ETF constituents for RXL

Below, a list of constituents for RXL (Proshares Ultra Health Care) is shown. In total, RXL consists of 152 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Ticker Symbol Exposure Value Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 67,458,460.80 - 45,778.00
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 40,945,449.60 - 27,786.00
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 35,384,083.20 - 24,012.00
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 33,094,108.80 - 22,458.00
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 14,575,377.60 - 9,891.00
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 521,654.40 - 354.00
JOHNSON & JOHNSON JNJ - $9,840,371.35 59,635.00
UNITEDHEALTH GROUP INC UNH - $9,805,403.37 21,363.00
PFIZER INC PFE - $6,317,798.66 127,042.00
THERMO FISHER SCIENTIFIC INC TMO - $5,658,171.75 8,907.00
ABBOTT LABORATORIES ABT - $5,158,423.55 40,159.00
MERCK & CO. INC. MRK - $4,816,980.00 57,345.00
ABBVIE INC ABBV - $4,683,829.71 40,043.00
ELI LILLY & CO LLY - $4,670,843.85 17,989.00
DANAHER CORP DHR - $4,380,636.96 14,392.00
MEDTRONIC PLC MDT - $3,632,512.26 30,446.00
BRISTOL-MYERS SQUIBB CO BMY - $2,991,527.91 50,337.00
INTUITIVE SURGICAL INC ISRG - $2,871,028.77 8,089.00
CVS HEALTH CORP CVS - $2,810,539.86 29,893.00
AMGEN INC AMGN - $2,719,320.96 12,864.00
ANTHEM INC ANTM - $2,414,480.25 5,525.00
ZOETIS INC ZTS - $2,328,752.15 10,739.00
STRYKER CORP SYK - $2,009,777.02 7,603.00
GILEAD SCIENCES INC GILD - $1,916,904.36 28,407.00
MODERNA INC MRNA - $1,839,810.02 7,958.00
CIGNA CORP CI - $1,677,609.65 7,705.00
EDWARDS LIFESCIENCES CORP EW - $1,637,340.00 14,115.00
BECTON DICKINSON AND CO BDX - $1,587,464.00 6,506.00
REGENERON PHARMACEUTICALS REGN - $1,503,518.40 2,382.00
DEXCOM INC DXCM - $1,417,259.52 2,192.00
HCA HEALTHCARE INC HCA - $1,368,851.87 5,581.00
BOSTON SCIENTIFIC CORP BSX - $1,356,799.57 32,251.00
HUMANA INC HUM - $1,295,726.78 2,909.00
ILLUMINA INC ILMN - $1,274,587.80 3,324.00
IDEXX LABORATORIES INC IDXX - $1,208,618.32 1,924.00
ALIGN TECHNOLOGY INC ALGN - $1,141,060.20 1,659.00
IQVIA HOLDINGS INC IQV - $1,106,075.24 4,343.00
AGILENT TECHNOLOGIES INC A - $1,105,084.72 6,869.00
VERTEX PHARMACEUTICALS INC VRTX - $1,101,265.20 5,880.00
CENTENE CORP CNC - $1,002,034.74 13,209.00
BIOGEN INC BIIB - $912,971.68 3,376.00
BAXTER INTERNATIONAL INC BAX - $900,043.42 11,327.00
RESMED INC RMD - $840,363.38 3,298.00
METTLER-TOLEDO INTERNATIONAL MTD - $797,466.80 520.00
MCKESSON CORP MCK - $786,905.00 3,500.00
