RXL ETF
RXL ETF
$60.26
ProShares Ultra Health Care
AUM$93M
TER0.95%
Holdings67
See how much of RXL you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.2%
Gross exposure
190.2%
Long
190.2%
Cash & collateral
9.4%
As of Aug 6, 2026
Showing top 50 of 66 holdings · as of Aug 6, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Health Care Select Sector Index Swap Ubs Ag | 43.62% | 43.6% | - | - | - | - |
| 2 | — | Indian Rupee | 31.73% | 75.3% | - | - | - | - |
| 3 | — | Health Care Select Sector Index Swap Citibank Na | 18.86% | 94.2% | - | - | - | - |
| 4 | — | Health Care Select Sector Index Swap Goldman Sachs International | 15.20% | 109.4% | - | - | - | - |
| 5 | — | 211292844.Srdlc | 10.62% | 120.0% | - | - | - | - |
| 6 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 10.56% | 130.6% | 8,205 | $9.60M | Health Care | Pharmaceuticals |
| 7 |  I | Proshares Genius Mny Mkt Etf | 9.36% | 139.9% | 85,000 | $8.51M | - | - |
| 8 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 7.08% | 147.0% | 24,969 | $6.43M | Health Care | Pharmaceuticals |
| 9 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 4.96% | 152.0% | 18,326 | $4.51M | Health Care | Pharmaceuticals |
| 10 |  U | Unitedhealth Group IncHealth Care · Healthcare Services | 4.28% | 156.3% | 9,419 | $3.89M | Health Care | Healthcare Services |
| 11 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 3.61% | 159.9% | 25,599 | $3.29M | Health Care | Pharmaceuticals |
| 12 | — | Health Care Select Sector Index Swap Bank Of America Na | 2.62% | 162.5% | - | - | - | - |
| 13 |  A | Amgen Inc.Health Care · Pharmaceuticals | 2.51% | 165.0% | 5,598 | $2.28M | Health Care | Pharmaceuticals |
| 14 |  T | Thermo Fisherscientific Inc.Health Care · Life Sciences Tools | 2.45% | 167.5% | 3,850 | $2.22M | Health Care | Life Sciences Tools |
| 15 |  A | Abbott LaboratoriesHealth Care · Pharmaceuticals | 2.10% | 169.6% | 18,065 | $1.91M | Health Care | Pharmaceuticals |
| 16 |  G | Gilead Sciences Inc | 1.87% | 171.4% | 12,876 | $1.70M | - | - |
| 17 |  P | Pfizer IncHealth Care · Pharmaceuticals | 1.68% | 173.1% | 59,117 | $1.53M | Health Care | Pharmaceuticals |
| 18 |  I | Intuitive Surgical Inc.Health Care · Healthcare Equip. | 1.52% | 174.6% | 3,674 | $1.38M | Health Care | Healthcare Equip. |
| 19 |  B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 1.48% | 176.1% | 21,181 | $1.35M | Health Care | Pharmaceuticals |
| 20 |  C | Cvs Health Corp.Health Care · Healthcare Services | 1.44% | 177.6% | 13,223 | $1.31M | Health Care | Healthcare Services |
| 21 |  D | Danaher CorpHealth Care · Life Sciences Tools | 1.44% | 179.0% | 6,534 | $1.30M | Health Care | Life Sciences Tools |
| 22 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.40% | 180.4% | 2,632 | $1.28M | Health Care | Pharmaceuticals |
| 23 | — | Stryker Corp 3.375 11/25Health Care · Healthcare Equip. | 1.33% | 181.7% | 3,578 | $1.21M | Health Care | Healthcare Equip. |
| 24 |  M | Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip. | 1.26% | 183.0% | 13,317 | $1.15M | Health Care | Healthcare Equip. |
| 25 |  M | Mckesson Corp.Health Care · Healthcare Services | 1.20% | 184.2% | 1,245 | $1.09M | Health Care | Healthcare Services |
| 26 |  E | Elevance Health IncFinancials · Insurance | 0.97% | 185.2% | 2,253 | $881.5K | Financials | Insurance |
| 27 |  R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.88% | 186.0% | 1,038 | $797.8K | Health Care | Pharmaceuticals |
| 28 | — | Cigna Corp.Financials · Insurance | 0.82% | 186.8% | 2,741 | $741.4K | Financials | Insurance |
