RXL ETF
RXL ETF
$62.33
ProShares Ultra Health Care
AUM$94M
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
199.8%
Gross exposure
199.8%
Long
199.8%
Cash & collateral
16.6%
As of Oct 2, 2026
Showing top 50 of 67 holdings · as of Oct 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Health Care Select Sector Index Swap Ubs Ag | 48.03% | 48.0% | - | - | - | - |
| 2 | — | Health Care Select Sector Index Swap Bnp Paribas | 28.78% | 76.8% | - | - | - | - |
| 3 | — | Health Care Select Sector Index Swap Citibank Na | 21.91% | 98.7% | - | - | - | - |
| 4 | — | Health Care Select Sector Index Swap Goldman Sachs International | 18.35% | 117.1% | - | - | - | - |
| 5 |  I | Proshares Genius Mny Mkt Etf | 16.57% | 133.6% | 150,000 | $15.02M | - | - |
| 6 | — | Health Care Select Sector Index Swap Societe Generale | 10.84% | 144.5% | - | - | - | - |
| 7 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 10.52% | 155.0% | 8,340 | $9.53M | Health Care | Pharmaceuticals |
| 8 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 7.10% | 162.1% | 25,122 | $6.43M | Health Care | Pharmaceuticals |
| 9 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 5.34% | 167.4% | 18,418 | $4.84M | Health Care | Pharmaceuticals |
| 10 |  M | Merck & Co. Inc.Health Care · Pharmaceuticals | 4.10% | 171.5% | 25,716 | $3.71M | Health Care | Pharmaceuticals |
| 11 | — | United Healthcare Corp.Health Care · Healthcare Services | 3.84% | 175.4% | 9,357 | $3.48M | Health Care | Healthcare Services |
| 12 |  T | Thermo Fisherscientific Inc.Health Care · Life Sciences Tools | 2.78% | 178.2% | 3,852 | $2.52M | Health Care | Life Sciences Tools |
| 13 | — | Health Care Select Sector Index Swap Bank Of America Na | 2.66% | 180.8% | - | - | - | - |
| 14 |  A | Amgen Inc.Health Care · Pharmaceuticals | 2.51% | 183.3% | 5,635 | $2.27M | Health Care | Pharmaceuticals |
| 15 |  G | Gilead Sciences IncHealth Care · Pharmaceuticals | 2.06% | 185.4% | 12,925 | $1.87M | Health Care | Pharmaceuticals |
| 16 |  A | Abbott LaboratoriesHealth Care · Pharmaceuticals | 1.94% | 187.3% | 18,038 | $1.76M | Health Care | Pharmaceuticals |
| 17 |  P | Pfizer, Inc.Health Care · Pharmaceuticals | 1.82% | 189.1% | 59,412 | $1.65M | Health Care | Pharmaceuticals |
| 18 |  I | Intuitive Surgical IncHealth Care · Healthcare Equip. | 1.59% | 190.7% | 3,682 | $1.44M | Health Care | Healthcare Equip. |
| 19 |  D | Danaher CorpHealth Care · Life Sciences Tools | 1.54% | 192.3% | 6,522 | $1.40M | Health Care | Life Sciences Tools |
| 20 |  V | Vertex Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.47% | 193.7% | 2,644 | $1.33M | Health Care | Pharmaceuticals |
| 21 |  B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 1.44% | 195.2% | 21,293 | $1.30M | Health Care | Pharmaceuticals |
| 22 |  C | Cvs Health Corp.Health Care · Healthcare Services | 1.27% | 196.5% | 13,330 | $1.15M | Health Care | Healthcare Services |
| 23 |  M | Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip. | 1.27% | 197.7% | 13,343 | $1.15M | Health Care | Healthcare Equip. |
| 24 |  M | Mckessoncorp.Health Care · Healthcare Services | 1.21% | 198.9% | 1,216 | $1.10M | Health Care | Healthcare Services |
| 25 | — | Stryker Corp 3.375 11/25Health Care · Healthcare Equip. | 1.11% | 200.1% | 3,636 | $1.00M | Health Care | Healthcare Equip. |
| 26 | — | Elevance Health, Inc.Financials · Insurance | 0.96% | 201.0% | 2,260 | $873.3K | Financials | Insurance |
| 27 |  R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 0.83% | 201.8% | 1,024 | $752.8K | Health Care | Pharmaceuticals |
| 28 | — | Cigna Corp.Financials · Insurance | 0.82% | 202.7% | 2,756 | $745.6K | Financials | Insurance |
| 29 |  M | Moderna IncHealth Care · Biotechnology | 0.81% | 203.5% | 3,868 | $735.0K | Health Care | Biotechnology |
