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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UXI NAV | 14.07% | 28.71% | 37.62% | 37.62% | 48.57% | 35.01% | 14.72% | 20.69% | 13.91% | 01/30/2007 |
| UXI Market Price | 14.17% | 28.95% | 37.36% | 37.36% | 48.47% | 34.93% | 14.71% | 20.87% | 13.91% | 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 $29,818,478
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $57.42
- Market Price Change $-4.13
- Trading Volume (M) 6,128
- 30-Day Median Bid Ask Spread 0.69%
- View Premium / Discount
Snapshot
- Ticker UXI
- Intraday Ticker UXI.IV
- CUSIP 74347R727
- Inception Date 1/30/07
- Net Assets $29,818,478
- Gross Expense Ratio 1.41%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/29/2026- NAV
- NAV Change
- Market Price $57.42
- Market Price Change $-4.13
- Trading Volume (M) 6,128
- 30-Day Median Bid Ask Spread 0.69%
- 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 7/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.21% | GE | GENERAL ELECTRIC | -- | $1,255,255.40 | 3,580 | BL59CR9 |
| 4.15% | CAT | CATERPILLAR INC | -- | $1,236,681.80 | 1,580 | 2180201 |
| 3.33% | RTX | RTX CORP | -- | $994,239.75 | 4,619 | BM5M5Y3 |
| 2.78% | GEV | GE VERNOVA INC | -- | $830,058.16 | 922 | BP6H4Y1 |
| 2.00% | UNP | UNION PACIFIC CORP | -- | $595,191.03 | 2,037 | 2914734 |
| 1.94% | BA | BOEING CO/THE | -- | $578,683.04 | 2,704 | 2108601 |
| 1.76% | DE | DEERE & CO | -- | $526,027.95 | 861 | 2261203 |
| 1.67% | UBER | UBER TECHNOLOGIES INC | -- | $497,189.60 | 6,983 | BK6N347 |
| 1.62% | ETN | EATON CORP PLC | -- | $482,024.16 | 1,332 | B8KQN82 |
| 1.38% | PH | PARKER HANNIFIN CORP | -- | $411,813.31 | 433 | 2671501 |
| 1.33% | LMT | LOCKHEED MARTIN CORP | -- | $396,163.20 | 696 | 2522096 |
| 1.26% | ADP | AUTOMATIC DATA PROCESSING | -- | $375,063.64 | 1,372 | 2065308 |
| 1.26% | HWM | HOWMET AEROSPACE INC | -- | $374,540.67 | 1,373 | BKLJ8V2 |
| 1.14% | TT | TRANE TECHNOLOGIES PLC | -- | $338,674.40 | 758 | BK9ZQ96 |
| 1.11% | GD | GENERAL DYNAMICS CORP | -- | $331,816.16 | 871 | 2365161 |
| 1.08% | CSX | CSX CORP | -- | $323,416.76 | 6,374 | 2160753 |
| 1.07% | MMM | 3M CO | -- | $318,352.55 | 1,789 | 2595708 |
| 1.01% | WM | WASTE MANAGEMENT INC | -- | $299,772.20 | 1,267 | 2937667 |
| 0.99% | VRT | VERTIV HOLDINGS CO-A | -- | $293,743.68 | 1,317 | BL3LWS8 |
| 0.98% | JCI | JOHNSON CONTROLS INTERNATION | -- | $291,945.48 | 2,094 | BY7QL61 |
| 0.97% | PWR | QUANTA SERVICES INC | -- | $288,425.96 | 514 | 2150204 |
| 0.96% | CMI | CUMMINS INC | -- | $287,244.00 | 474 | 2240202 |
| 0.94% | EMR | EMERSON ELECTRIC CO | -- | $279,947.33 | 1,921 | 2313405 |
| 0.90% | UPS | UNITED PARCEL SERVICE-CL B | -- | $267,778.16 | 2,561 | 2517382 |
| 0.88% | ITW | ILLINOIS TOOL WORKS | -- | $262,620.10 | 898 | 2457552 |
| 0.88% | HON | HONEYWELL INTERNATIONAL INC | -- | $262,097.44 | 1,087 | BN7RHC5 |
| 0.87% | NSC | NORFOLK SOUTHERN CORP | -- | $258,519.80 | 770 | 2641894 |
| 0.85% | CTAS | CINTAS CORP | -- | $252,690.51 | 1,167 | 2197137 |
| 0.82% | NOC | NORTHROP GRUMMAN CORP | -- | $245,052.90 | 458 | 2648806 |
| 0.81% | TDG | TRANSDIGM GROUP INC | -- | $242,803.20 | 192 | B11FJK3 |
| 0.81% | PCAR | PACCAR INC | -- | $241,769.22 | 1,806 | 2665861 |
| 0.78% | FDX | FEDEX CORP | -- | $232,691.94 | 754 | 2142784 |
| 0.76% | URI | UNITED RENTALS INC | -- | $226,848.65 | 215 | 2134781 |
| 0.75% | HONA | HONEYWELL AEROSPACE INC | -- | $223,041.53 | 1,087 | BN7RHB4 |
| 0.68% | GWW | WW GRAINGER INC | -- | $203,838.00 | 150 | 2380863 |
| 0.65% | DAL | DELTA AIR LINES INC | -- | $193,372.50 | 2,242 | B1W9D46 |
| 0.64% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $190,121.67 | 639 | BK9DTN5 |
| 0.63% | FAST | FASTENAL CO | -- | $188,157.64 | 3,938 | 2332262 |
| 0.62% | AME | AMETEK INC | -- | $185,141.75 | 787 | 2089212 |
