RXL ETF
ProShares Ultra Health Care
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Health Care Select Sector Index Swap Ubs Ag | 51.72% | - | - | - | Other | Other |
| 2 | - | Health Care Select Sector Index Swap Bnp Paribas | 31.58% | - | - | - | Other | Other |
| 3 | - | Net Other Assets (Liabilities) | 18.12% | 14,960,714 | $14.96M | Pro | Pro | Pro |
| 4 | - | Health Care Select Sector Index Swap Goldman Sachs International | 15.74% | - | - | Pro | Pro | Pro |
| 5 | - | Health Care Select Sector Index Swap Citibank Na | 15.34% | - | - | Pro | Pro | Pro |
| 6 | LLY | Eli Lilly And Company | 11.63% | 7,998 | $9.60M | Pro | Pro | Pro |
| 7 | - | Health Care Select Sector Index Swap Societe Generale | 11.55% | - | - | Pro | Pro | Pro |
| 8 | IQMM | Proshares Genius Mny Mkt Etf | 10.31% | 85,000 | $8.51M | Pro | Pro | Pro |
| 9 | JNJ | JOHNSON AND JOHNSON | 7.65% | 24,339 | $6.31M | Pro | Pro | Pro |
| 10 | ABBV | Abbvie Inc Health Care | 5.51% | 17,864 | $4.55M | Pro | Pro | Pro |
| 11 | UNH | Unitedhealth Group, Inc. | 4.65% | 9,182 | $3.84M | Pro | Pro | Pro |
| 12 | MRK | Merck & Co. Inc. | 3.83% | 24,954 | $3.16M | Pro | Pro | Pro |
| 13 | - | Health Care Select Sector Index Swap Bank Of America Na | 2.85% | - | - | Pro | Pro | Pro |
| 14 | AMGN | Amgen Inc. | 2.42% | 5,457 | $2.00M | Pro | Pro | Pro |
| 15 | TMO | Thermo Fisher Scientific Inc | 2.35% | 3,754 | $1.94M | Pro | Pro | Pro |
| 16 | ABT | Abbott Laboratories | 2.04% | 17,609 | $1.68M | Pro | Pro | Pro |
| 17 | GILD | Gilead Sciences Inc | 1.97% | 12,552 | $1.63M | Pro | Pro | Pro |
| 18 | ISRG | Intuitive Surgical Inc - Common | 1.88% | 3,581 | $1.55M | Pro | Pro | Pro |
| 19 | PFE | Pfizer Inc USD 0.05 | 1.66% | 57,626 | $1.37M | Pro | Pro | Pro |
| 20 | VRTX | Vertex Pharmaceuticals Inc | 1.65% | 2,566 | $1.36M | Pro | Pro | Pro |
| 21 | CVS | Cvs Health Corp | 1.59% | 12,890 | $1.32M | Pro | Pro | Pro |
| 22 | DHR | Danaher Corporation | 1.49% | 6,369 | $1.23M | Pro | Pro | Pro |
| 23 | BMY | Bristol-Myers Squibb Co. | 1.42% | 20,647 | $1.17M | Pro | Pro | Pro |
| 24 | SYK | Stryker Corp 3.375 11/25 | 1.37% | 3,488 | $1.13M | Pro | Pro | Pro |
| 25 | MDT:IE | Medtronic Plc | 1.31% | 12,981 | $1.08M | Pro | Pro | Pro |
| 26 | MCK | Mckesson Corp.1 | 1.15% | 1,215 | $952.8K | Pro | Pro | Pro |
| 27 | ANTM | Anthem Inc . | 1.09% | 2,196 | $896.3K | Pro | Pro | Pro |
| 28 | CI | The Cigna Group | 0.91% | 2,672 | $753.5K | Pro | Pro | Pro |
| 29 | BSX | Boston Sci Com Usd0.01 | 0.81% | 15,029 | $670.3K | Pro | Pro | Pro |
| 30 | REGN | Regeneron Pharmaceuticals, Inc. | 0.80% | 1,011 | $657.0K | Pro | Pro | Pro |
| 31 | HCA | Hca Holdings Inc | 0.79% | 1,570 | $654.8K | Pro | Pro | Pro |