| 29 |  B | Boston Scientific Corp.Health Care · Healthcare Equip. | 0.81% | 187.7% | 15,419 | $736.1K | Health Care | Healthcare Equip. |
| 30 |  H | Hca-the Healthcare CoHealth Care · Healthcare Services | 0.73% | 188.4% | 1,612 | $660.3K | Health Care | Healthcare Services |
| 31 |  C | Cencora, Inc. | 0.70% | 189.1% | 2,018 | $640.1K | - | - |
| 32 |  C | Cardinal Health Inc.Health Care · Healthcare Services | 0.64% | 189.7% | 2,428 | $580.9K | Health Care | Healthcare Services |
| 33 |  E | Edwards Lifesciences CorpHealth Care · Healthcare Equip. | 0.58% | 190.3% | 5,972 | $531.3K | Health Care | Healthcare Equip. |
| 34 |  B | Becton Dickinson and Co.Health Care · Healthcare Equip. | 0.54% | 190.8% | 2,858 | $487.7K | Health Care | Healthcare Equip. |
| 35 |  I | Idexx LabsHealth Care · Healthcare Equip. | 0.53% | 191.4% | 819 | $478.9K | Health Care | Healthcare Equip. |
| 36 | — | Humana Ab | 0.50% | 191.9% | 1,243 | $452.2K | - | - |
| 37 |  A | Agilent Technologies IncInfo Tech · Electronic Equipment | 0.46% | 192.3% | 2,933 | $413.9K | Info Tech | Electronic Equipment |
| 38 |  I | Iqvia Holdings IncHealth Care · Life Sciences Tools | 0.45% | 192.8% | 1,733 | $409.1K | Health Care | Life Sciences Tools |
| 39 |  W | Waters Corp.Health Care · Healthcare Equip. | 0.45% | 193.2% | 1,021 | $408.4K | Health Care | Healthcare Equip. |
| 40 |  R | Resmed Inc.Health Care · Healthcare Equip. | 0.37% | 193.6% | 1,506 | $337.4K | Health Care | Healthcare Equip. |
| 41 |  V | Veeva Systems Inc., Class AInfo Tech · Software | 0.37% | 194.0% | 1,557 | $332.4K | Info Tech | Software |
| 42 |  D | Dexcom Inc.Health Care · Healthcare Equip. | 0.36% | 194.3% | 4,004 | $331.0K | Health Care | Healthcare Equip. |
| 43 |  G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.36% | 194.7% | 4,720 | $331.5K | Health Care | Healthcare Equip. |
| 44 |  N | Ncr Corp.Info Tech · IT Services | 0.36% | 195.1% | 4,864 | $325.8K | Info Tech | IT Services |
| 45 |  Z | Zoetis Inc, Class AHealth Care · Pharmaceuticals | 0.36% | 195.4% | 4,349 | $323.5K | Health Care | Pharmaceuticals |
| 46 |  B | Biogen Inc.Health Care · Biotechnology | 0.35% | 195.8% | 1,532 | $316.6K | Health Care | Biotechnology |
| 47 |  M | Mettler-Toledo International Inc.Health Care · Healthcare Equip. | 0.33% | 196.1% | 210 | $298.5K | Health Care | Healthcare Equip. |
| 48 |  D | Quest Diagnostics IncHealth Care · Healthcare Services | 0.30% | 196.4% | 1,150 | $271.2K | Health Care | Healthcare Services |
| 49 |  L | Labcorp Holdings IncHealth Care · Healthcare Services | 0.29% | 196.7% | 850 | $266.9K | Health Care | Healthcare Services |
| 50 |  W | West Pharmaceutical Services IncHealth Care · Life Sciences Tools | 0.28% | 197.0% | 732 | $256.9K | Health Care | Life Sciences Tools |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
RXL ETF All Holdings
RXL holdings total 67 positions. The top 10 holdings account for 156.3% of the fund, led by Health Care Select Sector Index Swap Ubs Ag at 43.6%, Indian Rupee at 31.7%, Health Care Select Sector Index Swap Citibank Na at 18.9%.
RXL portfolio concentration is relatively high, with the top 10 representing 156.3% of total assets. The largest sector exposure is Health Care at 61.1%.
RXL sectors provide a detailed breakdown. RXL overlap shows how holdings compare to other funds in your portfolio.
RXL ETF Holdings
66 of 67 holdings
- 1
Health Care Select Sector Index Swap Ubs Ag
Other43.62% - 2
Indian Rupee
Other31.73% - 3
Health Care Select Sector Index Swap Citibank Na
Other18.86% - 4
Health Care Select Sector Index Swap Goldman Sachs International
Other15.20% - 5
211292844.Srdlc
Other10.62% - 6
Eli Lilly & Co.