WEST PHARMACEUTICAL SERVICES WST - $701,757.54 1,674.00
LABORATORY CRP OF AMER HLDGS LH - $651,230.93 2,191.00
ZIMMER BIOMET HOLDINGS INC ZBH - $626,554.54 4,733.00
HORIZON THERAPEUTICS PLC HZNP - $562,424.53 5,119.00
SEAGEN INC SGEN - $538,104.06 3,006.00
STERIS PLC STE - $522,376.80 2,256.00
AVANTOR INC AVTR - $503,060.84 13,228.00
WATERS CORP WAT - $496,364.44 1,391.00
CATALENT INC CTLT - $494,016.90 3,858.00
INSULET CORP PODD - $491,795.70 1,562.00
TELADOC HEALTH INC TDOC - $491,657.68 3,604.00
COOPER COS INC/THE COO - $467,846.40 1,120.00
ALNYLAM PHARMACEUTICALS INC ALNY - $460,323.78 2,694.00
BIO-TECHNE CORP TECH - $442,951.00 878.00
CHARLES RIVER LABORATORIES CRL - $439,937.40 1,140.00
HOLOGIC INC HOLX - $422,119.60 5,740.00
QUEST DIAGNOSTICS INC DGX - $414,750.00 2,765.00
MOLINA HEALTHCARE INC MOH - $413,450.40 1,320.00
VIATRIS INC VTRS - $386,529.34 27,394.00
ABIOMED INC ABMD - $369,551.36 1,024.00
BIO-RAD LABORATORIES-A BIO - $367,552.08 486.00
TELEFLEX INC TFX - $361,547.56 1,063.00
EXACT SCIENCES CORP EXAS - $357,538.30 3,899.00
ELANCO ANIMAL HEALTH INC ELAN - $353,883.42 10,714.00
MASIMO CORP MASI - $343,939.42 1,147.00
10X GENOMICS INC-CLASS A TXG - $342,424.65 2,055.00
BIOMARIN PHARMACEUTICAL INC BMRN - $339,179.50 4,150.00
ROYALTY PHARMA PLC- CL A RPRX - $336,449.92 8,026.00
REPLIGEN CORP RGEN - $300,118.50 1,161.00
NOVAVAX INC NVAX - $286,774.32 1,688.00
INCYTE CORP INCY - $278,842.50 4,250.00
DENTSPLY SIRONA INC XRAY - $271,903.50 4,950.00
HENRY SCHEIN INC HSIC - $250,667.75 3,163.00
GUARDANT HEALTH INC GH - $238,324.80 2,296.00
NOVOCURE LTD NVCR - $232,191.08 2,018.00
HILL-ROM HOLDINGS INC HRC - $231,349.52 1,492.00
NATERA INC NTRA - $226,973.92 1,973.00
UNIVERSAL HEALTH SERVICES-B UHS - $224,390.60 1,715.00
SYNEOS HEALTH INC SYNH - $224,367.68 2,344.00
ACCELERON PHARMA INC XLRN - $210,847.98 1,218.00
UNITED THERAPEUTICS CORP UTHR - $207,803.26 1,022.00
PENUMBRA INC PEN - $206,951.44 776.00
INTELLIA THERAPEUTICS INC NTLA - $205,088.73 1,551.00
TANDEM DIABETES CARE INC TNDM - $194,742.69 1,427.00
ORGANON & CO OGN - $193,471.70 5,741.00
JAZZ PHARMACEUTICALS PLC JAZZ - $193,249.05 1,385.00
TENET HEALTHCARE CORP THC - $191,811.12 2,424.00
BRUKER CORP BRKR - $189,323.82 2,294.00
NEUROCRINE BIOSCIENCES INC NBIX - $188,760.00 2,145.00
CHEMED CORP CHE - $179,146.17 357.00
ARROWHEAD PHARMACEUTICALS IN ARWR - $174,424.46 2,359.00
SHOCKWAVE MEDICAL INC SWAV - $173,467.05 797.00
SAREPTA THERAPEUTICS INC SRPT - $165,548.06 1,949.00
BIOHAVEN PHARMACEUTICAL HOLD BHVN - $160,430.00 1,315.00
