RXL Holdings — ProShares Ultra Health Care
All 61 reported holdings of ProShares Ultra Health Care (RXL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eli Lilly & Co. | 12.67% | $9.13M |
| ProShares GENIUS Money Market ETF | 11.81% | $8.51M |
| Johnson & Johnson | 7.86% | $5.66M |
| Repurchase Agreement | 7.12% | $5.13M |
| AbbVie, Inc. | 5.57% | $4.01M |
| UnitedHealth Group, Inc. | 4.98% | $3.59M |
| Merck & Co., Inc. | 4.26% | $3.07M |
| Thermo Fisher Scientific, Inc. | 2.68% | $1.93M |
| Amgen, Inc. | 2.62% | $1.89M |
| Gilead Sciences, Inc. | 2.41% | $1.74M |
| Intuitive Surgical, Inc. | 2.18% | $1.57M |
| Pfizer, Inc. | 2.15% | $1.55M |
| Abbott Laboratories | 2.15% | $1.55M |
| Bristol-Myers Squibb Co. | 1.68% | $1.21M |
| CVS Health Corp. | 1.67% | $1.21M |
| Danaher Corp. | 1.66% | $1.20M |
| Vertex Pharmaceuticals, Inc. | 1.64% | $1.19M |
| Stryker Corp. | 1.52% | $1.10M |
| Medtronic plc | 1.37% | $986.84K |
| McKesson Corp. | 1.32% | $948.10K |
| Elevance Health, Inc. | 1.26% | $904.73K |
| Cigna Group (The) | 1.06% | $762.02K |
| Boston Scientific Corp. | 1.04% | $747.07K |
| Regeneron Pharmaceuticals, Inc. | 0.90% | $646.13K |
| HCA Healthcare, Inc. | 0.86% | $617.78K |
| Cencora, Inc. | 0.76% | $546.53K |
| Edwards Lifesciences Corp. | 0.73% | $523.32K |
| Cardinal Health, Inc. | 0.67% | $482.95K |
| IDEXX Laboratories, Inc. | 0.65% | $469.42K |
| Becton Dickinson & Co. | 0.61% | $436.80K |
| Agilent Technologies, Inc. | 0.55% | $399.68K |
| Waters Corp. | 0.54% | $392.78K |
| Humana, Inc. | 0.53% | $384.22K |
| Zoetis, Inc. | 0.47% | $341.99K |
| IQVIA Holdings, Inc. | 0.45% | $322.15K |
| Biogen, Inc. | 0.42% | $299.88K |
| GE HealthCare Technologies, Inc. | 0.41% | $296.24K |
| DexCom, Inc. | 0.41% | $295.92K |
| Centene Corp. | 0.40% | $290.31K |
| ResMed, Inc. | 0.40% | $289.48K |
| Veeva Systems, Inc. | 0.38% | $274.93K |
| Mettler-Toledo International, Inc. | 0.35% | $250.28K |
| West Pharmaceutical Services, Inc. | 0.34% | $242.11K |
| Labcorp Holdings, Inc. | 0.31% | $224.69K |
| Quest Diagnostics, Inc. | 0.31% | $223.55K |
| STERIS plc | 0.30% | $217.62K |
| Viatris, Inc. | 0.27% | $195.28K |
| Moderna, Inc. | 0.24% | $170.97K |
| Zimmer Biomet Holdings, Inc. | 0.24% | $170.18K |
| Incyte Corp. | 0.23% | $168.62K |
| Cooper Cos., Inc. (The) | 0.17% | $125.11K |
| Revvity, Inc. | 0.17% | $123.58K |
| Align Technology, Inc. | 0.17% | $121.77K |
| Solventum Corp. | 0.16% | $115.20K |
| Insulet Corp. | 0.15% | $106.39K |
| Baxter International, Inc. | 0.14% | $100.75K |
| Charles River Laboratories International, Inc. | 0.13% | $92.70K |
| Bio-Techne Corp. | 0.12% | $84.29K |
| Universal Health Services, Inc. | 0.12% | $84.16K |
| Henry Schein, Inc. | 0.11% | $79.87K |
| DaVita, Inc. | 0.09% | $67.64K |