LLYHealth Care10.56% - 7
Proshares Genius Mny Mkt Etf
IQMMUnknown9.36% - 8
Johnson & Johnson - Common
JNJHealth Care7.08% - 9
Abbvie Inc.
ABBVHealth Care4.96% - 10
Unitedhealth Group Incorporated
UNHHealth Care4.28% - 11
Merck & Company Inc
MRKHealth Care3.61% - 12
Health Care Select Sector Index Swap Bank Of America Na
Other2.62% - 13
Amgen Inc.
AMGNHealth Care2.51% - 14
Thermo Fisherscientific Inc.
TMOHealth Care2.45% - 15
Abbott Laboratories
ABTHealth Care2.10% - 16
Gilead Sciences Inc
GILDUnknown1.87% - 17
Pfizer Inc
PFEHealth Care1.68% - 18
Intuitive Surgical Inc.
ISRGHealth Care1.52% - 19
Bristol-Myers Squibb Co.
BMYHealth Care1.48% - 20
Cvs Health Corp.
CVSHealth Care1.44% - 21
Danaher Corporation
DHRHealth Care1.44% - 22
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.40% - 23
Stryker Corp 3.375 11/25
SYKHealth Care1.33% - 24
Medtronic Plc Ordinary Shares
MDTHealth Care1.26% - 25
Mckesson Corp.
MCKHealth Care1.20% - 26
Elevance Health Inc
ELVFinancials0.97% - 27
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.88% - 28
Cigna Corp.
CIFinancials0.82% - 29
Boston Scientific Corp.
BSXHealth Care0.81% - 30
Hca-the Healthcare Co
HCAHealth Care0.73% - 31
Cencora, Inc.
CORUnknown0.70% - 32
Cardinal Health Inc.
CAHHealth Care0.64% - 33
Edwards Lifesciences Corp
EWHealth Care0.58% - 34
Becton Dickinson And Co.
BDXHealth Care0.54% - 35
Idexx Labs
IDXXHealth Care0.53% - 36
Humana Ab
HUM:STUnknown0.50% - 37
Agilent Technologies Inc
AInformation Technology0.46% - 38
Iqvia Holdings Inc
IQVHealth Care0.45% - 39
Waters Corp.
WATHealth Care0.45% - 40
Resmed Inc.
RMDHealth Care0.37% - 41
Veeva Systems Inc., Class A
VEEVInformation Technology0.37% - 42
Dexcom Inc.
DXCMHealth Care0.36% - 43
Ge Healthcare Technologies Inc
GEHCHealth Care0.36% - 44
Ncr Corp.
NCRInformation Technology0.36% - 45
Zoetis Inc, Class A
ZTSHealth Care0.36% - 46
Biogen Inc. Com
BIIBHealth Care0.35% - 47
Mettler-Toledo International Inc.
MTDHealth Care0.33% - 48
Quest Diagnostics Inc
DGXHealth Care0.30% - 49
Labcorp Holdings Inc
LHHealth Care0.29% - 50
West Pharmaceutical Services Inc
WSTHealth Care0.28% - 51
Steris Plc_None_0
STE:IEUnknown0.26% - 52
Incyte Corp.
INCYHealth Care0.23% - 53
Moderna therapeutics
MRNAHealth Care0.23% - 54
Viatris Inc.
VTRSHealth Care0.23% - 55
Zimmer Biomet Holdings
ZBHHealth Care0.22% - 56
Cooper Cos Inc/The
COOHealth Care0.17% - 57
Baxter International Inc.
BAXHealth Care0.16% - 58
Revvity Inc
RVTYHealth Care0.15% - 59
Solventum Corp
SOLVMaterials0.15% - 60
Charles River Laboratories International Inc
CRLHealth Care0.14% - 61
Align Technology Inc.
ALGNHealth Care0.13% - 62
Bio-Techne Corp
TECHHealth Care0.13% - 63
Insulet Corporation
PODDHealth Care0.11% - 64
Henry Schein Inc
HSICHealth Care0.10% - 65
Universal Health Services Inc.
