RXL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra Health Care |
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| Report date | 2026-02-28 |
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| Reported holdings | 77 |
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| SEC series ID | S000014253 |
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Positions 1–77 of 77
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 10.73092% | 10,011,000 | 100,000 NS |
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| LLY | Eli Lilly & Co. | 10.222072% | 9,536,289.35 | 9,065 NS |
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| JNJ | Johnson & Johnson | 7.324986% | 6,833,564.01 | 27,507 NS |
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| ABBV | AbbVie, Inc. | 5.018428% | 4,681,749.84 | 20,173 NS |
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| MRK | Merck & Co., Inc. | 3.760078% | 3,507,820.6 | 28,330 NS |
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| UNH | UnitedHealth Group, Inc. | 3.250796% | 3,032,705.07 | 10,341 NS |
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| AMGN | Amgen, Inc. | 2.557605% | 2,386,019.52 | 6,147 NS |
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| ABT | Abbott Laboratories | 2.475384% | 2,309,314.8 | 19,848 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 2.395211% | 2,234,519.68 | 4,288 NS |
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| GILD | Gilead Sciences, Inc. | 2.260966% | 2,109,280.95 | 14,161 NS |
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| ISRG | Intuitive Surgical, Inc. | 2.184782% | 2,038,208.48 | 4,048 NS |
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| N/A | N/A | 1.925238% | 1,796,077.03 | 11,075 NC |
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| PFE | Pfizer, Inc. | 1.923472% | 1,794,429.7 | 64,898 NS |
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| SYK | Stryker Corp. | 1.63139% | 1,521,942.88 | 3,928 NS |
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| DHR | Danaher Corp. | 1.620253% | 1,511,552.64 | 7,176 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1.553448% | 1,449,229.32 | 23,236 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 1.542822% | 1,439,316.51 | 2,897 NS |
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| MDT | Medtronic plc | 1.532664% | 1,429,840.06 | 14,641 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.524798% | 1,422,502.03 | 1,422,502.03 PA |
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| MCK | McKesson Corp. | 1.49125% | 1,391,204.33 | 1,409 NS |
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| BSX | Boston Scientific Corp. | 1.393893% | 1,300,378.85 | 16,921 NS |
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| CVS | CVS Health Corp. | 1.240923% | 1,157,671.1 | 14,489 NS |
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| HCA | HCA Healthcare, Inc. | 1.035085% | 965,643.1 | 1,823 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.964402% | 899,702.17 | 1,151 NS |
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| CI | Cigna Group (The) | 0.947208% | 883,661.18 | 3,049 NS |
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| N/A | N/A | 0.93666% | 873,821.04 | 18,800 NC |
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| COR | Cencora, Inc. | 0.882769% | 823,545.82 | 2,213 NS |
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| ELV | Elevance Health, Inc. | 0.869879% | 811,520 | 2,536 NS |
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| N/A | N/A | 0.840692% | 784,291.17 | 7,700 NC |
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| Repurchase Agreement | Repurchase Agreement | 0.75564% | 704,945.4 | 704,945.4 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.75564% | 704,945.4 | 704,945.4 PA |
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| ZTS | Zoetis, Inc. | 0.706855% | 659,433 | 5,030 NS |
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| CAH | Cardinal Health, Inc. | 0.666378% | 621,671.76 | 2,712 NS |
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| IDXX | IDEXX Laboratories, Inc. | 0.642009% | 598,937.76 | 912 NS |
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| BDX | Becton Dickinson & Co. | 0.618779% | 577,266.08 | 3,271 NS |
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| EW | Edwards Lifesciences Corp. | 0.613875% | 572,690.81 | 6,623 NS |
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| N/A | N/A | 0.610924% | 569,937.83 | 28,090 NC |
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| N/A | N/A | 0.520587% | 485,661.4 | 5,547.4 NC |
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| GEHC | GE HealthCare Technologies, Inc. | 0.469717% | 438,204 | 5,200 NS |
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| ResMed, Inc. | ResMed, Inc. | 0.457631% | 426,929.16 | 1,666 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.453384% | 422,967.24 | 422,967.24 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.453384% | 422,967.24 | 422,967.24 PA |
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| A | Agilent Technologies, Inc. | 0.421032% | 392,785.68 | 3,236 NS |
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| WAT | Waters Corp. | 0.383772% | 358,024.98 | 1,121 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.37782% | 352,472.7 | 352,472.7 PA |
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| IQV | IQVIA Holdings, Inc. | 0.372604% | 347,606.64 | 1,944 NS |
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| DXCM | DexCom, Inc. | 0.350656% | 327,130.65 | 4,455 NS |
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| BIIB | Biogen, Inc. | 0.344198% | 321,106.68 | 1,674 NS |
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| MTD | Mettler-Toledo International, Inc. | 0.341339% | 318,438.77 | 233 NS |
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| STE | STERIS plc | 0.302957% | 282,632 | 1,120 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.302256% | 281,978.16 | 281,978.16 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.302256% | 281,978.16 | 281,978.16 PA |
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| LH | Labcorp Holdings, Inc. | 0.293176% | 273,507.52 | 946 NS |
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| DGX | Quest Diagnostics, Inc. | 0.288479% | 269,125.7 | 1,270 NS |
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| HUM | Humana, Inc. | 0.281037% | 262,183.04 | 1,376 NS |
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| CNC | Centene Corp. | 0.256365% | 239,165.52 | 5,329 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.238684% | 222,671.28 | 2,262 NS |
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| MRNA | Moderna, Inc. | 0.227852% | 212,565.76 | 3,968 NS |
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| WST | West Pharmaceutical Services, Inc. | 0.22383% | 208,813.14 | 821 NS |
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| PODD | Insulet Corp. | 0.212004% | 197,781.22 | 802 NS |
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| VTRS | Viatris, Inc. | 0.210304% | 196,195.13 | 13,141 NS |
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| Hologic, Inc. | Hologic, Inc. | 0.20518% | 191,414.4 | 2,540 NS |
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| INCY | Incyte Corp. | 0.204405% | 190,691.41 | 1,883 NS |
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| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 0.203589% | 189,930.9 | 2,270 NS |
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| ALGN | Align Technology, Inc. | 0.155273% | 144,856.2 | 762 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.151128% | 140,989.08 | 140,989.08 PA |
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| UHS | Universal Health Services, Inc. | 0.139401% | 130,049.1 | 631 NS |
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| RVTY | Revvity, Inc. | 0.136361% | 127,213.14 | 1,294 NS |
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| SOLV | Solventum Corp. | 0.133779% | 124,804.4 | 1,682 NS |
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| BAX | Baxter International, Inc. | 0.128105% | 119,510.79 | 5,867 NS |
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| TECH | Bio-Techne Corp. | 0.112509% | 104,961 | 1,779 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.107334% | 100,132.89 | 561 NS |
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| HSIC | Henry Schein, Inc. | 0.100856% | 94,089.38 | 1,142 NS |
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| MOH | Molina Healthcare, Inc. | 0.096765% | 90,273.3 | 586 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.072033% | 67,200 | 67,200 NS |
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| DVA | DaVita, Inc. | 0.067519% | 62,988.9 | 403 NS |
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| N/A | N/A | -2.855568% | -2,663,992.54 | 1,435 NC |
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