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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 69,697,531.57 - 70,770.41
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 64,912,794.76 - 65,912.02
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 23,717,760.96 - 9,595.30
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 8,348,597.60 - 3,377.52
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 3,765,396.88 - 3,823.35
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 3,690,820.85 - 3,747.63
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 2,222,952.29 - 2,257.17
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 408,366.86 - 414.65
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 272,882.88 - 110.39
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 159,250.60 - 161.70
JOHNSON & JOHNSON JNJ - $13,712,832.90 98,618.00
PFIZER INC PFE - $9,589,527.50 215,495.00
UNITEDHEALTH GROUP INC UNH - $9,386,579.30 35,381.00
MERCK & CO INC MRK - $7,073,370.10 97,766.00
ABBVIE INC ABBV - $4,896,762.08 55,664.00
AMGEN INC AMGN - $4,801,629.20 23,794.00
MEDTRONIC INC MDT - $4,663,745.24 49,646.00
ABBOTT LABORATORIES ABT - $4,358,879.10 64,490.00
ELI LILLY AND CO LLY - $3,932,421.12 35,136.00
GILEAD SCIENCES INC GILD - $3,491,681.85 47,655.00
THERMO FISHER SCIENTIFIC INC TMO - $3,363,182.90 14,806.00
BRISTOL-MYERS SQUIBB CO BMY - $3,257,402.70 59,989.00
CVS HEALTH CORP CVS - $2,776,112.32 37,424.00
ANTHEM INC ANTM - $2,668,115.70 9,558.00
AETNA INC AET - $2,407,284.75 12,025.00
BIOGEN IDEC INC BIIB - $2,372,956.46 7,406.00
BECTON DICKINSON AND CO BDX - $2,341,615.15 9,835.00
DANAHER CORP DHR - $2,272,327.65 22,635.00
ALLERGAN PLC AGN - $2,222,807.84 11,728.00
CELGENE CORP CELG - $2,130,710.55 25,855.00
INTUITIVE SURGICAL INC ISRG - $2,109,319.58 4,183.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,969,755.70 20,669.00
STRYKER CORP SYK - $1,927,774.34 11,411.00
CIGNA CORP CI - $1,878,870.00 8,947.00
BOSTON SCIENTIFIC CORP BSX - $1,857,547.44 50,836.00
ILLUMINA INC ILMN - $1,692,305.50 5,405.00
HUMANA INC HUM - $1,663,244.70 5,065.00
VERTEX PHARMACEUTICALS INC VRTX - $1,650,958.93 9,397.00
ZOETIS INC ZTS - $1,620,116.64 17,712.00
HCA HOLDINGS INC HCA - $1,326,804.33 9,923.00
BAXTER INTL INC BAX - $1,268,686.90 18,265.00
EDWARDS LIFESCIENCES CORP EW - $1,119,152.32 7,696.00
REGENERON PHARMACEUTICALS INC REGN - $1,111,015.50 2,850.00
CENTENE CORP CNC - $1,077,132.32 7,544.00
ALEXION PHARMACEUTICALS INC ALXN - $1,031,416.77 8,193.00
MCKESSON CORP MCK - $972,007.38 7,342.00
ZIMMER HOLDINGS INC ZBH - $930,512.00 7,480.00
ALIGN TECHNOLOGY INC ALGN - $839,841.15 2,685.00
IQVIA HOLDINGS INC IQV - $755,756.84 5,956.00
AGILENT TECHNOLOGIES INC A - $755,523.93 11,719.00
IDEXX LABORATORIES INC IDXX - $695,167.20 3,183.00
BIOMARIN PHARMACEUTICAL INC BMRN - $674,026.60 6,530.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $646,387.00 3,745.00
MYLAN INC MYL - $610,411.71 18,951.00
ABIOMED INC ABMD - $597,630.58 1,649.00
WELLCARE HEALTH PLANS INC WCG - $567,155.38 1,837.00
RESMED INC RMD - $540,130.10 5,245.00
