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ProShares Ultra Health Care (RXL) Holdings List

ProShares Ultra Health Care logo
$56.59 -0.73 (-1.27%)
Closing price 09/10/2026 04:10 PM Eastern
Extended Trading
$57.06 +0.46 (+0.82%)
As of 08:50 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does RXL hold?

The ProShares Ultra Health Care (RXL) top stock holdings include 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. The top 25 RXL holdings ordered by weight make up 185.09% 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/A45.30%25,494
2HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBASN/A36.72%20,661
3HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NAN/A19.85%11,172
4HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A17.27%9,718
5HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A10.39%5,846
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,122.74
-0.1%
10.04%8,436
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$266.30
-0.3%
7.14%25,671
8
AbbVie Inc. stock logo
ABBV
AbbVie
$255.00
+1.6%
5.03%18,842
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$144.68
-1.9%
4.05%26,319
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$387.69
-1.4%
3.94%9,683
11
Amgen Inc. stock logo
AMGN
Amgen
$382.47
-2.2%
2.59%5,754
12HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A2.55%1,435
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$603.81
-0.3%
2.44%3,958
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.37
-1.8%
2.08%18,572
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$144.81
-0.6%
2.04%13,239
16
Pfizer Inc. stock logo
PFE
Pfizer
$27.63
-0.5%
1.78%60,779
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$514.56
-1.3%
1.52%2,707
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.76
-1.0%
1.50%21,778
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$360.46
+2.0%
1.43%3,776
20
Danaher Corporation stock logo
DHR
Danaher
$200.58
-2.1%
1.43%6,717
21
CVS Health Corporation stock logo
CVS
CVS Health
$95.31
-0.1%
1.36%13,595
22
Medtronic PLC stock logo
MDT
Medtronic
$91.60
-0.3%
1.29%13,692
23
Stryker Corporation stock logo
SYK
Stryker
$269.98
-2.0%
1.20%3,680
24
McKesson Corporation stock logo
MCK
McKesson
$881.22
-1.2%
1.19%1,281
25
Elevance Health, Inc. stock logo
ELV
Elevance Health
$416.58
+5.0%
0.96%2,316

RXL Geographic Exposure

RXL's largest geographic exposure is United States at 82.8%, followed by Ireland at 1.6%.

  • United States
    82.8%
  • Ireland
    1.6%

RXL Currency Exposure

RXL is exclusively exposed to USD.

  • USD
    100.0%

RXL Sector Exposure

RXL's largest sector exposure is Health Care at 68.0%, followed by Technology at 0.8%.

  • Health Care
    68.0%
  • Technology
    0.8%

RXL Industry Exposure

RXL's largest industry exposure is Biotechnology at 38.6%, followed by Health Care Equipment & Supplies at 16.0%.

  • Biotechnology
    38.6%
  • Health Care Equipment & Supplies
    16.0%
  • Health Care Providers & Services
    10.4%
  • Health Care Technology
    2.7%
  • Software
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Pharmaceuticals
    0.2%

RXL Sub-Industry Exposure

RXL's largest sub-industry exposure is Biotechnology at 38.6%, followed by Life Sciences Tools & Services at 8.1%.

  • Biotechnology
    38.6%
  • Life Sciences Tools & Services
    8.1%
  • Health Care Equipment
    6.3%
  • Managed Health Care
    6.0%
  • Health Care Services
    3.5%
  • Health Care Distributors
    2.7%
  • Health Care Supplies
    1.6%
  • Health Care Facilities
    0.9%
  • 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 9/9/2026.
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