ProShares Ultra Health Care (RXL) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 10.73% of fund assets.
ProShares Ultra Health Care Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RXL
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
10.73% | $10,011,000.00 | 100,000 |
|
-
ELI LILLY & Co
|
10.22% | $9,536,289.35 | 9,065 |
|
-
JOHNSON & JOHNSON
|
7.32% | $6,833,564.01 | 27,507 |
|
-
AbbVie Inc.
|
5.02% | $4,681,749.84 | 20,173 |
|
-
Merck & Co., Inc.
|
3.76% | $3,507,820.60 | 28,330 |
|
-
UNITEDHEALTH GROUP INC
|
3.25% | $3,032,705.07 | 10,341 |
|
-
AMGEN INC
|
2.56% | $2,386,019.52 | 6,147 |
|
-
ABBOTT LABORATORIES
|
2.48% | $2,309,314.80 | 19,848 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.40% | $2,234,519.68 | 4,288 |
|
-
GILEAD SCIENCES, INC.
|
2.26% | $2,109,280.95 | 14,161 |
|
-
INTUITIVE SURGICAL INC
|
2.18% | $2,038,208.48 | 4,048 |
|
-
APPLIED MATERIALS INC /DE
|
1.93% | $1,796,077.03 | 11,075 |
|
-
PFIZER INC
|
1.92% | $1,794,429.70 | 64,898 |
|
-
STRYKER CORP
|
1.63% | $1,521,942.88 | 3,928 |
|
-
DANAHER CORP /DE/
|
1.62% | $1,511,552.64 | 7,176 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.55% | $1,449,229.32 | 23,236 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.54% | $1,439,316.51 | 2,897 |
|
-
Medtronic plc
|
1.53% | $1,429,840.06 | 14,641 |
|
-
REPURCHASE AGREEMENT
|
1.52% | $1,422,502.03 | 1,422,502 |
|
-
MCKESSON CORP
|
1.49% | $1,391,204.33 | 1,409 |
|
-
BOSTON SCIENTIFIC CORP
|
1.39% | $1,300,378.85 | 16,921 |
|
-
CVS HEALTH Corp
|
1.24% | $1,157,671.10 | 14,489 |
|
-
HCA Healthcare, Inc.
|
1.04% | $965,643.10 | 1,823 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.96% | $899,702.17 | 1,151 |
|
-
Cigna Group
|
0.95% | $883,661.18 | 3,049 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $873,821.04 | 18,800 |
|
-
Cencora, Inc.
|
0.88% | $823,545.82 | 2,213 |
|
-
Elevance Health, Inc.
|
0.87% | $811,520.00 | 2,536 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $784,291.17 | 7,700 |
|
-
REPURCHASE AGREEMENT
|
0.76% | $704,945.40 | 704,945 |
|
-
REPURCHASE AGREEMENT
|
0.76% | $704,945.40 | 704,945 |
|
-
Zoetis Inc.
|
0.71% | $659,433.00 | 5,030 |
|
-
CARDINAL HEALTH INC
|
0.67% | $621,671.76 | 2,712 |
|
-
IDEXX LABORATORIES INC /DE
|
0.64% | $598,937.76 | 912 |
|
-
BECTON DICKINSON & CO
|
0.62% | $577,266.08 | 3,271 |
|
-
Edwards Lifesciences Corp
|
0.61% | $572,690.81 | 6,623 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $569,937.83 | 28,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $485,661.40 | 5,547 |
|
-
GE HealthCare Technologies Inc.
|
0.47% | $438,204.00 | 5,200 |
|
-
RESMED INC
|
0.46% | $426,929.16 | 1,666 |
|
-
REPURCHASE AGREEMENT
|
0.45% | $422,967.24 | 422,967 |
|
-
REPURCHASE AGREEMENT
|
0.45% | $422,967.24 | 422,967 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.42% | $392,785.68 | 3,236 |
|
-
WATERS CORP /DE/
|
0.38% | $358,024.98 | 1,121 |
|
-
REPURCHASE AGREEMENT
|
0.38% | $352,472.70 | 352,473 |
|
-
IQVIA HOLDINGS INC.
|
0.37% | $347,606.64 | 1,944 |
|
-
DEXCOM INC
|
0.35% | $327,130.65 | 4,455 |
|
-
BIOGEN INC.
|
0.34% | $321,106.68 | 1,674 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.34% | $318,438.77 | 233 |
|
-
STERIS plc
|
0.30% | $282,632.00 | 1,120 |
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