| 30 |  H | Hca Healthcare Inc.Health Care · Healthcare Services | 0.72% | 204.2% | 1,535 | $655.0K | Health Care | Healthcare Services |
| 31 |  B | Boston ScientifHealth Care · Healthcare Equip. | 0.71% | 204.9% | 15,107 | $643.6K | Health Care | Healthcare Equip. |
| 32 |  C | Cencora IncHealth Care · Healthcare Services | 0.68% | 205.6% | 1,991 | $615.3K | Health Care | Healthcare Services |
| 33 |  C | Cardinal Health Inc.Health Care · Healthcare Services | 0.61% | 206.2% | 2,427 | $554.1K | Health Care | Healthcare Services |
| 34 |  E | Edwards Lifesciences CorpHealth Care · Healthcare Equip. | 0.56% | 206.8% | 6,010 | $511.8K | Health Care | Healthcare Equip. |
| 35 | — | Agilent Tech In 3.2 10/22Info Tech · Electronic Equipment | 0.55% | 207.3% | 2,945 | $494.1K | Info Tech | Electronic Equipment |
| 36 |  B | Becton Dickinson and Co.Health Care · Healthcare Equip. | 0.55% | 207.9% | 2,840 | $502.1K | Health Care | Healthcare Equip. |
| 37 | — | Humana IncFinancials · Insurance | 0.54% | 208.4% | 1,249 | $485.1K | Financials | Insurance |
| 38 |  I | Iqvia Holdings Inc.Health Care · Life Sciences Tools | 0.49% | 208.9% | 1,715 | $442.8K | Health Care | Life Sciences Tools |
| 39 |  W | Waters Corp.Health Care · Healthcare Equip. | 0.48% | 209.4% | 1,027 | $436.7K | Health Care | Healthcare Equip. |
| 40 |  V | Veeva Systems IncInfo Tech · Software | 0.47% | 209.8% | 1,560 | $426.4K | Info Tech | Software |
| 41 |  I | IDEXX Laboratories IncHealth Care · Healthcare Equip. | 0.47% | 210.3% | 819 | $424.6K | Health Care | Healthcare Equip. |
| 42 |  I | Illumina, Inc.Health Care · Life Sciences Tools | 0.47% | 210.8% | 1,571 | $428.9K | Health Care | Life Sciences Tools |
| 43 |  B | Biogen Inc.Health Care · Biotechnology | 0.37% | 211.1% | 1,541 | $338.8K | Health Care | Biotechnology |
| 44 |  D | Dexcom, IncHealth Care · Healthcare Equip. | 0.37% | 211.5% | 3,935 | $335.9K | Health Care | Healthcare Equip. |
| 45 |  C | Centene Corp.Health Care · Healthcare Services | 0.36% | 211.9% | 5,151 | $324.5K | Health Care | Healthcare Services |
| 46 |  R | Resmed Inc.Health Care · Healthcare Equip. | 0.36% | 212.2% | 1,503 | $329.0K | Health Care | Healthcare Equip. |
| 47 |  M | Mettler-Toledo International Inc.Health Care · Healthcare Equip. | 0.34% | 212.6% | 208 | $309.1K | Health Care | Healthcare Equip. |
| 48 |  G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 0.33% | 212.9% | 4,710 | $302.8K | Health Care | Healthcare Equip. |
| 49 |  Z | Zoetis, Inc.Health Care · Pharmaceuticals | 0.33% | 213.2% | 4,306 | $300.1K | Health Care | Pharmaceuticals |
| 50 |  D | Quest Diagnostics Inc.Health Care · Healthcare Services | 0.30% | 213.5% | 1,148 | $267.9K | 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 171.5% of the fund, led by Health Care Select Sector Index Swap Ubs Ag at 48.0%, Health Care Select Sector Index Swap Bnp Paribas at 28.8%, Health Care Select Sector Index Swap Citibank Na at 21.9%.
RXL portfolio concentration is relatively high, with the top 10 representing 171.5% of total assets. The largest sector exposure is Health Care at 65.7%.
RXL sectors provide a detailed breakdown. RXL overlap 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
Other48.03% - 2
Health Care Select Sector Index Swap Bnp Paribas
Other28.78% - 3
Health Care Select Sector Index Swap Citibank Na
Other21.91% - 4
Health Care Select Sector Index Swap Goldman Sachs International
Other18.35% - 5
Proshares Genius Mny Mkt Etf
IQMMUnknown16.57% - 6
Health Care Select Sector Index Swap Societe Generale
Other10.84% - 7
Eli Lilly & Co.
LLYHealth Care10.52% - 8
Johnson & Johnson - Common
JNJHealth Care7.10% - 9
Abbvie Inc.
