Ultra Health Care (RXL) is a ProShares ETF with a 0.95% expense ratio, 68 holdings and $96MM in net assets. Largest sector: Healthcare (100%).
Fee
0.95%
expense ratio
Net assets
$96MM
Launched
Jan 30, 2007
Holdings
68
as of Sep 30, 2026
Top 10 weight
161.8%
over 100%: swaps and futures
Largest sector
Healthcare
100.0%
Yield
—
Benchmark
—
RXL's holdings are as of Sep 30, 2026.
Healthcare
100.0%
Sectors are known for only 32% of RXL; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG
43.86%
2
—
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS
38.25%
3
—
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
23.22%
4
—
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
17.09%
5
—
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
10.62%
6
LLY
ELI LILLY
10.12%
7
JNJ
JOHNSON + JOHNSON
6.32%
8
ABBV
ABBVIE
5.01%
9
UNH
UNITEDHEALTH GROUP
3.73%
10
MRK
MERCK
3.56%
11
—
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
2.48%
12
TMO
THERMO FISHER SCIENTIFIC
2.47%
13
AMGN
AMGEN
2.36%
14
GILD
GILEAD SCIENCES
1.92%
15
ABT
ABBOTT LABORATORIES
1.78%
16
PFE
PFIZER
1.70%
17
ISRG
INTUITIVE SURGICAL
1.59%
18
DHR
DANAHER
1.43%
19
VRTX
VERTEX PHARMACEUTICALS
1.32%
20
BMY
BRISTOL-MYERS SQUIBB
1.25%
21
CVS
CVS HEALTH
1.19%
22
MCK
MCKESSON
1.16%
23
MDT
MEDTRONIC
1.16%
24
SYK
STRYKER
1.06%
25
ELV
ELEVANCE HEALTH
0.95%
1–25 of 68