RXL ETF
RXL ETF
$59.32
ProShares Ultra Health Care
AUM$97M
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
200.2%
Gross exposure
200.2%
Long
200.2%
Cash & collateral
8.9%
As of Aug 31, 2026
Showing top 50 of 66 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Health Care Select Sector Index Swap Ubs Ag | 45.88% | 45.9% | - | - | - | - |
| 2 | — | Health Care Select Sector Index Swap Bnp Paribas | 37.19% | 83.1% | - | - | - | - |
| 3 | — | Health Care Select Sector Index Swap Citibank Na | 18.71% | 101.8% | - | - | - | - |
| 4 | — | Health Care Select Sector Index Swap Goldman Sachs International | 17.49% | 119.3% | - | - | - | - |
| 5 | — | Health Care Select Sector Index Swap Societe Generale | 10.52% | 129.8% | - | - | - | - |
| 6 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 10.11% | 139.9% | 8,359 | $9.67M | Health Care | Pharmaceuticals |
| 7 |  I | Proshares Genius Mny Mkt Etf | 8.90% | 148.8% | 85,000 | $8.51M | - | - |
| 8 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 7.07% | 155.9% | 25,437 | $6.76M | Health Care | Pharmaceuticals |
| 9 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 5.01% | 160.9% | 18,670 | $4.79M | Health Care | Pharmaceuticals |
| 10 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 4.03% | 164.9% | 26,079 | $3.85M | Health Care | Pharmaceuticals |
| 11 |  U | Unitedhealth Group IncHealth Care · Healthcare Services | 3.91% | 168.8% | 9,595 | $3.74M | Health Care | Healthcare Services |
| 12 | — | Health Care Select Sector Index Swap Bank Of America Na | 2.58% | 171.4% | - | - | - | - |
| 13 |  A | Amgen Inc.Health Care · Pharmaceuticals | 2.56% | 174.0% | 5,702 | $2.45M | Health Care | Pharmaceuticals |
| 14 |  T | Thermo Fisherscientific Inc.Health Care · Life Sciences Tools | 2.53% | 176.5% | 3,922 | $2.42M | Health Care | Life Sciences Tools |
| 15 |  A | Abbott LaboratoriesHealth Care · Pharmaceuticals | 2.12% | 178.6% | 18,403 | $2.03M | Health Care | Pharmaceuticals |
| 16 |  G | Gilead SciencesHealth Care · Pharmaceuticals | 2.01% | 180.6% | 13,118 | $1.92M | Health Care | Pharmaceuticals |
| 17 |  P | Pfizer IncHealth Care · Pharmaceuticals | 1.79% | 182.4% | 60,225 | $1.71M | Health Care | Pharmaceuticals |
| 18 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.53% | 183.9% | 2,682 | $1.46M | Health Care | Pharmaceuticals |
| 19 |  B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 1.51% | 185.4% | 21,579 | $1.44M | Health Care | Pharmaceuticals |
| 20 |  D | Danaher CorpHealth Care · Life Sciences Tools | 1.49% | 186.9% | 6,656 | $1.42M | Health Care | Life Sciences Tools |
| 21 |  I | Intuitive Surgical Inc.Health Care · Healthcare Equip. | 1.48% | 188.4% | 3,742 | $1.41M | Health Care | Healthcare Equip. |
| 22 | — | Cvs CorpHealth Care · Healthcare Services | 1.32% | 189.7% | 13,471 | $1.27M | Health Care | Healthcare Services |
| 23 |  M | Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip. | 1.29% | 191.0% | 13,567 | $1.23M | Health Care | Healthcare Equip. |
| 24 | — | Stryker Corp 3.375 11/25Health Care · Healthcare Equip. | 1.23% | 192.3% | 3,646 | $1.18M | Health Care | Healthcare Equip. |
| 25 |  M | Mckesson Corp.Health Care · Healthcare Services | 1.17% | 193.4% | 1,269 | $1.12M | Health Care | Healthcare Services |
| 26 |  E | Elevance Health IncFinancials · Insurance | 0.94% | 194.4% | 2,295 | $900.9K | Financials | Insurance |
| 27 |  R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.88% | 195.2% | 1,058 | $845.4K | Health Care | Pharmaceuticals |
| 28 | — | Cigna Corp.Financials · Insurance | 0.81% | 196.1% | 2,793 | $771.1K | Financials | Insurance |
