UltraShort Health Care - RXD UltraShort Health Care

ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Health CareSM Index.

This Short ProShares ETF seeks a return that is -2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 12/12/17

Description Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA (9,504.21) - (4.28)
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (11,981.64) - (5.40)
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL (23,486.24) - (26.34)
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (103,842.41) - (116.49)
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE (167,263.37) - (187.63)
DJ U.S. HEALTH CARE INDEX SWAP UBS AG (645,877.47) - (724.54)
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA (1,193,125.56) - (1,338.45)
NET OTHER ASSETS / CASH - $1,078,272.93 1,078,272.93