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ProShares Ultra Health Care (RXL) Holdings List

ProShares Ultra Health Care logo
$57.34 -1.65 (-2.79%)
As of 12:27 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does RXL hold?

The ProShares Ultra Health Care (RXL) has 83 holdings, with HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG, HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS, and HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA among its largest positions. The top 25 RXL holdings ordered by weight make up 185.71% of the total fund. RXL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on health care strategies within the North America region. This page includes a complete RXL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RXL Holdings

RankCompanyCurrent PriceWeightShares Held
1HEALTH CARE SELECT SECTOR INDEX SWAP UBS AGN/A44.35%25,494
2HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBASN/A35.17%20,217
3HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NAN/A23.14%13,302
4HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A17.22%9,896
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,147.98
-0.8%
10.30%8,725
6HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A10.17%5,846
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.12
-1.7%
7.27%26,277
8
AbbVie Inc. stock logo
ABBV
AbbVie
$259.79
-0.7%
5.21%19,268
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$144.06
-0.9%
4.05%26,901
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$364.18
-0.8%
3.78%9,787
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$663.34
-1.7%
2.69%4,032
12HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A2.50%1,435
13
Amgen Inc. stock logo
AMGN
Amgen
$410.57
-2.6%
2.33%5,895
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.72
-0.9%
2.08%13,520
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$97.57
-1.3%
1.98%18,868
16
Pfizer Inc. stock logo
PFE
Pfizer
$28.24
-1.0%
1.76%62,147
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$403.10
-0.9%
1.55%3,852
18
Danaher Corporation stock logo
DHR
Danaher
$215.90
-2.5%
1.48%6,822
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$508.92
-2.7%
1.44%2,764
20
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.40
-1.6%
1.44%22,273
21
Medtronic PLC stock logo
MDT
Medtronic
$85.93
-0.4%
1.32%13,958
22
CVS Health Corporation stock logo
CVS
CVS Health
$85.37
-0.4%
1.27%13,945
23
McKesson Corporation stock logo
MCK
McKesson
$890.47
+4.3%
1.14%1,271
24
Stryker Corporation stock logo
SYK
Stryker
$273.70
-0.6%
1.07%3,806
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$382.76
-1.6%
1.00%2,365

RXL Geographic Exposure

RXL's largest geographic exposure is United States at 80.4%, followed by Ireland at 1.4%.

  • United States
    80.4%
  • Ireland
    1.4%

RXL Currency Exposure

RXL is exclusively exposed to USD.

  • USD
    100.0%

RXL Sector Exposure

RXL's largest sector exposure is Health Care at 66.0%, followed by Technology at 0.7%.

  • Health Care
    66.0%
  • Technology
    0.7%

RXL Industry Exposure

RXL's largest industry exposure is Biotechnology at 37.7%, followed by Health Care Equipment & Supplies at 16.2%.

  • Biotechnology
    37.7%
  • Health Care Equipment & Supplies
    16.2%
  • Health Care Providers & Services
    9.4%
  • Health Care Technology
    2.4%
  • Software
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Pharmaceuticals
    0.2%

RXL Sub-Industry Exposure

RXL's largest sub-industry exposure is Biotechnology at 37.7%, followed by Life Sciences Tools & Services at 8.6%.

  • Biotechnology
    37.7%
  • Life Sciences Tools & Services
    8.6%
  • Health Care Equipment
    6.0%
  • Managed Health Care
    5.4%
  • Health Care Services
    3.2%
  • Health Care Distributors
    2.4%
  • Health Care Supplies
    1.6%
  • Health Care Facilities
    0.8%
  • Application Software
    0.4%
  • Semiconductors
    0.3%
  • Other
    0.2%

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MarketBeat tracks ProShares Ultra Health Care holdings and portfolio composition, last updated on 9/21/2026.
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