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).
Click here to go back to the full list of ETFs.
| 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 |
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