UHSHealth Care0.10% - 66
Total Renal Care Holdings
DVAHealth Care0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Health Care Select Sector Index Swap Ubs Ag | - | 43.620% | ||
| 2 | Indian Rupee | - | 31.730% | ||
| 3 | Health Care Select Sector Index Swap Citibank Na | - | 18.860% | ||
| 4 | Health Care Select Sector Index Swap Goldman Sachs International | - | 15.200% | ||
| 5 | 211292844.Srdlc | - | 10.620% | ||
| 6 | Eli Lilly & Co. | LLY | 10.560% | ||
| 7 | Proshares Genius Mny Mkt Etf | IQMM | 9.360% | ||
| 8 | Johnson & Johnson - Common | JNJ | 7.080% | ||
| 9 | Abbvie Inc. | ABBV | 4.960% | ||
| 10 | Unitedhealth Group Incorporated | UNH | 4.280% | ||
| 11 | Merck & Company Inc | MRK | 3.610% | ||
| 12 | Health Care Select Sector Index Swap Bank Of America Na | - | 2.620% | ||
| 13 | Amgen Inc. | AMGN | 2.510% | ||
| 14 | Thermo Fisherscientific Inc. | TMO | 2.450% | ||
| 15 | Abbott Laboratories | ABT | 2.100% | ||
| 16 | Gilead Sciences Inc | GILD | 1.870% | ||
| 17 | Pfizer Inc | PFE | 1.680% | ||
| 18 | Intuitive Surgical Inc. | ISRG | 1.520% | ||
| 19 | Bristol-Myers Squibb Co. | BMY | 1.480% | ||
| 20 | Cvs Health Corp. | CVS | 1.440% | ||
| 21 | Danaher Corporation | DHR | 1.440% | ||
| 22 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.400% | ||
| 23 | Stryker Corp 3.375 11/25 | SYK | 1.330% | ||
| 24 | Medtronic Plc Ordinary Shares | MDT | 1.260% | ||
| 25 | Mckesson Corp. | MCK | 1.200% | ||
| 26 | Elevance Health Inc | ELV | 0.970% | ||
| 27 | Regeneron Pharmaceuticals, Inc. | REGN | 0.880% | ||
| 28 | Cigna Corp. | CI | 0.820% | ||
| 29 | Boston Scientific Corp. | BSX | 0.810% | ||
| 30 | Hca-the Healthcare Co | HCA | 0.730% | ||
| 31 | Cencora, Inc. | COR | 0.700% | ||
| 32 | Cardinal Health Inc. | CAH | 0.640% | ||
| 33 | Edwards Lifesciences Corp | EW | 0.580% | ||
| 34 | Becton Dickinson And Co. | BDX | 0.540% | ||
| 35 | Idexx Labs | IDXX | 0.530% | ||
| 36 | Humana Ab | HUM:ST | 0.500% | ||
| 37 | Agilent Technologies Inc | A | 0.460% | ||
| 38 | Iqvia Holdings Inc | IQV | 0.450% | ||
| 39 | Waters Corp. | WAT | 0.450% | ||
| 40 | Resmed Inc. | RMD | 0.370% | ||
| 41 | Veeva Systems Inc., Class A | VEEV | 0.370% | ||
| 42 | Dexcom Inc. | DXCM | 0.360% | ||
| 43 | Ge Healthcare Technologies Inc | GEHC | 0.360% | ||
| 44 | Ncr Corp. | NCR | 0.360% | ||
| 45 | Zoetis Inc, Class A | ZTS | 0.360% | ||
| 46 | Biogen Inc. Com | BIIB | 0.350% | ||
| 47 | Mettler-Toledo International Inc. | MTD | 0.330% | ||
| 48 | Quest Diagnostics Inc | DGX | 0.300% | ||
| 49 | Labcorp Holdings Inc | LH | 0.290% | ||
| 50 | West Pharmaceutical Services Inc | WST | 0.280% | ||
| 51 | Steris Plc_None_0 | STE:IE | 0.260% | ||
| 52 | Incyte Corp. | INCY | 0.230% | ||
| 53 | Moderna therapeutics | MRNA | 0.230% | ||
| 54 | Viatris Inc. | VTRS | 0.230% | ||
| 55 | Zimmer Biomet Holdings | ZBH | 0.220% | ||
| 56 | Cooper Cos Inc/The | COO | 0.170% | ||
| 57 | Baxter International Inc. | BAX | 0.160% | ||
| 58 | Revvity Inc | RVTY | 0.150% | ||
| 59 | Solventum Corp | SOLV | 0.150% | ||
| 60 | Charles River Laboratories International Inc | CRL | 0.140% | ||
| 61 | Align Technology Inc. | ALGN | 0.130% | ||
| 62 | Bio-Techne Corp | TECH | 0.130% | ||
| 63 | Insulet Corporation | PODD | 0.110% | ||
| 64 | Henry Schein Inc | HSIC | 0.100% | ||
| 65 | Universal Health Services Inc. | UHS | 0.100% | ||
| 66 | Total Renal Care Holdings | DVA | 0.070% |