ProShares Ultra Health Care (RXL)

NYSEARCA: RXL · Real-Time Price · USD

49.05

-1.00 (-2.01%)

At close: Mar 11, 2025, 4:00 PM

48.51

-0.54 (-1.09%)

After-hours: Mar 11, 2025, 7:50 PM EST

RXL Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	43.50%	25,029
2	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	41.32%	23,779
3	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	13.90%	8,001
4	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	11.58%	6,662
5	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	11.10%	6,386
6	LLY	Eli Lilly and Company	8.61%	8,893
7	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	7.90%	4,546
8	UNH	UnitedHealth Group Incorporated	5.82%	10,389
9	JNJ	Johnson & Johnson	5.32%	27,188
10	ABBV	AbbVie Inc.	5.04%	19,946
11	MRK	Merck & Co., Inc.	3.17%	28,553
12	ABT	Abbott Laboratories	3.14%	19,577
13	TMO	Thermo Fisher Scientific Inc.	2.65%	4,319
14	AMGN	Amgen Inc.	2.32%	6,067
15	ISRG	Intuitive Surgical, Inc.	2.26%	4,019
16	PFE	Pfizer Inc.	1.99%	63,969
17	GILD	Gilead Sciences, Inc.	1.92%	14,070
18	BSX	Boston Scientific Corporation	1.83%	16,639
19	DHR	Danaher Corporation	1.74%	7,258
20	VRTX	Vertex Pharmaceuticals Incorporated	1.70%	2,908
21	BMY	Bristol-Myers Squibb Company	1.69%	22,893
22	SYK	Stryker Corporation	1.67%	3,872
23	MDT	Medtronic plc	1.58%	14,478
24	ELV	Elevance Health, Inc.	1.25%	2,616
25	CI	The Cigna Group	1.20%	3,138
26	MCK	McKesson Corporation	1.10%	1,432
27	CVS	CVS Health Corporation	1.08%	14,205
28	REGN	Regeneron Pharmaceuticals, Inc.	1.03%	1,187
29	ZTS	Zoetis Inc.	1.02%	5,094
30	BDX	Becton, Dickinson and Company	0.87%	3,261
31	HCA	HCA Healthcare, Inc.	0.81%	2,059
32	COR	Cencora, Inc.	0.60%	1,978
33	EW	Edwards Lifesciences Corporation	0.53%	6,658
34	GEHC	GE HealthCare Technologies Inc.	0.51%	5,157
35	IDXX	IDEXX Laboratories, Inc.	0.47%	924
36	A	Agilent Technologies, Inc.	0.46%	3,242
37	RMD	ResMed Inc.	0.46%	1,657
38	IQV	IQVIA Holdings Inc.	0.43%	1,946
39	HUM	Humana Inc.	0.40%	1,361
40	CNC	Centene Corporation	0.39%	5,697
41	CAH	Cardinal Health, Inc.	0.39%	2,731
42	DXCM	DexCom, Inc.	0.36%	4,408
43	MTD	Mettler-Toledo International Inc.	0.36%	239
44	WAT	Waters Corporation	0.30%	669
45	STE	STERIS plc	0.30%	1,116
46	ZBH	Zimmer Biomet Holdings, Inc.	0.29%	2,245
47	BIIB	Biogen Inc.	0.29%	1,646
48	LH	Labcorp Holdings Inc.	0.27%	943
49	DGX	Quest Diagnostics Incorporated	0.25%	1,261
50	MOH	Molina Healthcare, Inc.	0.25%	646
51	BAX	Baxter International Inc.	0.25%	5,762
52	PODD	Insulet Corporation	0.22%	791
53	WST	West Pharmaceutical Services, Inc.	0.22%	816
54	COO	The Cooper Companies, Inc.	0.21%	2,250
55	HOLX	Hologic, Inc.	0.20%	2,620
56	RVTY	Revvity, Inc.	0.19%	1,375
57	MRNA	Moderna, Inc.	0.16%	3,824
58	ALGN	Align Technology, Inc.	0.15%	791
59	INCY	Incyte Corporation	0.15%	1,805
60	VTRS	Viatris Inc.	0.15%	13,474
61	SOLV	Solventum Corporation	0.14%	1,559
62	UHS	Universal Health Services, Inc.	0.13%	662
63	TECH	Bio-Techne Corporation	0.13%	1,794
64	HSIC	Henry Schein, Inc.	0.12%	1,408
65	CRL	Charles River Laboratories International, Inc.	0.12%	575
66	DVA	DaVita Inc.	0.09%	509
67	TFX	Teleflex Incorporated	0.08%	524
68	B 0 04.01.25	TREASURY BILL	undefined	4,000,000
69	B 0 04.10.25	TREASURY BILL	undefined	600,000
70	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	20,409,927

As of Mar 10, 2025

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