RXL ETF

RXL ETF
$72.95
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
197.7%
Gross exposure
197.7%
Long
197.7%
Cash & collateral
14.7%
As of Oct 19, 2026
Showing the top 10 of 67 holdings · as of Oct 19, 2026
RXL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Health Care Select Sector Index Swap Ubs Ag
45.02%
45.0%----
2—Health Care Select Sector Index Swap Bnp Paribas
34.54%
79.6%----
3—Health Care Select Sector Index Swap Citibank Na
23.37%
102.9%----
4—Health Care Select Sector Index Swap Goldman Sachs International
17.20%
120.1%----
5
IQMM
Proshares Genius Mny Mkt Etf
14.71%
134.8%150,000$15.02M--
6—Health Care Select Sector Index Swap Societe Generale
10.16%
145.0%----
7
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
10.13%
155.1%8,340$10.34MHealth CarePharmaceuticals
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
6.24%
161.4%25,122$6.38MHealth CarePharmaceuticals
9
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.10%
166.5%18,418$5.21MHealth CarePharmaceuticals
10
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
3.73%
170.2%9,357$3.81MHealth CareHealthcare Services
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & Wellness

RXL ETF Top Holdings

RXL holdings top 10 positions. The top 10 holdings account for 170.2% of the fund, led by Health Care Select Sector Index Swap Ubs Ag at 45.0%, Health Care Select Sector Index Swap Bnp Paribas at 34.5%, Health Care Select Sector Index Swap Citibank Na at 23.4%.

RXL portfolio concentration is relatively high, with the top 10 representing 170.2% of total assets. The largest sector exposure is Health Care at 61.5%.

RXL sectors provide a detailed breakdown. RXL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 67 holdingsNet exposure: 197.7%
#TickerNameIndustryWeightAllocation
1-Health Care Select Sector Index Swap Ubs AgOther45.02%
2-Health Care Select Sector Index Swap Bnp ParibasOther34.54%
3-Health Care Select Sector Index Swap Citibank NaOther23.37%
4-Health Care Select Sector Index Swap Goldman Sachs InternationalOther17.20%
5IQMMProshares Genius Mny Mkt EtfUnknown14.71%
6-Health Care Select Sector Index Swap Societe GeneraleOther10.16%
7LLYEli Lilly & CoHealth Care10.13%
8JNJJohnson & Johnson - CommonHealth Care6.24%
9ABBVAbbvie Inc.Health Care5.10%
10UNHUnitedhealth Group IncorporatedHealth Care3.73%
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Holdings Distribution

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