| 0.62% | FIX | COMFORT SYSTEMS USA INC | -- | $183,915.16 | 121 | 2036047 |
| 0.59% | ROK | ROCKWELL AUTOMATION INC | -- | $175,486.98 | 382 | 2754060 |
| 0.57% | WAB | WABTEC CORP | -- | $169,512.56 | 581 | 2955733 |
| 0.54% | CARR | CARRIER GLOBAL CORP | -- | $160,525.68 | 2,679 | BK4N0D7 |
| 0.50% | RSG | REPUBLIC SERVICES INC | -- | $150,391.17 | 687 | 2262530 |
| 0.49% | AXON | AXON ENTERPRISE INC | -- | $147,142.40 | 277 | BDT5S35 |
| 0.47% | ODFL | OLD DOMINION FREIGHT LINE | -- | $139,912.12 | 628 | 2656423 |
| 0.45% | PAYX | PAYCHEX INC | -- | $135,075.78 | 1,106 | 2674458 |
| 0.45% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $132,914.46 | 1,113 | B4QG225 |
| 0.35% | IR | INGERSOLL-RAND INC | -- | $103,308.81 | 1,221 | BL5GZ82 |
| 0.35% | EME | EMCOR GROUP INC | -- | $102,889.44 | 153 | 2474164 |
| 0.33% | XYL | XYLEM INC | -- | $99,658.08 | 816 | B3P2CN8 |
| 0.32% | OTIS | OTIS WORLDWIDE CORP | -- | $96,541.76 | 1,316 | BK531S8 |
| 0.32% | VRSK | VERISK ANALYTICS INC | -- | $95,704.35 | 449 | B4P9W92 |
| 0.31% | CPRT | COPART INC | -- | $93,754.44 | 3,042 | 2208073 |
| 0.31% | DOV | DOVER CORP | -- | $91,669.37 | 463 | 2278407 |
| 0.28% | HUBB | HUBBELL INC | -- | $83,894.72 | 182 | BDFG6S3 |
| 0.28% | VLTO | VERALTO CORP | -- | $83,313.69 | 843 | BPGMZQ5 |
| 0.26% | EFX | EQUIFAX INC | -- | $76,503.45 | 409 | 2319146 |
| 0.26% | EXPD | EXPEDITORS INTL WASH INC | -- | $76,218.24 | 448 | 2325507 |
| 0.25% | LUV | SOUTHWEST AIRLINES CO | -- | $74,425.26 | 1,677 | 2831543 |
| 0.25% | SNA | SNAP-ON INC | -- | $73,839.74 | 178 | 2818740 |
| 0.24% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $70,415.70 | 255 | 2445416 |
| 0.24% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $70,368.75 | 405 | 2116228 |
| 0.21% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $63,202.40 | 397 | B1VP7R6 |
| 0.21% | FTV | FORTIVE CORP | -- | $62,278.84 | 1,046 | BYT3MK1 |
| 0.20% | IEX | IDEX CORP | -- | $58,298.08 | 254 | 2456612 |
| 0.18% | J | JACOBS SOLUTIONS INC | -- | $55,043.55 | 405 | BNGC0D3 |
| 0.18% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $53,846.28 | 373 | BVSVT37 |
| 0.18% | NDSN | NORDSON CORP | -- | $53,686.36 | 182 | 2641838 |
| 0.17% | TXT | TEXTRON INC | -- | $51,133.05 | 597 | 2885937 |
| 0.17% | MAS | MASCO CORP | -- | $50,211.52 | 692 | 2570200 |
| 0.17% | SWK | STANLEY BLACK & DECKER INC | -- | $49,688.70 | 534 | B3Q2FJ4 |
| 0.17% | LDOS | LEIDOS HOLDINGS INC | -- | $49,407.84 | 432 | BDV82B8 |
| 0.16% | ALLE | ALLEGION PLC | -- | $46,590.18 | 294 | BFRT3W7 |
| 0.16% | LII | LENNOX INTERNATIONAL INC | -- | $46,442.16 | 108 | 2442053 |
| 0.13% | GNRC | GENERAC HOLDINGS INC | -- | $39,233.19 | 201 | B6197Q2 |
| 0.13% | ROL | ROLLINS INC | -- | $39,060.00 | 1,008 | 2747305 |
| 0.13% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $37,854.00 | 135 | B40SSC9 |
| 0.12% | PNR | PENTAIR PLC | -- | $36,890.86 | 554 | BLS09M3 |
| 0.08% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $25,071.20 | 370 | B0BV2M7 |
| 0.08% | AOS | SMITH (A.O.) CORP | -- | $23,823.36 | 384 | 2816023 |
| 35.26% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 10,514,038 | -- | 5,906 | -- |
| 32.59% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 9,716,495 | -- | 5,458 | -- |
| 31.83% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 9,492,186 | -- | 5,332 | -- |
| 22.29% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,647,379 | -- | 3,734 | -- |
| 15.36% | -- | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 4,580,532 | -- | 2,573 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,006,117.69 | 11,006,118 | -- |
Index
as of 6/30/2026
- Total Number of Companies81
- 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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