RXL holdings

Holdings

as of Oct 26, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	Derivative	43.87%	$46M	25,402
2	HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	Derivative	38.26%	$40M	22,151
3	HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	Derivative	22.52%	$24M	13,041
4	Net Other Assets (Liabilities)	Cash	21.21%	$22M	22,249,014
5	HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	Derivative	17.09%	$18M	9,896
6	IQMMProShares GENIUS Money Market ETF	Cash	14.32%	$15M	150,000
7	HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	Derivative	10.63%	$11M	6,152
8	LLYEli Lilly & Co.	Equity	10.17%	$11M	8,340	US
9	JNJJohnson & Johnson	Equity	6.38%	$6.7M	25,122	US
10	ABBVABBVIE INC.	Equity	5.03%	$5.3M	18,418	US
11	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.66%	$3.8M	9,357	US
12	MRKMerck & Co., Inc.	Equity	3.45%	$3.6M	25,716	US
13	TMOThermo Fisher Scientific, Inc.	Equity	2.52%	$2.6M	3,852	US
14	HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	Derivative	2.48%	$2.6M	1,435
15	AMGNAmgen Inc	Equity	2.39%	$2.5M	5,635	US
16	GILDGilead Sciences Inc	Equity	1.96%	$2.1M	12,925	US
17	ABTAbbott Laboratories	Equity	1.80%	$1.9M	18,038	US
18	PFEPfizer Inc.	Equity	1.69%	$1.8M	59,412	US
19	ISRGIntuitive Surgical Inc.	Equity	1.59%	$1.7M	3,682	US
20	DHRDanaher Corporation	Equity	1.45%	$1.5M	6,522	US
21	VRTXVertex Pharmaceuticals Inc	Equity	1.30%	$1.4M	2,644	US
22	BMYBristol-Myers Squibb Co.	Equity	1.25%	$1.3M	21,293	US
23	CVSCVS HEALTH CORPORATION	Equity	1.18%	$1.2M	13,330	US
24	MDTMedtronic plc	Equity	1.15%	$1.2M	12,770
25	MCKMcKesson Corporation	Equity	1.15%	$1.2M	1,216	US
26	SYKStryker Corporation	Equity	1.06%	$1.1M	3,636	US
27	ELVElevance Health, Inc.	Equity	0.93%	$975K	2,260	US
28	CIThe Cigna Group	Equity	0.80%	$843K	2,756	US
29	REGNRegeneron Pharmaceuticals Inc	Equity	0.79%	$827K	1,024	US
30	MRNAModerna, Inc. Common Stock	Equity	0.73%	$769K	3,868	US
31	HCAHCA Healthcare, Inc.	Equity	0.68%	$714K	1,535	US
32	BSXBoston Scientific Corp.	Equity	0.66%	$689K	15,107	US
33	CORCencora, Inc.	Equity	0.63%	$657K	1,991	US
34	CAHCardinal Health, Inc.	Equity	0.58%	$610K	2,427	US
35	BDXBecton, Dickinson and Co.	Equity	0.53%	$558K	2,840	US
36	EWEdwards Lifesciences Corp	Equity	0.52%	$544K	6,010	US
37	HUMHumana Inc.	Equity	0.50%	$521K	1,249	US
38	AAgilent Technologies Inc.	Equity	0.49%	$518K	2,945	US
39	VEEVVeeva Systems Inc.	Equity	0.47%	$496K	1,560	US
40	IQVIQVIA Holdings Inc.	Equity	0.45%	$469K	1,715	US
41	WATWaters Corp	Equity	0.45%	$468K	1,027	US
42	IDXXIdexx Laboratories Inc	Equity	0.45%	$467K	819	US
43	ILMNIllumina Inc	Equity	0.41%	$426K	1,571	US
44	BIIBBiogen Inc. Common Stock	Equity	0.37%	$389K	1,541	US
45	RMDResMed Inc.	Equity	0.36%	$381K	1,503	US
46	CNCCentene Corporation	Equity	0.33%	$350K	5,151	US
47	ZTSZOETIS INC.	Equity	0.33%	$349K	4,306	US
48	MTDMettler-Toledo International	Equity	0.33%	$347K	208	US
49	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.32%	$339K	4,710	US
50	DXCMDexCom, Inc.	Equity	0.29%	$309K	3,935	US
51	WSTWest Pharmaceutical Services, Inc.	Equity	0.28%	$289K	732	US
52	DGXQuest Diagnostics Inc.	Equity	0.27%	$279K	1,148	US
53	LHLabcorp Holdings Inc.	Equity	0.27%	$278K	844	US
54	STESTERIS plc	Equity	0.22%	$234K	1,018
55	VTRSViatris Inc. Common Stock	Equity	0.21%	$219K	11,974	US
56	INCYIncyte Genomics Inc	Equity	0.19%	$201K	1,777	US
57	ZBHZimmer Biomet Holdings, Inc.	Equity	0.18%	$194K	1,990	US
58	RVTYRevvity, Inc.	Equity	0.18%	$186K	1,162	US
59	CRLCharles River Laboratories International, Inc.	Equity	0.17%	$177K	496	US
60	BAXBaxter International Inc.	Equity	0.13%	$136K	5,387	US
61	SOLVSolventum Corporation	Equity	0.12%	$129K	1,508	US
62	COOThe Cooper Companies, Inc. Common Stock	Equity	0.12%	$124K	2,032	US
63	TECHBio-Techne Corp.	Equity	0.11%	$119K	1,632	US
64	PODDInsulet Corporation	Equity	0.10%	$108K	721	US
65	ALGNAlign Technology Inc	Equity	0.10%	$105K	690	US
66	UHSUniversal Health Services, Inc. Class B	Equity	0.10%	$100K	539	US
67	HSICHenry Schein Inc	Equity	0.08%	$85K	1,000	US
68	DVADaVita Inc.	Equity	0.06%	$65K	354	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	VEEVVeeva Systems, Inc.	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic, Inc.	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MOHMolina Healthcare, Inc.	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.