ETF · holdings as filed 2026-05-31
What's inside RXL?
ProShares Ultra Health Care
- Holdings
- 62
- positions in the fund
- Top 10
- 71%
- of fund assets
- Expense ratio
- 0.95%
- net, per year
- Fund size
- $72M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LLYELI LILLY & CO | 14.52% | |
| 2 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 13.54% | |
| 3 | J  | JNJJOHNSON & JOHNSON | 9.01% | |
| 4 | ? | —Repurchase Agreement | 8.16% | |
| 5 | A  | ABBVABBVIE INC | 6.38% | |
| 6 | U  | UNHUNITEDHEALTH GROUP INC | 5.71% | |
| 7 | M  | MRKMERCK & CO. INC. | 4.89% | |
| 8 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 3.07% | |
| 9 | A  | AMGNAMGEN INC | 3.01% | |
| 10 | G  | GILDGILEAD SCIENCES INC | 2.77% | |
| 11 | I  | ISRGINTUITIVE SURGICAL INC | 2.50% | |
| 12 | P  | PFEPFIZER INC | 2.47% | |
| 13 | A  | ABTABBOTT LABORATORIES | 2.47% | |
| 14 | B  | BMYBRISTOL-MYERS SQUIBB CO | 1.93% | |
| 15 | C  | CVSCVS HEALTH CORP | 1.92% | |
| 16 | D  | DHRDANAHER CORP | 1.91% | |
| 17 | V  | VRTXVERTEX PHARMACEUTICALS INC | 1.89% | |
| 18 | S  | SYKSTRYKER CORP | 1.74% | |
| 19 | M  | MDTMEDTRONIC PLC | 1.57% | |
| 20 | M  | MCKMCKESSON CORP | 1.51% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
14.52%2
J
JNJJOHNSON & JOHNSON
9.01%3
A
ABBVABBVIE INC
6.38%4
M
MRKMERCK & CO. INC.
4.89%5
T
TMOTHERMO FISHER SCIENTIFIC INC
3.07%6
A
AMGNAMGEN INC
3.01%7
G
GILDGILEAD SCIENCES INC
2.77%8
I
ISRGINTUITIVE SURGICAL INC
2.50%9
P
PFEPFIZER INC
2.47%10
A
ABTABBOTT LABORATORIES
2.47%Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
14.52%2
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.54%3
J
JNJJOHNSON & JOHNSON
9.01%4
A
ABBVABBVIE INC
6.38%5
U
UNHUNITEDHEALTH GROUP INC
5.71%6
M
MRKMERCK & CO. INC.
4.89%7
T
TMOTHERMO FISHER SCIENTIFIC INC
3.07%8
A
AMGNAMGEN INC
3.01%9
G
GILDGILEAD SCIENCES INC
2.77%10
I
ISRGINTUITIVE SURGICAL INC
2.50%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.