| 32 | COR | Cencora Inc | 0.71% | 1,967 | $587.2K | Pro | Pro | Pro |
| 33 | CAH | Cardinal Health Inc. | 0.68% | 2,368 | $562.4K | Pro | Pro | Pro |
| 34 | EW | Edwards Lifesciences Corp | 0.67% | 5,822 | $554.1K | Pro | Pro | Pro |
| 35 | HUM | Humana Inc. | 0.58% | 1,213 | $476.5K | Pro | Pro | Pro |
| 36 | IDXX | Idexx Labs | 0.55% | 798 | $450.9K | Pro | Pro | Pro |
| 37 | BDX | Becton Dickinson And Co. | 0.52% | 2,786 | $433.3K | Pro | Pro | Pro |
| 38 | WAT | Waters Corp. | 0.46% | 994 | $376.6K | Pro | Pro | Pro |
| 39 | A | Agilent Technologies Inc | 0.45% | 2,858 | $373.3K | Pro | Pro | Pro |
| 40 | IQV | Iqvia Holdings Inc. | 0.42% | 1,688 | $347.7K | Pro | Pro | Pro |
| 41 | RMD | Resmed Inc. | 0.39% | 1,467 | $320.4K | Pro | Pro | Pro |
| 42 | ZTS | Zoetis Inc Class A | 0.39% | 4,238 | $319.6K | Pro | Pro | Pro |
| 43 | BIIB | Biogen Inc. | 0.38% | 1,493 | $311.2K | Pro | Pro | Pro |
| 44 | CNC | Centene Corp. | 0.38% | 4,741 | $313.1K | Pro | Pro | Pro |
| 45 | GEHC | Ge Healthcare Te | 0.36% | 4,600 | $298.3K | Pro | Pro | Pro |
| 46 | MRNA | Moderna | 0.35% | 3,572 | $292.2K | Pro | Pro | Pro |
| 47 | VEEV | Veeva Systems Inc-Class A | 0.35% | 1,518 | $291.5K | Pro | Pro | Pro |
| 48 | DXCM | Dexcom Inc Common Stock Usd 0.001 | 0.34% | 3,902 | $282.4K | Pro | Pro | Pro |
| 49 | MTD | Mettler Toledo Inc | 0.32% | 204 | $264.3K | Pro | Pro | Pro |
| 50 | WST | West Pharm Services Inc. | 0.31% | 714 | $255.4K | Pro | Pro | Pro |
See the other 17 holdings of RXL Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
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
Other51.72% - 2
Health Care Select Sector Index Swap Bnp Paribas
Other31.58% - 3
Net Other Assets (Liabilities)
Other18.12% - 4
Health Care Select Sector Index Swap Goldman Sachs International
Other15.74% - 5
Health Care Select Sector Index Swap Citibank Na
Other15.34% - 6
Eli Lilly And Company
LLYHealth Care11.63% - 7
Health Care Select Sector Index Swap Societe Generale
Other11.55% - 8
Proshares Genius Mny Mkt Etf
IQMMUnknown10.31% - 9
JOHNSON AND JOHNSON
JNJHealth Care7.65% - 10
Abbvie Inc Health Care
ABBVHealth Care5.51% - 11
Unitedhealth Group, Inc.
UNHUnknown4.65% - 12
Merck & Co. Inc.
MRKHealth Care3.83% - 13
Health Care Select Sector Index Swap Bank Of America Na
Other2.85% - 14
Amgen Inc.
AMGNUnknown2.42% - 15
Thermo Fisher Scientific Inc
TMOHealth Care2.35% - 16
Abbott Laboratories
ABTUnknown2.04% - 17
Gilead Sciences Inc
GILDHealth Care1.97% - 18
Intuitive Surgical Inc - Common
ISRGHealth Care1.88% - 19
Pfizer Inc USD 0.05
PFEHealth Care1.66% - 20
Vertex Pharmaceuticals Inc
VRTXHealth Care1.65% - 21
Cvs Health Corp
CVSHealth Care1.59% - 22
Danaher Corporation
DHRHealth Care1.49% - 23
Bristol-Myers Squibb Co.
