Ultra Health Care - RXL Ultra Health Care

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

This Ultra 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.

  • Considerations for Geared Investing – Learn More

As of 2/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 45,154,395.65 - 49,871.76
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 33,936,657.30 - 37,482.08
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 12,593,640.58 - 5,586.74
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,250,118.55 - 10,216.49
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 6,689,541.20 - 7,388.41
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,401,374.28 - 2,396.13
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,346,212.47 - 3,695.79
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 2,591,771.44 - 2,862.53
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 309,862.33 - 137.46
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 182,927.23 - 202.03
JOHNSON & JOHNSON JNJ - $9,423,425.22 72,006.00
UNITEDHEALTH GROUP INC UNH - $5,887,493.50 25,975.00
PFIZER INC PFE - $5,753,137.65 159,765.00
ABBVIE INC ABBV - $5,040,813.48 42,726.00
MERCK & CO INC MRK - $4,030,638.78 73,311.00
AMGEN INC AMGN - $3,560,058.88 19,456.00
MEDTRONIC INC MDT - $2,960,892.41 36,281.00
BRISTOL-MYERS SQUIBB CO BMY - $2,954,644.50 43,870.00
GILEAD SCIENCES INC GILD - $2,833,952.22 35,013.00
ABBOTT LABORATORIES ABT - $2,758,125.36 46,653.00
THERMO FISHER SCIENTIFIC INC TMO - $2,233,864.32 10,748.00
ELI LILLY AND CO LLY - $2,013,895.95 25,969.00
CELGENE CORP CELG - $1,980,516.55 21,103.00
BIOGEN IDEC INC BIIB - $1,629,266.60 5,668.00
ANTHEM INC ANTM - $1,598,138.04 6,882.00
DANAHER CORP DHR - $1,589,017.95 16,407.00
BECTON DICKINSON AND CO BDX - $1,561,161.64 7,102.00
AETNA INC AET - $1,555,982.20 8,740.00
ALLERGAN PLC AGN - $1,431,338.67 8,913.00
STRYKER CORP SYK - $1,369,291.24 8,626.00
CIGNA CORP CI - $1,272,508.20 6,607.00
INTUITIVE SURGICAL INC ISRG - $1,266,123.52 3,002.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,154,515.05 15,181.00
VERTEX PHARMACEUTICALS INC VRTX - $1,091,283.42 6,779.00
ZOETIS INC ZTS - $1,049,451.35 13,061.00
HUMANA INC HUM - $1,023,606.57 3,829.00
BOSTON SCIENTIFIC CORP BSX - $987,558.64 36,808.00
BAXTER INTL INC BAX - $900,749.44 13,436.00
ILLUMINA INC ILMN - $886,794.98 3,914.00
HCA HOLDINGS INC HCA - $766,792.00 7,592.00
EDWARDS LIFESCIENCES CORP EW - $761,997.36 5,673.00
ALEXION PHARMACEUTICALS INC ALXN - $711,673.80 5,988.00
REGENERON PHARMACEUTICALS INC REGN - $666,431.52 2,063.00
ZIMMER HOLDINGS INC ZBH - $644,174.72 5,426.00
MYLAN INC MYL - $594,262.50 14,375.00
ALIGN TECHNOLOGY INC ALGN - $494,040.30 1,934.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $475,964.89 2,729.00
CENTENE CORP CNC - $463,602.24 4,624.00
WATERS CORP WAT - $434,854.71 2,133.00
IDEXX LABORATORIES INC IDXX - $428,228.08 2,338.00
INCYTE CORP INCY - $401,469.45 4,695.00
BIOMARIN PHARMACEUTICAL INC BMRN - $394,598.10 4,706.00
IQVIA HOLDINGS INC IQV - $391,214.52 3,902.00
QUEST DIAGNOSTICS INC DGX - $373,658.04 3,654.00
DENTSPLY SIRONA INC XRAY - $358,029.55 6,157.00
RESMED INC RMD - $353,125.32 3,804.00
NEKTAR THERAPEUTICS NKTR - $352,325.90 4,222.00
TELEFLEX INC TFX - $325,036.56 1,208.00
PERRIGO CO PLC PRGO - $305,684.48 3,512.00
ABIOMED INC ABMD - $304,560.48 1,126.00
COOPER COS INC COO - $302,475.81 1,313.00
BIOVERATIV INC-W/I BIVV - $300,945.19 2,899.00
DAVITA HEALTHCARE PARTNERS INC DVA - $295,300.66 4,058.00
VARIAN MEDICAL SYSTEMS INC VAR - $295,137.52 2,456.00
HOLOGIC INC HOLX - $287,171.56 7,388.00
HENRY SCHEIN INC HSIC - $285,949.79 4,207.00
UNIVERSAL HEALTH SERVICES INC UHS - $275,255.82 2,349.00
BLUEBIRD BIO INC BLUE - $270,166.75 1,315.00
ALKERMES PLC ALKS - $266,834.75 4,121.00
ALNYLAM PHARMACEUTICALS INC ALNY - $264,255.21 2,187.00
JAZZ PHARMACEUTICALS PLC JAZZ - $232,806.24 1,608.00
WELLCARE HEALTH PLANS INC WCG - $232,412.10 1,194.00
EXELIXIS INC EXEL - $217,147.56 7,532.00
STERIS PLC STE - $204,082.80 2,280.00
NEUROCRINE BIOSCIENCES INC NBIX - $200,539.18 2,371.00
JUNO THERAPEUTICS INC JUNO - $197,493.52 2,324.00
WEST PHARMACEUTICAL SERVICES INC WST - $178,473.24 1,991.00
IONIS PHARMACEUTICALS INC IONS - $167,216.55 3,345.00
UNITED THERAPEUTICS CORP UTHR - $156,418.64 1,159.00
EXACT SCIENCES CORP EXAS - $154,112.10 3,210.00
CATALENT INC CTLT - $151,228.80 3,560.00
SEATTLE GENETICS INC SGEN - $151,214.72 2,792.00
HILL-ROM HOLDINGS INC HRC - $146,595.66 1,766.00
MEDNAX INC MD - $141,752.16 2,512.00
BIO-TECHNE CORP TECH - $140,068.04 1,004.00
ENCOMPASS HEALTH CORP EHC - $137,749.88 2,647.00
CHARLES RIVER LABORATORIES INTL INC CRL - $135,928.10 1,270.00
BIO-RAD LABORATORIES INC BIO - $135,855.92 541.00
DEXCOM INC DXCM - $132,998.64 2,328.00
ENVISION HEALTHCARE CORP EVHC - $121,293.16 3,244.00
PRA HEALTH SCIENCES INC PRAH - $118,283.88 1,342.00
MASIMO CORP MASI - $109,114.50 1,275.00
AGIOS PHARMACEUTICALS INC AGIO - $99,160.87 1,279.00
HAEMONETICS CORP HAE - $97,831.44 1,416.00
HEALTHCARE SERVICES GROUP INC HCSG - $94,400.67 1,963.00
LIGAND PHARMACEUTICALS INC LGND - $88,018.66 566.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $87,925.89 1,703.00
BRUKER CORP BRKR - $85,446.30 2,710.00
MOLINA HEALTHCARE INC MOH - $84,579.22 1,177.00
PORTOLA PHARMACEUTICALS INC PTLA - $84,336.78 1,749.00
ACADIA PHARMACEUTICALS INC ACAD - $81,661.50 2,630.00
AKORN INC AKRX - $79,385.67 2,513.00
ACADIA HEALTHCARE CO INC ACHC - $79,030.56 2,188.00
CLOVIS ONCOLOGY INC CLVS - $70,628.65 1,315.00
PATTERSON COS INC PDCO - $69,804.40 2,209.00
NUVASIVE INC NUVA - $64,953.30 1,366.00
TESARO INC TSRO - $63,670.60 1,022.00
MAGELLAN HEALTH SERVICES INC MGLN - $61,275.00 645.00
HORIZON PHARMA PLC HZNP - $60,960.96 4,392.00
MYRIAD GENETICS INC MYGN - $60,412.80 1,856.00
HALYARD HEALTH INC HYH - $58,740.64 1,253.00
SYNEOS HEALTH INC SYNH - $57,342.00 1,509.00
MEDICINES CO MDCO - $56,416.00 1,720.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $56,370.60 1,170.00
LIFEPOINT HOSPITALS INC LPNT - $51,736.20 1,058.00
PRESTIGE BRANDS HOLDINGS INC PBH - $49,585.14 1,422.00
BROOKDALE SENIOR LIVING INC BKD - $44,473.30 4,997.00
MALLINCKRODT PLC MNK - $42,577.08 2,548.00
TENET HEALTHCARE CORP THC - $41,914.40 2,165.00
RADIUS HEALTH INC RDUS - $41,583.36 1,088.00
IMPAX LABORATORIES INC IPXL - $39,143.90 1,987.00
ENDO INTL PLC ENDP - $36,463.22 5,386.00
OPKO HEALTH INC OPK - $35,959.05 9,745.00
PACIRA PHARMACEUTICALS INC PCRX - $34,000.00 1,088.00
INTERCEPT PHARMACEUTICALS INC ICPT - $28,992.06 477.00
OWENS & MINOR INC OMI - $25,286.80 1,642.00
INTREXON CORP XON - $21,571.20 1,680.00
NET OTHER ASSETS / CASH - - $14,455,117.08 14,455,117.08