 8,719
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 10/30/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 3.95% | GE | GENERAL ELECTRIC | -- | $1,001,372.40 | 3,318 | BL59CR9 |
| 3.61% | CAT | CATERPILLAR INC | -- | $915,442.50 | 1,470 | 2180201 |
| 3.40% | RTX | RTX CORP | -- | $861,337.80 | 4,311 | BM5M5Y3 |
| 2.88% | GEV | GE VERNOVA INC | -- | $730,905.24 | 852 | BP6H4Y1 |
| 2.28% | UNP | UNION PACIFIC CORP | -- | $577,600.00 | 1,900 | 2914734 |
| 2.14% | DE | DEERE & CO | -- | $542,410.44 | 803 | 2261203 |
| 1.81% | ETN | EATON CORP PLC | -- | $459,502.74 | 1,242 | B8KQN82 |
| 1.71% | BA | BOEING CO/THE | -- | $433,678.40 | 2,528 | 2108601 |
| 1.68% | UBER | UBER TECHNOLOGIES INC | -- | $426,278.25 | 6,533 | BK6N347 |
| 1.63% | LMT | LOCKHEED MARTIN CORP | -- | $414,017.50 | 650 | 2522096 |
| 1.47% | ADP | AUTOMATIC DATA PROCESSING | -- | $373,470.64 | 1,271 | 2065308 |
| 1.43% | PH | PARKER HANNIFIN CORP | -- | $362,627.46 | 403 | 2671501 |
| 1.21% | CSX | CSX CORP | -- | $308,040.75 | 5,925 | 2160753 |
| 1.19% | GD | GENERAL DYNAMICS CORP | -- | $302,543.08 | 812 | 2365161 |
| 1.18% | PWR | QUANTA SERVICES INC | -- | $298,571.13 | 481 | 2150204 |
| 1.16% | EMR | EMERSON ELECTRIC CO | -- | $294,252.96 | 1,784 | 2313405 |
| 1.14% | JCI | JOHNSON CONTROLS INTERNATION | -- | $288,671.11 | 1,937 | BY7QL61 |
| 1.14% | TT | TRANE TECHNOLOGIES PLC | -- | $288,640.00 | 704 | BK9ZQ96 |
| 1.13% | MMM | 3M CO | -- | $287,486.66 | 1,649 | 2595708 |
| 1.13% | VRT | VERTIV HOLDINGS CO-A | -- | $286,207.50 | 1,231 | BL3LWS8 |
| 1.09% | WM | WASTE MANAGEMENT INC | -- | $277,572.05 | 1,189 | 2937667 |
| 1.02% | UPS | UNITED PARCEL SERVICE-CL B | -- | $259,475.25 | 2,397 | 2517382 |
| 1.00% | HWM | HOWMET AEROSPACE INC | -- | $254,005.50 | 1,275 | BKLJ8V2 |
| 0.97% | NSC | NORFOLK SOUTHERN CORP | -- | $246,015.52 | 718 | 2641894 |
| 0.95% | CTAS | CINTAS CORP | -- | $242,021.82 | 1,101 | 2197137 |
| 0.94% | NOC | NORTHROP GRUMMAN CORP | -- | $238,069.58 | 427 | 2648806 |
| 0.92% | URI | UNITED RENTALS INC | -- | $232,839.95 | 199 | 2134781 |
| 0.91% | ITW | ILLINOIS TOOL WORKS | -- | $230,917.95 | 829 | 2457552 |
| 0.87% | HON | HONEYWELL INTERNATIONAL INC | -- | $221,386.62 | 1,014 | BN7RHC5 |
| 0.87% | FDX | FEDEX CORP | -- | $220,549.12 | 704 | 2142784 |
| 0.87% | CMI | CUMMINS INC | -- | $220,039.60 | 440 | 2240202 |
| 0.80% | TDG | TRANSDIGM GROUP INC | -- | $202,985.37 | 177 | B11FJK3 |
| 0.75% | BE | BLOOM ENERGY CORP- A | -- | $191,386.14 | 942 | BDD1BB8 |
| 0.75% | FAST | FASTENAL CO | -- | $190,509.70 | 3,670 | 2332262 |
| 0.74% | GWW | WW GRAINGER INC | -- | $188,924.63 | 139 | 2380863 |
| 0.70% | AME | AMETEK INC | -- | $176,740.96 | 733 | 2089212 |
| 0.68% | PCAR | PACCAR INC | -- | $171,514.53 | 1,683 | 2665861 |
| 0.65% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $165,455.56 | 596 | BK9DTN5 |
| 0.62% | HONA | HONEYWELL AEROSPACE INC | -- | $156,308.10 | 1,014 | BN7RHB4 |
| 0.61% | ROK | ROCKWELL AUTOMATION INC | -- | $154,851.00 | 355 | 2754060 |
| 0.60% | RSG | REPUBLIC SERVICES INC | -- | $153,013.08 | 627 | 2262530 |
| 0.60% | DAL | DELTA AIR LINES INC | -- | $152,605.60 | 1,904 | B1W9D46 |
| 0.60% | WAB | WABTEC CORP | -- | $150,984.00 | 540 | 2955733 |
| 0.58% | FERG | FERGUSON ENTERPRISES INC | -- | $147,742.92 | 619 | BS6VHW3 |
| 0.56% | CARR | CARRIER GLOBAL CORP | -- | $141,368.68 | 2,636 | BK4N0D7 |
| 0.54% | FIX | COMFORT SYSTEMS USA INC | -- | $138,057.92 | 112 | 2036047 |
