RXL ETF

RXL ETF
$63.26
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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 the top 10 of 67 holdings · as of Jun 30, 2026
RXL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GPN
Global Payments Inc
51.72%
51.7%----
2Health Care Select Sector Index Swap Bnp Paribas
31.58%
83.3%----
3Net Other Assets (Liabilities)
18.12%
101.4%14,960,714$14.96M--
4Health Care Select Sector Index Swap Goldman Sachs International
15.74%
117.2%----
5Health Care Select Sector Index Swap Citibank Na
15.34%
132.5%----
6
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.63%
144.1%7,998$9.60MHealth CarePharmaceuticals
7Health Care Select Sector Index Swap Societe Generale
11.55%
155.7%----
8
IQMM
Proshares Genius Mny Mkt Etf
10.31%
166.0%85,000$8.51M--
9
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
7.65%
173.6%24,339$6.31MHealth CarePharmaceuticals
10
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
5.51%
179.2%17,864$4.55MHealth CarePharmaceuticals
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunology

RXL ETF Top Holdings

RXL holdings top 10 positions. The top 10 holdings account for 179.2% of the fund, led by Global Payments Inc 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 Health Care at 58.0%.

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

Showing 10 of 67 holdingsNet exposure: 200.3%
#TickerNameIndustryWeightAllocation
1-Global Payments IncOther51.72%
2-Health Care Select Sector Index Swap Bnp ParibasOther31.58%
3-Net Other Assets (Liabilities)Other18.12%
4-Health Care Select Sector Index Swap Goldman Sachs InternationalOther15.74%
5-Health Care Select Sector Index Swap Citibank NaOther15.34%
6LLYEli Lilly & Co.Health Care11.63%
7-Health Care Select Sector Index Swap Societe GeneraleOther11.55%
8IQMMProshares Genius Mny Mkt EtfUnknown10.31%
9JNJJohnson & Johnson - CommonHealth Care7.65%
10ABBVAbbvie Inc.Health Care5.51%
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Holdings Distribution

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