RXL ETF

$56.97
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
28.4%
As of Jun 30, 2026
Showing top 50 of 67 holdingsSee all 67 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Health Care Select Sector Index Swap Ubs Ag51.72%---OtherOther
2-Health Care Select Sector Index Swap Bnp Paribas31.58%---OtherOther
3-Net Other Assets (Liabilities)18.12%14,960,714$14.96MProProPro
4-Health Care Select Sector Index Swap Goldman Sachs International15.74%--ProProPro
5-Health Care Select Sector Index Swap Citibank Na15.34%--ProProPro
6LLYEli Lilly And Company11.63%7,998$9.60MProProPro
7-Health Care Select Sector Index Swap Societe Generale11.55%--ProProPro
8IQMMProshares Genius Mny Mkt Etf10.31%85,000$8.51MProProPro
9JNJJOHNSON AND JOHNSON7.65%24,339$6.31MProProPro
10ABBVAbbvie Inc Health Care5.51%17,864$4.55MProProPro
11UNHUnitedhealth Group, Inc.4.65%9,182$3.84MProProPro
12MRKMerck & Co. Inc.3.83%24,954$3.16MProProPro
13-Health Care Select Sector Index Swap Bank Of America Na2.85%--ProProPro
14AMGNAmgen Inc.2.42%5,457$2.00MProProPro
15TMOThermo Fisher Scientific Inc2.35%3,754$1.94MProProPro
16ABTAbbott Laboratories2.04%17,609$1.68MProProPro
17GILDGilead Sciences Inc1.97%12,552$1.63MProProPro
18ISRGIntuitive Surgical Inc - Common1.88%3,581$1.55MProProPro
19PFEPfizer Inc USD 0.051.66%57,626$1.37MProProPro
20VRTXVertex Pharmaceuticals Inc1.65%2,566$1.36MProProPro
21CVSCvs Health Corp1.59%12,890$1.32MProProPro
22DHRDanaher Corporation1.49%6,369$1.23MProProPro
23BMYBristol-Myers Squibb Co.1.42%20,647$1.17MProProPro
24SYKStryker Corp 3.375 11/251.37%3,488$1.13MProProPro
25MDT:IEMedtronic Plc1.31%12,981$1.08MProProPro
26MCKMckesson Corp.11.15%1,215$952.8KProProPro
27ANTMAnthem  Inc .1.09%2,196$896.3KProProPro
28CIThe Cigna Group0.91%2,672$753.5KProProPro
29BSXBoston Sci Com Usd0.010.81%15,029$670.3KProProPro
30REGNRegeneron Pharmaceuticals, Inc.0.80%1,011$657.0KProProPro
31HCAHca Holdings Inc0.79%1,570$654.8KProProPro
32CORCencora Inc0.71%1,967$587.2KProProPro
33CAHCardinal Health Inc.0.68%2,368$562.4KProProPro
34EWEdwards Lifesciences Corp0.67%5,822$554.1KProProPro
35HUMHumana Inc.0.58%1,213$476.5KProProPro
36IDXXIdexx Labs0.55%798$450.9KProProPro
37BDXBecton Dickinson And Co.0.52%2,786$433.3KProProPro
38WATWaters Corp.0.46%994$376.6KProProPro
39AAgilent Technologies Inc0.45%2,858$373.3KProProPro
40IQVIqvia Holdings Inc.0.42%1,688$347.7KProProPro
41RMDResmed Inc.0.39%1,467$320.4KProProPro
42ZTSZoetis Inc Class A0.39%4,238$319.6KProProPro
43BIIBBiogen Inc.0.38%1,493$311.2KProProPro
44CNCCentene Corp.0.38%4,741$313.1KProProPro
45GEHCGe Healthcare Te0.36%4,600$298.3KProProPro
46MRNAModerna0.35%3,572$292.2KProProPro
47VEEVVeeva Systems Inc-Class A0.35%1,518$291.5KProProPro
48DXCMDexcom Inc Common Stock Usd 0.0010.34%3,902$282.4KProProPro
49MTDMettler Toledo Inc0.32%204$264.3KProProPro
50WSTWest Pharm Services Inc.0.31%714$255.4KProProPro
See the other 17 holdings of RXL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RXL ETF All Holdings

RXL holdings total 67 positions. The top 10 holdings account for 179.2% of the fund, led by Health Care Select Sector Index Swap Ubs Ag at 51.7%, Health Care Select Sector Index Swap Bnp Paribas at 31.6%, Net Other Assets (Liabilities) at 18.1%.

RXL portfolio concentration is relatively high, with the top 10 representing 179.2% of total assets. The largest sector exposure is Other at 146.9%.

RXL sector allocation provides a detailed breakdown. RXL overlap tool shows how holdings compare to other funds in your portfolio.