DAVITA INC DVA - $160,407.96 1,516.00
MIRATI THERAPEUTICS INC MRTX - $159,746.75 1,123.00
ENVISTA HOLDINGS CORP NVST - $158,131.60 3,652.00
BLUEPRINT MEDICINES CORP BPMC - $151,513.75 1,325.00
MEDPACE HOLDINGS INC MEDP - $144,437.37 651.00
ENCOMPASS HEALTH CORP EHC - $144,222.30 2,257.00
AMEDISYS INC AMED - $135,081.81 739.00
ACADIA HEALTHCARE CO INC ACHC - $131,725.55 2,035.00
PERRIGO CO PLC PRGO - $131,155.70 3,029.00
GLOBUS MEDICAL INC - A GMED - $130,682.09 1,771.00
TWIST BIOSCIENCE CORP TWST - $129,292.80 1,110.00
EXELIXIS INC EXEL - $129,143.50 7,135.00
HEALTHEQUITY INC HQY - $127,847.52 1,889.00
PPD INC PPD - $127,764.00 2,704.00
HALOZYME THERAPEUTICS INC HALO - $125,646.00 3,225.00
QUIDEL CORP QDEL - $123,852.16 862.00
ULTRAGENYX PHARMACEUTICAL IN RARE - $123,774.61 1,537.00
PACIFIC BIOSCIENCES OF CALIF PACB - $123,103.92 4,506.00
OAK STREET HEALTH INC OSH - $121,877.28 3,164.00
STAAR SURGICAL CO STAA - $121,429.98 1,071.00
BRIDGEBIO PHARMA INC BBIO - $118,550.88 2,476.00
NEOGENOMICS INC NEO - $116,663.36 2,783.00
PREMIER INC-CLASS A PINC - $113,321.92 2,768.00
INTEGRA LIFESCIENCES HOLDING IART - $112,414.50 1,650.00
ICU MEDICAL INC ICUI - $109,872.62 451.00
NEOGEN CORP NEOG - $107,910.36 2,437.00
LHC GROUP INC LHCG - $107,596.80 720.00
DENALI THERAPEUTICS INC DNLI - $106,455.84 2,096.00
IONIS PHARMACEUTICALS INC IONS - $104,640.69 3,201.00
FATE THERAPEUTICS INC FATE - $102,261.35 1,831.00
INVITAE CORP NVTA - $99,544.68 4,533.00
MARAVAI LIFESCIENCES HLDGS-A MRVI - $92,934.31 2,471.00
BEAM THERAPEUTICS INC BEAM - $91,373.12 992.00
ALKERMES PLC ALKS - $87,550.98 3,651.00
R1 RCM INC RCM - $76,613.58 3,033.00
INOVALON HOLDINGS INC - A INOV - $72,198.30 1,770.00
HAEMONETICS CORP/MASS HAE - $69,313.76 1,156.00
NUVASIVE INC NUVA - $65,594.88 1,168.00
GOODRX HOLDINGS INC-CLASS A GDRX - $60,660.88 1,454.00
AGIOS PHARMACEUTICALS INC AGIO - $56,125.36 1,336.00
NEKTAR THERAPEUTICS NKTR - $55,644.40 4,165.00
1LIFE HEALTHCARE INC ONEM - $55,119.63 2,621.00
VIR BIOTECHNOLOGY INC VIR - $54,929.49 1,659.00
ACADIA PHARMACEUTICALS INC ACAD - $54,743.15 2,651.00
SOTERA HEALTH CO SHC - $51,746.64 2,244.00
COVETRUS INC CVET - $41,458.38 2,337.00
EMERGENT BIOSOLUTIONS INC EBS - $39,895.20 1,080.00
AMERICAN WELL CORP-CLASS A AMWL - $35,237.54 4,069.00
ALLOGENE THERAPEUTICS INC ALLO - $32,241.24 1,674.00
AGILON HEALTH INC AGL - $27,219.17 1,067.00
BERKELEY LIGHTS INC BLI - $24,062.16 937.00
SIGNIFY HEALTH INC -CLASS A SGFY - $8,660.96 532.00
NET OTHER ASSETS / CASH - - $31,928,980.03 31,928,980.03