RXL holdings — ProShares Ultra Health Care

ProShares Ultra Health Care (RXL) held 70 positions with net assets of $72.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.8% of the fund, led by LLY, IQMM, JNJ.

RXL top holdings

  1. LLY Eli Lilly & Co. — 12.67% ($9.13M)
  2. IQMM ProShares GENIUS Money Market ETF — 11.81% ($8.51M)
  3. JNJ Johnson & Johnson — 7.86% ($5.66M)
  4. ABBV AbbVie, Inc. — 5.57% ($4.01M)
  5. UNH UnitedHealth Group, Inc. — 4.98% ($3.59M)
  6. MRK Merck & Co., Inc. — 4.26% ($3.07M)
  7. Repurchase Agreement — 2.91% ($2.10M)
  8. TMO Thermo Fisher Scientific, Inc. — 2.68% ($1.93M)
  9. AMGN Amgen, Inc. — 2.62% ($1.89M)
  10. GILD Gilead Sciences, Inc. — 2.41% ($1.74M)
  11. ISRG Intuitive Surgical, Inc. — 2.18% ($1.57M)
  12. PFE Pfizer, Inc. — 2.15% ($1.55M)
  13. ABT Abbott Laboratories — 2.15% ($1.55M)
  14. Repurchase Agreement — 1.83% ($1.32M)
  15. BMY Bristol-Myers Squibb Co. — 1.68% ($1.21M)
  16. CVS CVS Health Corp. — 1.67% ($1.21M)
  17. DHR Danaher Corp. — 1.66% ($1.20M)
  18. VRTX Vertex Pharmaceuticals, Inc. — 1.64% ($1.19M)
  19. SYK Stryker Corp. — 1.52% ($1.10M)
  20. Repurchase Agreement — 1.37% ($990K)
  21. Medtronic plc — 1.37% ($987K)
  22. MCK McKesson Corp. — 1.32% ($948K)
  23. ELV Elevance Health, Inc. — 1.26% ($905K)
  24. CI Cigna Group (The) — 1.06% ($762K)
  25. BSX Boston Scientific Corp. — 1.04% ($747K)

What are RXL's top 10 holdings?

LLY (12.7%), IQMM (11.8%), JNJ (7.9%), ABBV (5.6%), UNH (5.0%), MRK (4.3%), Repurchase Agreement (2.9%), TMO (2.7%), AMGN (2.6%), GILD (2.4%).

How many stocks are in RXL?

ProShares Ultra Health Care reported 70 holdings as of May 31, 2026.

All ETF and mutual fund holdings