RXL ETF Holdings

67 of 67 holdings

  • 1

    Health Care Select Sector Index Swap Ubs Ag

    Other
    51.72%
  • 2

    Health Care Select Sector Index Swap Bnp Paribas

    Other
    31.58%
  • 3

    Net Other Assets (Liabilities)

    Other
    18.12%
  • 4

    Health Care Select Sector Index Swap Goldman Sachs International

    Other
    15.74%
  • 5

    Health Care Select Sector Index Swap Citibank Na

    Other
    15.34%
  • 6

    Eli Lilly And Company

    LLYHealth Care
    11.63%
  • 7

    Health Care Select Sector Index Swap Societe Generale

    Other
    11.55%
  • 8

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    10.31%
  • 9

    JOHNSON AND JOHNSON

    JNJHealth Care
    7.65%
  • 10

    Abbvie Inc Health Care

    ABBVHealth Care
    5.51%
  • 11

    Unitedhealth Group, Inc.

    UNHUnknown
    4.65%
  • 12

    Merck & Co. Inc.

    MRKHealth Care
    3.83%
  • 13

    Health Care Select Sector Index Swap Bank Of America Na

    Other
    2.85%
  • 14

    Amgen Inc.

    AMGNUnknown
    2.42%
  • 15

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.35%
  • 16

    Abbott Laboratories

    ABTUnknown
    2.04%
  • 17

    Gilead Sciences Inc

    GILDHealth Care
    1.97%
  • 18

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.88%
  • 19

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.66%
  • 20

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.65%
  • 21

    Cvs Health Corp

    CVSHealth Care
    1.59%
  • 22

    Danaher Corporation

    DHRHealth Care
    1.49%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.42%
  • 24

    Stryker Corp 3.375 11/25

    SYKHealth Care
    1.37%
  • 25

    Medtronic Plc

    MDT:IEHealth Care
    1.31%
  • 26

    Mckesson Corp.1

    MCKHealth Care
    1.15%
  • 27

    Anthem  Inc .

    ANTMFinancials
    1.09%
  • 28

    The Cigna Group

    CIFinancials
    0.91%
  • 29

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.81%
  • 30

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.80%
  • 31

    Hca Holdings Inc

    HCAHealth Care
    0.79%
  • 32

    Cencora Inc

    CORHealth Care
    0.71%
  • 33

    Cardinal Health Inc.

    CAHHealth Care
    0.68%
  • 34

    Edwards Lifesciences Corp

    EWHealth Care
    0.67%
  • 35

    Humana Inc.

    HUMFinancials
    0.58%
  • 36

    Idexx Labs

    IDXXHealth Care
    0.55%
  • 37

    Becton Dickinson And Co.

    BDXUnknown
    0.52%
  • 38

    Waters Corp.

    WATHealth Care
    0.46%
  • 39

    Agilent Technologies Inc

    AInformation Technology
    0.45%
  • 40

    Iqvia Holdings Inc.

    IQVHealth Care
    0.42%
  • 41

    Resmed Inc.

    RMDHealth Care
    0.39%
  • 42

    Zoetis Inc Class A

    ZTSHealth Care
    0.39%
  • 43

    Biogen Inc.

    BIIBHealth Care
    0.38%
  • 44

    Centene Corp.

    CNCHealth Care
    0.38%
  • 45

    Ge Healthcare Te

    GEHCHealth Care
    0.36%
  • 46

    Moderna

    MRNAHealth Care
    0.35%
  • 47

    Veeva Systems Inc-Class A

    VEEVUnknown
    0.35%
  • 48

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.34%
  • 49

    Mettler Toledo Inc

    MTDUnknown
    0.32%
  • 50

    West Pharm Services Inc.

    WSTHealth Care
    0.31%
  • 51

    06Labcorp

    LHHealth Care
    0.29%
  • 52

    Quest Diagnostics Inc.

    DGXHealth Care
    0.29%
  • 53

    Steris Plc

    STEHealth Care
    0.26%
  • 54

    Viatris Inc.

    VTRSHealth Care
    0.24%
  • 55

    Incyte

    INCYHealth Care
    0.24%
  • 56

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.21%
  • 57

    Cooper Cos Inc/The

    COOHealth Care
    0.17%
  • 58

    Align Technology Inc.

    ALGNHealth Care
    0.15%
  • 59

    Revvity Inc

    RVTYHealth Care
    0.15%
  • 60

    Bio-Techne Cor

    TECHHealth Care
    0.14%
  • 61

    Charles River Laboratories International Inc

    CRLHealth Care
    0.14%
  • 62

    Insulet Corp_None_0

    PODDHealth Care
    0.14%
  • 63

    Baxter International Inc.

    BAXUnknown
    0.14%
  • 64

    Solventum Corp

    SOLVMaterials
    0.14%
  • 65

    Henry Schein Inc

    HSICHealth Care
    0.10%
  • 66

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.10%
  • 67

    Davita, Inc.

    DVAHealth Care
    0.09%