BMYHealth Care1.42% - 24
Stryker Corp 3.375 11/25
SYKHealth Care1.37% - 25
Medtronic Plc
MDT:IEHealth Care1.31% - 26
Mckesson Corp.1
MCKHealth Care1.15% - 27
Anthem Inc .
ANTMFinancials1.09% - 28
The Cigna Group
CIFinancials0.91% - 29
Boston Sci Com Usd0.01
BSXHealth Care0.81% - 30
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.80% - 31
Hca Holdings Inc
HCAHealth Care0.79% - 32
Cencora Inc
CORHealth Care0.71% - 33
Cardinal Health Inc.
CAHHealth Care0.68% - 34
Edwards Lifesciences Corp
EWHealth Care0.67% - 35
Humana Inc.
HUMFinancials0.58% - 36
Idexx Labs
IDXXHealth Care0.55% - 37
Becton Dickinson And Co.
BDXUnknown0.52% - 38
Waters Corp.
WATHealth Care0.46% - 39
Agilent Technologies Inc
AInformation Technology0.45% - 40
Iqvia Holdings Inc.
IQVHealth Care0.42% - 41
Resmed Inc.
RMDHealth Care0.39% - 42
Zoetis Inc Class A
ZTSHealth Care0.39% - 43
Biogen Inc.
BIIBHealth Care0.38% - 44
Centene Corp.
CNCHealth Care0.38% - 45
Ge Healthcare Te
GEHCHealth Care0.36% - 46
Moderna
MRNAHealth Care0.35% - 47
Veeva Systems Inc-Class A
VEEVUnknown0.35% - 48
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care0.34% - 49
Mettler Toledo Inc
MTDUnknown0.32% - 50
West Pharm Services Inc.
WSTHealth Care0.31% - 51
06Labcorp
LHHealth Care0.29% - 52
Quest Diagnostics Inc.
DGXHealth Care0.29% - 53
Steris Plc
STEHealth Care0.26% - 54
Viatris Inc.
VTRSHealth Care0.24% - 55
Incyte
INCYHealth Care0.24% - 56
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.21% - 57
Cooper Cos Inc/The
COOHealth Care0.17% - 58
Align Technology Inc.
ALGNHealth Care0.15% - 59
Revvity Inc
RVTYHealth Care0.15% - 60
Bio-Techne Cor
TECHHealth Care0.14% - 61
Charles River Laboratories International Inc
CRLHealth Care0.14% - 62
Insulet Corp_None_0
PODDHealth Care0.14% - 63
Baxter International Inc.
BAXUnknown0.14% - 64
Solventum Corp
SOLVMaterials0.14% - 65
Henry Schein Inc
HSICHealth Care0.10% - 66
Universal Health Svcs Inc Class B
UHSHealth Care0.10% - 67
Davita, Inc.