ABBVHealth Care5.34% - 10
Merck & Co. Inc.
MRKHealth Care4.10% - 11
United Healthcare Corp.
UNHHealth Care3.84% - 12
Thermo Fisherscientific Inc.
TMOHealth Care2.78% - 13
Health Care Select Sector Index Swap Bank Of America Na
Other2.66% - 14
Amgen Inc.
AMGNHealth Care2.51% - 15
Gilead Sciences Inc
GILDHealth Care2.06% - 16
Abbott Laboratories
ABTHealth Care1.94% - 17
Pfizer, Inc.
PFEHealth Care1.82% - 18
Intuitive Surgical Inc
ISRGHealth Care1.59% - 19
Danaher Corporation
DHRHealth Care1.54% - 20
Vertex Pharmaceuticals Inc
VRTXHealth Care1.47% - 21
Bristol-Myers Squibb Co.
BMYHealth Care1.44% - 22
Cvs Health Corp.
CVSHealth Care1.27% - 23
Medtronic Plc Ordinary Shares
MDTHealth Care1.27% - 24
Mckessoncorp.
MCKHealth Care1.21% - 25
Stryker Corp 3.375 11/25
SYKHealth Care1.11% - 26
Elevance Health, Inc.
ELV:BRFinancials0.96% - 27
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.83% - 28
Cigna Corp.
CIFinancials0.82% - 29
Moderna Inc
MRNAHealth Care0.81% - 30
Hca Healthcare Inc.
HCAHealth Care0.72% - 31
Boston Scientif
BXSHealth Care0.71% - 32
Cencora Inc
CORHealth Care0.68% - 33
Cardinal Health Inc.
CAHHealth Care0.61% - 34
Edwards Lifesciences Corp
EWHealth Care0.56% - 35
Agilent Tech In 3.2 10/22
AInformation Technology0.55% - 36
Becton Dickinson And Co.
BDXHealth Care0.55% - 37
Humana Incorporated
HUM:DUFinancials0.54% - 38
Iqvia Holdings Inc.
IQVHealth Care0.49% - 39
Waters Corp.
WATHealth Care0.48% - 40
Veeva Systems Inc
VEEVInformation Technology0.47% - 41
IDEXX Laboratories Inc
IDXXHealth Care0.47% - 42
Illumina, Inc.
ILMNHealth Care0.47% - 43
Biogen Inc.
BIIBHealth Care0.37% - 44
Dexcom, Inc
DXCMHealth Care0.37% - 45
Centene Corp.
CNCHealth Care0.36% - 46
Resmed Inc.
RMDHealth Care0.36% - 47
Mettler-Toledo International Inc.
MTDHealth Care0.34% - 48
Ge Healthcare Technologies Inc
GEHCHealth Care0.33% - 49
Zoetis, Inc.
ZTSHealth Care0.33% - 50
Quest Diagnostics Inc.
DGXHealth Care0.30% - 51
West Pharmaceutical Services Inc
WSTHealth Care0.29% - 52
Labcorp Holdings Inc
LHHealth Care0.29% - 53
Incyte Corp.
INCYHealth Care0.23% - 54
Viatris Inc.
VTRSHealth Care0.23% - 55
Steris Plc
STEHealth Care0.23% - 56
Revvity Inc
RVTYHealth Care0.19% - 57
Zimmer Biomet Holdings Inc.
ZBHHealth Care0.19% - 58
Charles River Laboratories International Inc
CRLHealth Care0.16% - 59
Solventum Corp
SOLVMaterials0.15% - 60
Baxter International Inc.
BAXHealth Care0.14% - 61
Bio-Techne Corp
TECHHealth Care0.13% - 62
Cooper Cos Inc/The Coo Us Equity
COOHealth Care0.13% - 63
Align Technology Inc.
ALGNHealth Care0.11% - 64
Insulet Corporation
PODDHealth Care0.10% - 65
Universal Health Services Inc.
