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 8/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI NAV | -5.67% | 0.44% | -5.92% | 21.18% | 24.89% | 29.30% | 10.57% | 18.21% | 13.04% | 01/30/2007 |
| UXI Market Price | -5.59% | 0.87% | -5.32% | 21.36% | 25.36% | 29.37% | 10.65% | 18.33% | 13.06% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI Market Price | 14.17% | 28.95% | 37.36% | 37.36% | 48.47% | 34.93% | 14.71% | 20.87% | 13.91% | 01/30/2007 |
| UXI NAV | 14.07% | 28.71% | 37.62% | 37.62% | 48.57% | 35.01% | 14.72% | 20.69% | 13.91% | 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 $28,150,071
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $54.10
- Market Price Change $+1.17
- Trading Volume (M) 296
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Net Assets $28,150,071
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 9/11/2026- NAV
- NAV Change
- Market Price $54.10
- Market Price Change $+1.17
- Trading Volume (M) 296
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 9/11/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.50% | CAT | CATERPILLAR INC | -- | $1,218,032.16 | 1,488 | 2180201 |
| 4.03% | GE | GENERAL ELECTRIC | -- | $1,092,028.84 | 3,374 | BL59CR9 |
| 3.18% | RTX | RTX CORP | -- | $860,501.04 | 4,353 | BM5M5Y3 |
| 3.07% | GEV | GE VERNOVA INC | -- | $830,910.36 | 868 | BP6H4Y1 |
| 2.02% | DE | DEERE & CO | -- | $548,025.14 | 811 | 2261203 |
| 2.02% | UNP | UNION PACIFIC CORP | -- | $545,763.60 | 1,919 | 2914734 |
| 1.98% | BA | BOEING CO/THE | -- | $536,226.60 | 2,548 | 2108601 |
| 1.97% | ETN | EATON CORP PLC | -- | $534,264.72 | 1,256 | B8KQN82 |
| 1.74% | UBER | UBER TECHNOLOGIES INC | -- | $471,516.93 | 6,579 | BK6N347 |
| 1.44% | PH | PARKER HANNIFIN CORP | -- | $388,644.07 | 409 | 2671501 |
| 1.28% | ADP | AUTOMATIC DATA PROCESSING | -- | $346,591.92 | 1,292 | 2065308 |
| 1.27% | LMT | LOCKHEED MARTIN CORP | -- | $343,868.64 | 656 | 2522096 |
| 1.18% | VRT | VERTIV HOLDINGS CO-A | -- | $318,933.90 | 1,241 | BL3LWS8 |
| 1.17% | TT | TRANE TECHNOLOGIES PLC | -- | $315,959.28 | 714 | BK9ZQ96 |
| 1.16% | PWR | QUANTA SERVICES INC | -- | $314,880.72 | 484 | 2150204 |
| 1.10% | HWM | HOWMET AEROSPACE INC | -- | $296,885.73 | 1,293 | BKLJ8V2 |
| 1.09% | CSX | CSX CORP | -- | $293,993.70 | 6,006 | 2160753 |
| 1.08% | GD | GENERAL DYNAMICS CORP | -- | $292,193.90 | 821 | 2365161 |
| 1.06% | JCI | JOHNSON CONTROLS INTERNATION | -- | $288,223.74 | 1,974 | BY7QL61 |
| 1.03% | MMM | 3M CO | -- | $277,974.45 | 1,685 | 2595708 |
| 1.02% | EMR | EMERSON ELECTRIC CO | -- | $275,616.09 | 1,811 | 2313405 |
| 0.94% | WM | WASTE MANAGEMENT INC | -- | $254,657.78 | 1,193 | 2937667 |
| 0.92% | CMI | CUMMINS INC | -- | $248,310.50 | 446 | 2240202 |
| 0.89% | UPS | UNITED PARCEL SERVICE-CL B | -- | $241,975.64 | 2,413 | 2517382 |
| 0.86% | NSC | NORFOLK SOUTHERN CORP | -- | $232,516.02 | 726 | 2641894 |
| 0.84% | ITW | ILLINOIS TOOL WORKS | -- | $226,863.36 | 846 | 2457552 |
| 0.83% | NOC | NORTHROP GRUMMAN CORP | -- | $224,195.04 | 432 | 2648806 |
| 0.82% | CTAS | CINTAS CORP | -- | $221,448.50 | 1,099 | 2197137 |
| 0.82% | FDX | FEDEX CORP | -- | $220,646.70 | 710 | 2142784 |
| 0.77% | PCAR | PACCAR INC | -- | $208,886.46 | 1,702 | 2665861 |
| 0.77% | HON | HONEYWELL INTERNATIONAL INC | -- | $207,419.00 | 1,025 | BN7RHC5 |
| 0.76% | TDG | TRANSDIGM GROUP INC | -- | $205,257.60 | 180 | B11FJK3 |
| 0.74% | URI | UNITED RENTALS INC | -- | $200,791.36 | 203 | 2134781 |
| 0.72% | FIX | COMFORT SYSTEMS USA INC | -- | $194,444.30 | 115 | 2036047 |
| 0.68% | FAST | FASTENAL CO | -- | $182,977.20 | 3,710 | 2332262 |
| 0.67% | GWW | WW GRAINGER INC | -- | $181,760.00 | 142 | 2380863 |
| 0.66% | AME | AMETEK INC | -- | $179,225.67 | 741 | 2089212 |
| 0.62% | DAL | DELTA AIR LINES INC | -- | $168,769.92 | 2,112 | B1W9D46 |
| 0.60% | HONA | HONEYWELL AEROSPACE INC | -- | $162,216.50 | 1,025 | BN7RHB4 |
| 0.57% | WAB | WABTEC CORP | -- | $154,921.34 | 547 | 2955733 |