DVAHealth Care0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Health Care Select Sector Index Swap Ubs Ag | - | 51.720% | ||
| 2 | Health Care Select Sector Index Swap Bnp Paribas | - | 31.580% | ||
| 3 | Net Other Assets (Liabilities) | - | 18.120% | ||
| 4 | Health Care Select Sector Index Swap Goldman Sachs International | - | 15.740% | ||
| 5 | Health Care Select Sector Index Swap Citibank Na | - | 15.340% | ||
| 6 | Eli Lilly And Company | LLY | 11.630% | ||
| 7 | Health Care Select Sector Index Swap Societe Generale | - | 11.550% | ||
| 8 | Proshares Genius Mny Mkt Etf | IQMM | 10.310% | ||
| 9 | JOHNSON AND JOHNSON | JNJ | 7.650% | ||
| 10 | Abbvie Inc Health Care | ABBV | 5.510% | ||
| 11 | Unitedhealth Group, Inc. | UNH | 4.650% | ||
| 12 | Merck & Co. Inc. | MRK | 3.830% | ||
| 13 | Health Care Select Sector Index Swap Bank Of America Na | - | 2.850% | ||
| 14 | Amgen Inc. | AMGN | 2.420% | ||
| 15 | Thermo Fisher Scientific Inc | TMO | 2.350% | ||
| 16 | Abbott Laboratories | ABT | 2.040% | ||
| 17 | Gilead Sciences Inc | GILD | 1.970% | ||
| 18 | Intuitive Surgical Inc - Common | ISRG | 1.880% | ||
| 19 | Pfizer Inc USD 0.05 | PFE | 1.660% | ||
| 20 | Vertex Pharmaceuticals Inc | VRTX | 1.650% | ||
| 21 | Cvs Health Corp | CVS | 1.590% | ||
| 22 | Danaher Corporation | DHR | 1.490% | ||
| 23 | Bristol-Myers Squibb Co. | BMY | 1.420% | ||
| 24 | Stryker Corp 3.375 11/25 | SYK | 1.370% | ||
| 25 | Medtronic Plc | MDT:IE | 1.310% | ||
| 26 | Mckesson Corp.1 | MCK | 1.150% | ||
| 27 | Anthem Inc . | ANTM | 1.090% | ||
| 28 | The Cigna Group | CI | 0.910% | ||
| 29 | Boston Sci Com Usd0.01 | BSX | 0.810% | ||
| 30 | Regeneron Pharmaceuticals, Inc. | REGN | 0.800% | ||
| 31 | Hca Holdings Inc | HCA | 0.790% | ||
| 32 | Cencora Inc | COR | 0.710% | ||
| 33 | Cardinal Health Inc. | CAH | 0.680% | ||
| 34 | Edwards Lifesciences Corp | EW | 0.670% | ||
| 35 | Humana Inc. | HUM | 0.580% | ||
| 36 | Idexx Labs | IDXX | 0.550% | ||
| 37 | Becton Dickinson And Co. | BDX | 0.520% | ||
| 38 | Waters Corp. | WAT | 0.460% | ||
| 39 | Agilent Technologies Inc | A | 0.450% | ||
| 40 | Iqvia Holdings Inc. | IQV | 0.420% | ||
| 41 | Resmed Inc. | RMD | 0.390% | ||
| 42 | Zoetis Inc Class A | ZTS | 0.390% | ||
| 43 | Biogen Inc. | BIIB | 0.380% | ||
| 44 | Centene Corp. | CNC | 0.380% | ||
| 45 | Ge Healthcare Te | GEHC | 0.360% | ||
| 46 | Moderna | MRNA | 0.350% | ||
| 47 | Veeva Systems Inc-Class A | VEEV | 0.350% | ||
| 48 | Dexcom Inc Common Stock Usd 0.001 | DXCM | 0.340% | ||
| 49 | Mettler Toledo Inc | MTD | 0.320% | ||
| 50 | West Pharm Services Inc. | WST | 0.310% | ||
| 51 | 06Labcorp | LH | 0.290% | ||
| 52 | Quest Diagnostics Inc. | DGX | 0.290% | ||
| 53 | Steris Plc | STE | 0.260% | ||
| 54 | Viatris Inc. | VTRS | 0.240% | ||
| 55 | Incyte | INCY | 0.240% | ||
| 56 | Zimmer Biomet Holdings Inc. | ZBH | 0.210% | ||
| 57 | Cooper Cos Inc/The | COO | 0.170% | ||
| 58 | Align Technology Inc. | ALGN | 0.150% | ||
| 59 | Revvity Inc | RVTY | 0.150% | ||
| 60 | Bio-Techne Cor | TECH | 0.140% | ||
| 61 | Charles River Laboratories International Inc | CRL | 0.140% | ||
| 62 | Insulet Corp_None_0 | PODD | 0.140% | ||
| 63 | Baxter International Inc. | BAX | 0.140% | ||
| 64 | Solventum Corp | SOLV | 0.140% | ||
| 65 | Henry Schein Inc | HSIC | 0.100% | ||
| 66 | Universal Health Svcs Inc Class B | UHS | 0.100% | ||
| 67 | Davita, Inc. | DVA | 0.090% |