{"ticker":"RXL","name":"ProShares Ultra Health Care","page_url":null,"cite_as":"TickerInside, ProShares Ultra Health Care (RXL), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/rxl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rxl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rxl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000QXKCL6","share_class_figi":"BBG001SSTD69","cik":"0001174610","series_id":"S000014253","class_id":"C000038812"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Health Care Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Health Care Select Sector Index"},"measured":{"net_exposure_pct":200.1},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017377/","net_assets":72080935,"multi_class":false,"stock_pct":78.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":6,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LLY":12.6672,"JNJ":7.8555,"ABBV":5.5683,"UNH":4.9839,"MRK":4.2627,"TMO":2.6771,"AMGN":2.624,"GILD":2.4127,"ISRG":2.1821,"PFE":2.1534,"ABT":2.1533,"BMY":1.684,"CVS":1.6744,"DHR":1.6625,"VRTX":1.6447,"SYK":1.5208,"MDT":1.3691,"MCK":1.3153,"ELV":1.2552,"CI":1.0572,"BSX":1.0364,"REGN":0.8964,"HCA":0.8571,"COR":0.7582,"EW":0.726,"CAH":0.67,"IDXX":0.6512,"BDX":0.606,"A":0.5545,"WAT":0.5449,"HUM":0.533,"ZTS":0.4745,"IQV":0.4469,"BIIB":0.416,"GEHC":0.411,"DXCM":0.4105,"CNC":0.4028,"RMD":0.4016,"VEEV":0.3814,"MTD":0.3472,"WST":0.3359,"LH":0.3117,"DGX":0.3101,"STE":0.3019,"VTRS":0.2709,"MRNA":0.2372,"ZBH":0.2361,"INCY":0.2339,"COO":0.1736,"RVTY":0.1714,"ALGN":0.1689,"SOLV":0.1598,"PODD":0.1476,"BAX":0.1398,"CRL":0.1286,"TECH":0.1169,"UHS":0.1168,"HSIC":0.1108,"DVA":0.0938},"summary":"On 2026-05-31, RXL held stocks and ETFs held outright (78.0%), other holdings (11.8%) and repurchase agreements (7.1%), as percent of net assets. It carried swaps on Health Care Select Sector Index (122.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.1% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":78.01},{"kind":"other","label":"Other holdings","pct":11.81},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":7.12}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Health Care Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":122.0378,"value_pct":-9.7189,"positions":6,"option_type":null,"option_side":null,"expires_first":"2027-03-08","expires_last":"2027-04-15"}],"underlyings":[{"underlying":"Health Care Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":122.04,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":122.04}],"exposure":{"stocks_pct":78.01,"swaps_futures_long_pct":122.04,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.05},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}