| 29 |  B | Boston Scientific Corp.Health Care · Healthcare Equip. | 0.79% | 196.8% | 15,709 | $758.7K | Health Care | Healthcare Equip. |
| 30 |  H | Hca-the Healthcare CoHealth Care · Healthcare Services | 0.71% | 197.6% | 1,642 | $680.5K | Health Care | Healthcare Services |
| 31 |  C | Cencora IncHealth Care · Healthcare Services | 0.70% | 198.3% | 2,056 | $665.3K | Health Care | Healthcare Services |
| 32 |  C | Cardinal Health Inc.Health Care · Healthcare Services | 0.61% | 198.9% | 2,474 | $580.4K | Health Care | Healthcare Services |
| 33 |  E | Edwards Lifesciences CorpHealth Care · Healthcare Equip. | 0.58% | 199.4% | 6,084 | $552.1K | Health Care | Healthcare Equip. |
| 34 |  B | Becton Dickinson and Co.Health Care · Healthcare Equip. | 0.57% | 200.0% | 2,912 | $547.8K | Health Care | Healthcare Equip. |
| 35 | — | Moderna therapeuticsHealth Care · Biotechnology | 0.55% | 200.6% | 3,733 | $523.9K | Health Care | Biotechnology |
| 36 |  H | Humana Inc.Financials · Insurance | 0.51% | 201.1% | 1,267 | $485.6K | Financials | Insurance |
| 37 |  I | Idexx LabsHealth Care · Healthcare Equip. | 0.49% | 201.6% | 835 | $464.8K | Health Care | Healthcare Equip. |
| 38 |  A | Agilent Technologies IncInfo Tech · Electronic Equipment | 0.48% | 202.0% | 2,987 | $458.7K | Info Tech | Electronic Equipment |
| 39 |  I | I Q V I A Holdings Inc.Health Care · Life Sciences Tools | 0.48% | 202.5% | 1,765 | $461.0K | Health Care | Life Sciences Tools |
| 40 |  V | Veeva Systems IncInfo Tech · Software | 0.47% | 203.0% | 1,587 | $453.4K | Info Tech | Software |
| 41 |  W | Waters Corp.Health Care · Healthcare Equip. | 0.45% | 203.4% | 1,041 | $431.6K | Health Care | Healthcare Equip. |
| 42 |  D | Dexcom Inc.Health Care · Healthcare Equip. | 0.39% | 203.8% | 4,080 | $371.5K | Health Care | Healthcare Equip. |
| 43 |  R | Resmed Inc.Health Care · Healthcare Equip. | 0.39% | 204.2% | 1,534 | $368.3K | Health Care | Healthcare Equip. |
| 44 |  G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.36% | 204.6% | 4,808 | $342.5K | Health Care | Healthcare Equip. |
| 45 |  Z | Zoetis Inc, Class AHealth Care · Pharmaceuticals | 0.36% | 204.9% | 4,431 | $341.6K | Health Care | Pharmaceuticals |
| 46 |  B | Biogen Inc.Health Care · Biotechnology | 0.35% | 205.3% | 1,560 | $338.0K | Health Care | Biotechnology |
| 47 |  C | CenteneHealth Care · Healthcare Services | 0.33% | 205.6% | 4,956 | $318.9K | Health Care | Healthcare Services |
| 48 |  M | Mettler-Toledo International Inc.Health Care · Healthcare Equip. | 0.31% | 205.9% | 214 | $300.7K | Health Care | Healthcare Equip. |
| 49 |  L | Labcorp Holdings IncHealth Care · Healthcare Services | 0.30% | 206.2% | 866 | $288.1K | Health Care | Healthcare Services |
| 50 |  D | Quest Diagnostics IncHealth Care · Healthcare Services | 0.29% | 206.5% | 1,172 | $281.6K | Health Care | Healthcare Services |
| 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 164.9% of the fund, led by Health Care Select Sector Index Swap Ubs Ag at 45.9%, Health Care Select Sector Index Swap Bnp Paribas at 37.2%, Health Care Select Sector Index Swap Citibank Na at 18.7%.
RXL portfolio concentration is relatively high, with the top 10 representing 164.9% of total assets. The largest sector exposure is Health Care at 64.4%.
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
Other45.88% - 2
Health Care Select Sector Index Swap Bnp Paribas
Other37.19% - 3
Health Care Select Sector Index Swap Citibank Na
Other18.71% - 4
Health Care Select Sector Index Swap Goldman Sachs International
Other17.49% - 5
Health Care Select Sector Index Swap Societe Generale
Other10.52% - 6
Eli Lilly & Co.