| 0.45% | PAYX | PAYCHEX INC | -- | $114,810.88 | 1,024 | 2674458 |
| 0.44% | AXON | AXON ENTERPRISE INC | -- | $111,220.20 | 260 | BDT5S35 |
| 0.43% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $108,201.12 | 1,038 | B4QG225 |
| 0.41% | ODFL | OLD DOMINION FREIGHT LINE | -- | $103,018.32 | 597 | 2656423 |
| 0.38% | EME | EMCOR GROUP INC | -- | $95,816.55 | 141 | 2474164 |
| 0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $92,187.75 | 1,217 | BK531S8 |
| 0.35% | DOV | DOVER CORP | -- | $89,535.94 | 431 | 2278407 |
| 0.35% | IR | INGERSOLL-RAND INC | -- | $88,375.20 | 1,104 | BL5GZ82 |
| 0.34% | VLTO | VERALTO CORP | -- | $86,658.00 | 780 | BPGMZQ5 |
| 0.33% | EXPD | EXPEDITORS INTL WASH INC | -- | $82,721.60 | 416 | 2325507 |
| 0.32% | VRSK | VERISK ANALYTICS INC | -- | $81,660.80 | 416 | B4P9W92 |
| 0.32% | CPRT | COPART INC | -- | $81,200.35 | 2,695 | 2208073 |
| 0.28% | HUBB | HUBBELL INC | -- | $71,392.36 | 169 | BDFG6S3 |
| 0.27% | EFX | EQUIFAX INC | -- | $69,409.60 | 376 | 2319146 |
| 0.27% | XYL | XYLEM INC | -- | $69,022.80 | 747 | B3P2CN8 |
| 0.26% | LUV | SOUTHWEST AIRLINES CO | -- | $66,402.95 | 1,565 | 2831543 |
| 0.26% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $65,269.30 | 365 | B1VP7R6 |
| 0.25% | FTV | FORTIVE CORP | -- | $63,012.18 | 966 | BYT3MK1 |
| 0.24% | DD | DUPONT DE NEMOURS INC | -- | $60,501.60 | 432 | BW60F13 |
| 0.23% | SNA | SNAP-ON INC | -- | $58,683.90 | 165 | 2818740 |
| 0.23% | J | JACOBS SOLUTIONS INC | -- | $57,827.88 | 374 | BNGC0D3 |
| 0.23% | LDOS | LEIDOS HOLDINGS INC | -- | $57,334.98 | 401 | BDV82B8 |
| 0.22% | IEX | IDEX CORP | -- | $55,186.24 | 236 | 2456612 |
| 0.22% | NDSN | NORDSON CORP | -- | $54,531.23 | 169 | 2641838 |
| 0.21% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $52,395.96 | 237 | 2445416 |
| 0.20% | MAS | MASCO CORP | -- | $50,883.84 | 631 | 2570200 |
| 0.20% | ALLE | ALLEGION PLC | -- | $50,711.68 | 272 | BFRT3W7 |
| 0.20% | SWK | STANLEY BLACK & DECKER INC | -- | $49,961.52 | 483 | B3Q2FJ4 |
| 0.19% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $48,273.32 | 383 | BVSVT37 |
| 0.19% | TXT | TEXTRON INC | -- | $47,135.00 | 550 | 2885937 |
| 0.18% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $46,604.14 | 374 | 2116228 |
| 0.16% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $39,926.88 | 126 | B40SSC9 |
| 0.15% | GNRC | GENERAC HOLDINGS INC | -- | $37,408.77 | 189 | B6197Q2 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $34,752.08 | 101 | 2442053 |
| 0.13% | PNR | PENTAIR PLC | -- | $33,858.86 | 511 | BLS09M3 |
| 0.13% | ROL | ROLLINS INC | -- | $33,065.64 | 954 | 2747305 |
| 0.09% | AOS | SMITH (A.O.) CORP | -- | $22,200.64 | 352 | 2816023 |
| 35.75% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 9,066,278 | -- | 5,370 | -- |
| 29.33% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 7,438,738 | -- | 4,406 | -- |
| 27.43% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 6,955,878 | -- | 4,120 | -- |
| 22.81% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,785,873 | -- | 3,427 | -- |
| 17.72% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,492,620 | -- | 2,661 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $8,350,714.67 | 8,350,715 | -- |
Index
as of 9/30/2026
- Total Number of Holdings83
- Price/Earnings Ratio25.42
- Price/Book Ratio7.06
- Dividend Yield ( % )1.18
- Avg. Index Market Capitalization$65.42 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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