ProShares Ultra Health Care (RXL)

RXL Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	55.02%	32,987
2	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	25.94%	15,550
3	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	23.79%	14,265
4	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.87%	6,518
5	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	9.97%	5,979
6	LLY	Eli Lilly and Company	9.17%	9,581
7	UNH	UnitedHealth Group Incorporated	6.97%	11,047
8	JNJ	Johnson & Johnson	4.99%	28,883
9	MRK	Merck & Co., Inc.	4.27%	30,397
10	ABBV	AbbVie Inc.	4.08%	21,192
11	TMO	Thermo Fisher Scientific Inc.	2.73%	4,581
12	AMGN	Amgen Inc.	2.38%	6,438
13	ABT	Abbott Laboratories	2.38%	20,877
14	PFE	Pfizer Inc.	2.28%	68,005
15	ISRG	Intuitive Surgical, Inc.	2.16%	4,257
16	DHR	Danaher Corporation	2.15%	7,911
17	VRTX	Vertex Pharmaceuticals Incorporated	1.70%	3,097
18	ELV	Elevance Health Inc.	1.56%	2,790
19	SYK	Stryker Corporation	1.55%	4,067
20	BSX	Boston Scientific Corporation	1.53%	17,647
21	REGN	Regeneron Pharmaceuticals, Inc.	1.51%	1,273
22	MDT	Medtronic plc	1.41%	15,940
23	CI	Cigna Corporation	1.28%	3,409
24	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	1.28%	766
25	GILD	Gilead Sciences, Inc.	1.21%	14,951
26	BMY	Bristol-Myers Squibb Company	1.16%	24,333
27	ZTS	Zoetis Inc.	1.09%	5,476
28	MCK	McKesson Corporation	1.01%	1,560
29	CVS	CVS Health Corporation	1.00%	15,066
30	BDX	Becton, Dickinson and Company	0.89%	3,469
31	HCA	HCA Healthcare, Inc.	0.84%	2,326
32	EW	Edwards Lifesciences Corporation	0.70%	7,232
33	HUM	Humana Inc.	0.63%	1,446
34	DXCM	DexCom, Inc.	0.60%	4,774
35	IQV	IQVIA Holdings Inc.	0.55%	2,186
36	MRNA	Moderna, Inc.	0.54%	4,001
37	IDXX	IDEXX Laboratories, Inc.	0.52%	991
38	A	Agilent Technologies, Inc.	0.52%	3,517
39	COR	Cencora	0.50%	1,986
40	CNC	Centene Corporation	0.47%	6,404
41	GEHC	GE HealthCare Technologies Inc.	0.46%	5,096
42	BIIB	Biogen Inc.	0.44%	1,747
43	RMD	ResMed Inc.	0.40%	1,763
44	MTD	Mettler-Toledo International Inc.	0.38%	256
45	CAH	Cardinal Health, Inc.	0.31%	2,924
46	WST	West Pharmaceutical Services, Inc.	0.31%	874
47	ZBH	Zimmer Biomet Holdings, Inc.	0.30%	2,469
48	STE	STERIS plc	0.30%	1,186
49	HOLX	Hologic, Inc.	0.24%	2,800
50	COO	The Cooper Companies, Inc.	0.24%	2,385

As of Jul 19, 2024

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