| 0.57% | ROK | ROCKWELL AUTOMATION INC | -- | $154,220.40 | 360 | 2754060 |
| 0.55% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $148,060.62 | 603 | BK9DTN5 |
| 0.54% | CARR | CARRIER GLOBAL CORP | -- | $145,086.50 | 2,525 | BK4N0D7 |
| 0.53% | RSG | REPUBLIC SERVICES INC | -- | $144,112.78 | 647 | 2262530 |
| 0.51% | FERG | FERGUSON ENTERPRISES INC | -- | $138,419.88 | 622 | BS6VHW3 |
| 0.46% | AXON | AXON ENTERPRISE INC | -- | $125,107.74 | 261 | BDT5S35 |
| 0.45% | PAYX | PAYCHEX INC | -- | $120,663.60 | 1,042 | 2674458 |
| 0.43% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $115,201.18 | 1,049 | B4QG225 |
| 0.42% | EME | EMCOR GROUP INC | -- | $113,195.70 | 145 | 2474164 |
| 0.39% | ODFL | OLD DOMINION FREIGHT LINE | -- | $106,435.68 | 592 | 2656423 |
| 0.32% | CPRT | COPART INC | -- | $85,836.70 | 2,866 | 2208073 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $85,684.00 | 1,240 | BK531S8 |
| 0.31% | IR | INGERSOLL-RAND INC | -- | $83,942.43 | 1,151 | BL5GZ82 |
| 0.31% | DOV | DOVER CORP | -- | $82,614.85 | 437 | 2278407 |
| 0.30% | XYL | XYLEM INC | -- | $82,145.28 | 768 | B3P2CN8 |
| 0.30% | EXPD | EXPEDITORS INTL WASH INC | -- | $81,277.20 | 422 | 2325507 |
| 0.29% | HUBB | HUBBELL INC | -- | $79,188.80 | 172 | BDFG6S3 |
| 0.28% | VLTO | VERALTO CORP | -- | $74,809.50 | 795 | BPGMZQ5 |
| 0.28% | VRSK | VERISK ANALYTICS INC | -- | $74,532.60 | 423 | B4P9W92 |
| 0.24% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $65,178.45 | 241 | 2445416 |
| 0.24% | EFX | EQUIFAX INC | -- | $65,065.00 | 385 | 2319146 |
| 0.23% | SNA | SNAP-ON INC | -- | $63,073.92 | 168 | 2818740 |
| 0.23% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $62,902.50 | 375 | B1VP7R6 |
| 0.23% | LUV | SOUTHWEST AIRLINES CO | -- | $62,038.44 | 1,581 | 2831543 |
| 0.22% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $58,209.18 | 381 | 2116228 |
| 0.21% | DD | DUPONT DE NEMOURS INC | -- | $56,002.59 | 441 | BW60F13 |
| 0.20% | NDSN | NORDSON CORP | -- | $54,088.84 | 172 | 2641838 |
| 0.20% | J | JACOBS SOLUTIONS INC | -- | $54,044.85 | 381 | BNGC0D3 |
| 0.20% | FTV | FORTIVE CORP | -- | $53,924.34 | 986 | BYT3MK1 |
| 0.20% | IEX | IDEX CORP | -- | $53,810.40 | 240 | 2456612 |
| 0.19% | LDOS | LEIDOS HOLDINGS INC | -- | $52,574.88 | 408 | BDV82B8 |
| 0.17% | TXT | TEXTRON INC | -- | $45,603.00 | 563 | 2885937 |
| 0.17% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $45,036.81 | 351 | BVSVT37 |
| 0.17% | SWK | STANLEY BLACK & DECKER INC | -- | $44,976.96 | 504 | B3Q2FJ4 |
| 0.17% | MAS | MASCO CORP | -- | $44,675.04 | 652 | 2570200 |
| 0.16% | ALLE | ALLEGION PLC | -- | $42,324.60 | 276 | BFRT3W7 |
| 0.14% | LII | LENNOX INTERNATIONAL INC | -- | $37,336.08 | 102 | 2442053 |
| 0.13% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $35,520.63 | 127 | B40SSC9 |
| 0.13% | GNRC | GENERAC HOLDINGS INC | -- | $35,341.11 | 189 | B6197Q2 |
| 0.12% | ROL | ROLLINS INC | -- | $32,993.50 | 950 | 2747305 |
| 0.11% | PNR | PENTAIR PLC | -- | $29,534.76 | 522 | BLS09M3 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $21,008.76 | 348 | B0BV2M7 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $20,775.18 | 362 | 2816023 |
| 34.99% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 9,471,267 | -- | 5,458 | -- |
| 32.24% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 8,726,824 | -- | 5,029 | -- |
| 29.45% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 7,970,233 | -- | 4,593 | -- |
| 21.97% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,946,873 | -- | 3,427 | -- |
| 16.50% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,464,927 | -- | 2,573 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,581,217.63 | 9,581,218 | -- |
Index
as of 6/30/2026
- Total Number of Holdings81
- Price/Earnings Ratio29.98
- Price/Book Ratio7.91
- Dividend Yield ( % )1.17
- Avg. Index Market Capitalization$72.74 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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