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RXL Top Holdings & Constituents

RXL, offered by ProShares, holds 77 reported positions across $81.3M in assets. Its largest holdings are ProShares GENIUS Money Market ETF (IQMM) (10.73%), Eli Lilly & Co. (LLY) (10.22%), and Johnson & Johnson (JNJ) (7.32%). The 5 biggest positions account for 37.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
IQMM
ProShares GENIUS Money Market ETF
10.73%
$10.01M
LLY
Eli Lilly & Co.
10.22%
$9.54M
JNJ
Johnson & Johnson
7.32%
$6.83M
ABBV
AbbVie, Inc.
5.02%
$4.68M
MRK
Merck & Co., Inc.
3.76%
$3.51M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.