LLYHealth Care10.11% - 7
Proshares Genius Mny Mkt Etf
IQMMUnknown8.90% - 8
Johnson & Johnson - Common
JNJHealth Care7.07% - 9
Abbvie Inc.
ABBVHealth Care5.01% - 10
Merck & Company Inc
MRKHealth Care4.03% - 11
Unitedhealth Group Incorporated
UNHHealth Care3.91% - 12
Health Care Select Sector Index Swap Bank Of America Na
Other2.58% - 13
Amgen Inc.
AMGNHealth Care2.56% - 14
Thermo Fisherscientific Inc.
TMOHealth Care2.53% - 15
Abbott Laboratories
ABTHealth Care2.12% - 16
Gilead Sciences
GILDHealth Care2.01% - 17
Pfizer Inc
PFEHealth Care1.79% - 18
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.53% - 19
Bristol-Myers Squibb Co.
BMYHealth Care1.51% - 20
Danaher Corporation
DHRHealth Care1.49% - 21
Intuitive Surgical Inc.
ISRGHealth Care1.48% - 22
Cvs Corp
CVSHealth Care1.32% - 23
Medtronic Plc Ordinary Shares
MDTHealth Care1.29% - 24
Stryker Corp 3.375 11/25
SYKHealth Care1.23% - 25
Mckesson Corp.
MCKHealth Care1.17% - 26
Elevance Health Inc
ELVFinancials0.94% - 27
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.88% - 28
Cigna Corp.
CIFinancials0.81% - 29
Boston Scientific Corp.
BSXHealth Care0.79% - 30
Hca-the Healthcare Co
HCAHealth Care0.71% - 31
Cencora Inc
CORHealth Care0.70% - 32
Cardinal Health Inc.
CAHHealth Care0.61% - 33
Edwards Lifesciences Corp
EWHealth Care0.58% - 34
Becton Dickinson And Co.
BDXHealth Care0.57% - 35
Moderna therapeutics
MRNAHealth Care0.55% - 36
Humana Inc.
HUMFinancials0.51% - 37
Idexx Labs
IDXXHealth Care0.49% - 38
Agilent Technologies Inc
AInformation Technology0.48% - 39
I Q V I A Holdings Inc.
IQVHealth Care0.48% - 40
Veeva Systems Inc
VEEVInformation Technology0.47% - 41
Waters Corp.
WATHealth Care0.45% - 42
Dexcom Inc.
DXCMHealth Care0.39% - 43
Resmed Inc.
RMDHealth Care0.39% - 44
Ge Healthcare Technologies Inc
GEHCHealth Care0.36% - 45
Zoetis Inc, Class A
ZTSHealth Care0.36% - 46
Biogen Inc. Com
BIIBHealth Care0.35% - 47
Centene
CNCHealth Care0.33% - 48
Mettler-Toledo International Inc.
MTDHealth Care0.31% - 49
Labcorp Holdings Inc
LHHealth Care0.30% - 50
Quest Diagnostics Inc
DGXHealth Care0.29% - 51
West Pharmaceutical Services Inc
WSTHealth Care0.27% - 52
Steris Plc Ordinary Shares
STE:IEHealth Care0.25% - 53
Incyte Corp.
INCYHealth Care0.23% - 54
Viatris Inc.
VTRSHealth Care0.21% - 55
Zimmer Biomet Holdings
ZBHHealth Care0.21% - 56
Revvity Inc
RVTYHealth Care0.16% - 57
Baxter International Inc.
BAXHealth Care0.15% - 58
Charles River Laboratories International Inc
CRLHealth Care0.15% - 59
Cooper Cos Inc/The
COOHealth Care0.15% - 60
Solventum Corp
SOLVMaterials0.15% - 61
Bio-Techne Corp
TECHHealth Care0.13% - 62
Align Technology Inc.
ALGNHealth Care0.12% - 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 Care0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Health Care Select Sector Index Swap Ubs Ag | - | 45.880% | ||
| 2 | Health Care Select Sector Index Swap Bnp Paribas | - | 37.190% | ||
| 3 | Health Care Select Sector Index Swap Citibank Na | - | 18.710% | ||
| 4 | Health Care Select Sector Index Swap Goldman Sachs International | - | 17.490% | ||
| 5 | Health Care Select Sector Index Swap Societe Generale | - | 10.520% | ||
| 6 | Eli Lilly & Co. | LLY | 10.110% | ||
| 7 | Proshares Genius Mny Mkt Etf | IQMM | 8.900% | ||
| 8 | Johnson & Johnson - Common | JNJ | 7.070% | ||
| 9 | Abbvie Inc. | ABBV | 5.010% | ||
| 10 | Merck & Company Inc | MRK | 4.030% | ||
| 11 | Unitedhealth Group Incorporated | UNH | 3.910% | ||
| 12 | Health Care Select Sector Index Swap Bank Of America Na | - | 2.580% | ||
| 13 | Amgen Inc. | AMGN | 2.560% | ||
| 14 | Thermo Fisherscientific Inc. | TMO | 2.530% | ||
| 15 | Abbott Laboratories | ABT | 2.120% | ||
| 16 | Gilead Sciences | GILD | 2.010% | ||
| 17 | Pfizer Inc | PFE | 1.790% | ||
| 18 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.530% | ||
| 19 | Bristol-Myers Squibb Co. | BMY | 1.510% | ||
| 20 | Danaher Corporation | DHR | 1.490% | ||
| 21 | Intuitive Surgical Inc. | ISRG | 1.480% | ||
| 22 | Cvs Corp | CVS | 1.320% | ||
| 23 | Medtronic Plc Ordinary Shares | MDT | 1.290% | ||
| 24 | Stryker Corp 3.375 11/25 | SYK | 1.230% | ||
| 25 | Mckesson Corp. | MCK | 1.170% | ||
| 26 | Elevance Health Inc | ELV | 0.940% | ||
| 27 | Regeneron Pharmaceuticals, Inc. | REGN | 0.880% | ||
| 28 | Cigna Corp. | CI | 0.810% | ||
| 29 | Boston Scientific Corp. | BSX | 0.790% | ||
| 30 | Hca-the Healthcare Co | HCA | 0.710% | ||
| 31 | Cencora Inc | COR | 0.700% | ||
| 32 | Cardinal Health Inc. | CAH | 0.610% | ||
| 33 | Edwards Lifesciences Corp | EW | 0.580% | ||
| 34 | Becton Dickinson And Co. | BDX | 0.570% | ||
| 35 | Moderna therapeutics | MRNA | 0.550% | ||
| 36 | Humana Inc. | HUM | 0.510% | ||
| 37 | Idexx Labs | IDXX | 0.490% | ||
| 38 | Agilent Technologies Inc | A | 0.480% | ||
| 39 | I Q V I A Holdings Inc. | IQV | 0.480% | ||
| 40 | Veeva Systems Inc | VEEV | 0.470% | ||
| 41 | Waters Corp. | WAT | 0.450% | ||
| 42 | Dexcom Inc. | DXCM | 0.390% | ||
| 43 | Resmed Inc. | RMD | 0.390% | ||
| 44 | Ge Healthcare Technologies Inc | GEHC | 0.360% | ||
| 45 | Zoetis Inc, Class A | ZTS | 0.360% | ||
| 46 | Biogen Inc. Com | BIIB | 0.350% | ||
| 47 | Centene | CNC | 0.330% | ||
| 48 | Mettler-Toledo International Inc. | MTD | 0.310% | ||
| 49 | Labcorp Holdings Inc | LH | 0.300% | ||
| 50 | Quest Diagnostics Inc | DGX | 0.290% | ||
| 51 | West Pharmaceutical Services Inc | WST | 0.270% | ||
| 52 | Steris Plc Ordinary Shares | STE:IE | 0.250% | ||
| 53 | Incyte Corp. | INCY | 0.230% | ||
| 54 | Viatris Inc. | VTRS | 0.210% | ||
| 55 | Zimmer Biomet Holdings | ZBH | 0.210% | ||
| 56 | Revvity Inc | RVTY | 0.160% | ||
| 57 | Baxter International Inc. | BAX | 0.150% | ||
| 58 | Charles River Laboratories International Inc | CRL | 0.150% | ||
| 59 | Cooper Cos Inc/The | COO | 0.150% | ||
| 60 | Solventum Corp | SOLV | 0.150% | ||
| 61 | Bio-Techne Corp | TECH | 0.130% | ||
| 62 | Align Technology Inc. | ALGN | 0.120% | ||
| 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 | 0.060% |