UHSHealth Care0.10% - 66
Schein Henry Inc
HSICHealth Care0.09% - 67
Total Renal Care Holdings
DVAHealth Care0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Health Care Select Sector Index Swap Ubs Ag | - | 48.030% | ||
| 2 | Health Care Select Sector Index Swap Bnp Paribas | - | 28.780% | ||
| 3 | Health Care Select Sector Index Swap Citibank Na | - | 21.910% | ||
| 4 | Health Care Select Sector Index Swap Goldman Sachs International | - | 18.350% | ||
| 5 | Proshares Genius Mny Mkt Etf | IQMM | 16.570% | ||
| 6 | Health Care Select Sector Index Swap Societe Generale | - | 10.840% | ||
| 7 | Eli Lilly & Co. | LLY | 10.520% | ||
| 8 | Johnson & Johnson - Common | JNJ | 7.100% | ||
| 9 | Abbvie Inc. | ABBV | 5.340% | ||
| 10 | Merck & Co. Inc. | MRK | 4.100% | ||
| 11 | United Healthcare Corp. | UNH | 3.840% | ||
| 12 | Thermo Fisherscientific Inc. | TMO | 2.780% | ||
| 13 | Health Care Select Sector Index Swap Bank Of America Na | - | 2.660% | ||
| 14 | Amgen Inc. | AMGN | 2.510% | ||
| 15 | Gilead Sciences Inc | GILD | 2.060% | ||
| 16 | Abbott Laboratories | ABT | 1.940% | ||
| 17 | Pfizer, Inc. | PFE | 1.820% | ||
| 18 | Intuitive Surgical Inc | ISRG | 1.590% | ||
| 19 | Danaher Corporation | DHR | 1.540% | ||
| 20 | Vertex Pharmaceuticals Inc | VRTX | 1.470% | ||
| 21 | Bristol-Myers Squibb Co. | BMY | 1.440% | ||
| 22 | Cvs Health Corp. | CVS | 1.270% | ||
| 23 | Medtronic Plc Ordinary Shares | MDT | 1.270% | ||
| 24 | Mckessoncorp. | MCK | 1.210% | ||
| 25 | Stryker Corp 3.375 11/25 | SYK | 1.110% | ||
| 26 | Elevance Health, Inc. | ELV:BR | 0.960% | ||
| 27 | Regeneron Pharmaceuticals, Inc. | REGN | 0.830% | ||
| 28 | Cigna Corp. | CI | 0.820% | ||
| 29 | Moderna Inc | MRNA | 0.810% | ||
| 30 | Hca Healthcare Inc. | HCA | 0.720% | ||
| 31 | Boston Scientif | BXS | 0.710% | ||
| 32 | Cencora Inc | COR | 0.680% | ||
| 33 | Cardinal Health Inc. | CAH | 0.610% | ||
| 34 | Edwards Lifesciences Corp | EW | 0.560% | ||
| 35 | Agilent Tech In 3.2 10/22 | A | 0.550% | ||
| 36 | Becton Dickinson And Co. | BDX | 0.550% | ||
| 37 | Humana Incorporated | HUM:DU | 0.540% | ||
| 38 | Iqvia Holdings Inc. | IQV | 0.490% | ||
| 39 | Waters Corp. | WAT | 0.480% | ||
| 40 | Veeva Systems Inc | VEEV | 0.470% | ||
| 41 | IDEXX Laboratories Inc | IDXX | 0.470% | ||
| 42 | Illumina, Inc. | ILMN | 0.470% | ||
| 43 | Biogen Inc. | BIIB | 0.370% | ||
| 44 | Dexcom, Inc | DXCM | 0.370% | ||
| 45 | Centene Corp. | CNC | 0.360% | ||
| 46 | Resmed Inc. | RMD | 0.360% | ||
| 47 | Mettler-Toledo International Inc. | MTD | 0.340% | ||
| 48 | Ge Healthcare Technologies Inc | GEHC | 0.330% | ||
| 49 | Zoetis, Inc. | ZTS | 0.330% | ||
| 50 | Quest Diagnostics Inc. | DGX | 0.300% | ||
| 51 | West Pharmaceutical Services Inc | WST | 0.290% | ||
| 52 | Labcorp Holdings Inc | LH | 0.290% | ||
| 53 | Incyte Corp. | INCY | 0.230% | ||
| 54 | Viatris Inc. | VTRS | 0.230% | ||
| 55 | Steris Plc | STE | 0.230% | ||
| 56 | Revvity Inc | RVTY | 0.190% | ||
| 57 | Zimmer Biomet Holdings Inc. | ZBH | 0.190% | ||
| 58 | Charles River Laboratories International Inc | CRL | 0.160% | ||
| 59 | Solventum Corp | SOLV | 0.150% | ||
| 60 | Baxter International Inc. | BAX | 0.140% | ||
| 61 | Bio-Techne Corp | TECH | 0.130% | ||
| 62 | Cooper Cos Inc/The Coo Us Equity | COO | 0.130% | ||
| 63 | Align Technology Inc. | ALGN | 0.110% | ||
| 64 | Insulet Corporation | PODD | 0.100% | ||
| 65 | Universal Health Services Inc. | UHS | 0.100% | ||
| 66 | Schein Henry Inc | HSIC | 0.090% | ||
| 67 | Total Renal Care Holdings | DVA | 0.070% |