RXL Holdings: ProShares Ultra Health Care Top Holdings
NYSEARCA: RXLProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RXL portfolio concentration
The ProShares Ultra Health Care (RXL) reports 8 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 15.52% of assets. The top 10 holdings account for 50.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, RXL behaves like an equal-weighted fund of about 21 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology