ProShares Ultra Health Care
RXL
#2806
ETF rank
HK$0.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$444.85
Share price
-0.96%
Change (1 day)
26.71%
Change (1 year)

ProShares Ultra Health Care - Holdings

Etf holdings as of September 30, 2026Number of holdings: 68

Full holdings list

Weight %TickerDescriptionShares Held
46.49%
--HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG25900
35.37%
--HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS19706
21.21%
--HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA11815
17.76%
--HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL9896
10.49%
--HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE5846
10.17%
LLYELI LILLY & CO8340
7.01%
JNJJOHNSON & JOHNSON25122
5.08%
ABBVABBVIE INC18418
3.94%
MRKMERCK & CO. INC.25716
3.62%
UNHUNITEDHEALTH GROUP INC9357
2.74%
TMOTHERMO FISHER SCIENTIFIC INC3852
2.58%
--HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA1435
2.50%
AMGNAMGEN INC5635
2.03%
GILDGILEAD SCIENCES INC12925
1.88%
ABTABBOTT LABORATORIES18038
1.79%
PFEPFIZER INC59412
1.58%
ISRGINTUITIVE SURGICAL INC3682
1.52%
DHRDANAHER CORP6522
1.46%
VRTXVERTEX PHARMACEUTICALS INC2644
1.40%
BMYBRISTOL-MYERS SQUIBB CO21293
1.21%
MDTMEDTRONIC PLC13343
1.20%
CVSCVS HEALTH CORP13330
1.09%
MCKMCKESSON CORP1216
1.06%
SYKSTRYKER CORP3636
0.93%
ELVELEVANCE HEALTH INC2260
0.82%
REGNREGENERON PHARMACEUTICALS1024
0.79%
CITHE CIGNA GROUP2756
0.79%
MRNAMODERNA INC3868
0.70%
BSXBOSTON SCIENTIFIC CORP15107
0.69%
HCAHCA HEALTHCARE INC1535
0.63%
CORCENCORA INC1991
0.57%
CAHCARDINAL HEALTH INC2427
0.55%
EWEDWARDS LIFESCIENCES CORP6010
0.54%
BDXBECTON DICKINSON AND CO2840
0.53%
AAGILENT TECHNOLOGIES INC2945
0.50%
HUMHUMANA INC1249
0.49%
IQVIQVIA HOLDINGS INC1715
0.48%
WATWATERS CORP1027
0.47%
VEEVVEEVA SYSTEMS INC-CLASS A1560
0.45%
ILMNILLUMINA INC1571
0.45%
IDXXIDEXX LABORATORIES INC819
0.37%
BIIBBIOGEN INC1541
0.36%
DXCMDEXCOM INC3935
0.35%
RMDRESMED INC1503
0.34%
CNCCENTENE CORP5151
0.33%
MTDMETTLER-TOLEDO INTERNATIONAL208
0.32%
GEHCGE HEALTHCARE TECHNOLOGY4710
0.32%
ZTSZOETIS INC4306
0.29%
WSTWEST PHARMACEUTICAL SERVICES732
0.28%
DGXQUEST DIAGNOSTICS INC1148
0.27%
LHLABCORP HOLDINGS INC844
0.23%
INCYINCYTE CORP1777
0.23%
STESTERIS PLC1018
0.22%
VTRSVIATRIS INC11974
0.19%
RVTYREVVITY INC1162
0.19%
ZBHZIMMER BIOMET HOLDINGS INC1990
0.15%
CRLCHARLES RIVER LABORATORIES496
0.14%
SOLVSOLVENTUM CORP1508
0.14%
BAXBAXTER INTERNATIONAL INC5387
0.12%
TECHBIO-TECHNE CORP1632
0.12%
COOCOOPER COS INC/THE2032
0.11%
ALGNALIGN TECHNOLOGY INC690
0.10%
PODDINSULET CORP721
0.10%
UHSUNIVERSAL HEALTH SERVICES-B539
0.09%
HSICHENRY SCHEIN INC1000
0.07%
DVADAVITA INC354
IQMMPROSHARES GENIUS MNY MKT ETF150000
--NET OTHER ASSETS (LIABILITIES)16253928