Fund holdings · ProShares UltraShort Health Care

RXD holdings: all 6 positions

RXD held short swaps on Health Care Select Sector Index worth 200.0% of its net assets on Oct 22, 2026.

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How much of the fund each position is · one bar per position, largest first
Health Care Select Sector Index −46.76%6 positionsHealth Care Select Sector Index −13.06%

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Every position

6 of 6 · click a column to sort
RXD’s 6 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingTracksWeight ↓
6HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NAHealth Care Select Sector Index−13.06%
5HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALEHealth Care Select Sector Index−32.64%
4HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALHealth Care Select Sector Index−33.05%
3HEALTH CARE SELECT SECTOR INDEX SWAP UBS AGHealth Care Select Sector Index−36.67%
2HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NAHealth Care Select Sector Index−37.80%
1HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBASHealth Care Select Sector Index−46.76%
Cash and other net assets100.00%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

Positions6
Holdings published for (the issuer’s daily file)Oct 22, 2026
Swap exposure−199.98%
Daily target−2x
Cash and other net assets100.00%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RXD, data as of Oct 22, 2026. https://etfiq.com/funds/rxd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.