WATERS CORP WAT - $524,924.02 2,831.00
METTLER-TOLEDO INTL INC MTD - $517,022.84 926.00
QUEST DIAGNOSTICS INC DGX - $514,960.00 5,024.00
HENRY SCHEIN INC HSIC - $464,366.28 5,628.00
COOPER COS INC COO - $459,103.26 1,806.00
INCYTE CORP INCY - $428,531.22 6,487.00
DEXCOM INC DXCM - $418,734.00 3,246.00
TELEFLEX INC TFX - $409,868.76 1,684.00
HOLOGIC INC HOLX - $408,381.66 10,002.00
UNIVERSAL HEALTH SERVICES INC UHS - $398,125.35 3,165.00
NEUROCRINE BIOSCIENCES INC NBIX - $372,545.26 3,326.00
VARIAN MEDICAL SYSTEMS INC VAR - $350,703.54 3,366.00
JAZZ PHARMACEUTICALS PLC JAZZ - $346,141.81 2,219.00
PERRIGO CO PLC PRGO - $332,563.14 4,626.00
STERIS PLC STE - $331,668.12 3,109.00
DAVITA HEALTHCARE PARTNERS INC DVA - $315,451.95 4,663.00
SAREPTA THERAPEUTICS INC SRPT - $308,169.12 2,296.00
WEST PHARMACEUTICAL SERVICES INC WST - $307,634.08 2,704.00
NEKTAR THERAPEUTICS NKTR - $305,572.79 6,341.00
MOLINA HEALTHCARE INC MOH - $305,316.64 2,269.00
DENTSPLY SIRONA INC XRAY - $296,589.00 8,175.00
SEATTLE GENETICS INC SGEN - $280,738.00 3,910.00
EXACT SCIENCES CORP EXAS - $278,119.68 4,512.00
ENCOMPASS HEALTH CORP EHC - $272,150.26 3,634.00
ALNYLAM PHARMACEUTICALS INC ALNY - $252,408.45 3,293.00
BIO-TECHNE CORP TECH - $246,192.50 1,387.00
BLUEBIRD BIO INC BLUE - $240,313.70 1,991.00
ALKERMES PLC ALKS - $229,353.76 5,711.00
IONIS PHARMACEUTICALS INC IONS - $228,119.12 5,048.00
CATALENT INC CTLT - $220,336.62 5,326.00
CHARLES RIVER LABORATORIES INTL INC CRL - $215,667.79 1,763.00
PRA HEALTH SCIENCES INC PRAH - $215,289.36 2,132.00
HILL-ROM HOLDINGS INC HRC - $213,273.90 2,443.00
SAGE THERAPEUTICS INC SAGE - $210,023.44 1,717.00
BIO-RAD LABORATORIES INC BIO - $206,505.60 735.00
MASIMO CORP MASI - $204,455.11 1,763.00
LIVANOVA PLC LIVN - $202,985.33 1,787.00
HAEMONETICS CORP HAE - $201,989.00 1,900.00
UNITED THERAPEUTICS CORP UTHR - $196,842.95 1,601.00
INSULET CORP PODD - $191,107.73 2,167.00
CHEMED CORP CHE - $179,222.39 593.00
EXELIXIS INC EXEL - $178,254.12 10,956.00
HEALTHEQUITY INC HQY - $173,057.72 1,991.00
TELADOC INC TDOC - $171,482.04 2,556.00
LOXO ONCOLOGY INC LOXO - $164,779.40 1,030.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $162,645.42 2,599.00
ICU MEDICAL INC ICUI - $161,202.30 609.00
PENUMBRA INC PEN - $155,597.92 1,136.00
MEDNAX INC MD - $148,366.48 3,436.00
FIBROGEN INC FGEN - $146,004.00 2,760.00
LIGAND PHARMACEUTICALS INC LGND - $145,328.00 775.00
IMMUNOMEDICS INC IMMU - $143,029.40 5,972.00
GLOBUS MEDICAL INC GMED - $141,647.84 2,696.00
ENDO INTL PLC ENDP - $128,424.78 7,326.00
INOGEN INC INGN - $126,020.10 645.00
ACADIA HEALTHCARE CO INC ACHC - $124,531.20 3,243.00
AGIOS PHARMACEUTICALS INC AGIO - $123,995.52 1,854.00
NEOGEN CORP NEOG - $120,205.50 1,905.00
NUVASIVE INC NUVA - $117,274.50 1,890.00
HORIZON PHARMA PLC HZNP - $116,841.89 6,127.00
MYRIAD GENETICS INC MYGN - $115,430.08 2,608.00
BRUKER CORP BRKR - $112,767.48 3,678.00
CANTEL MEDICAL CORP CMD - $111,162.22 1,334.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $109,727.52 1,734.00
AVANOS MEDICAL INC AVNS - $103,550.04 1,738.00
SYNEOS HEALTH INC SYNH - $103,054.42 2,234.00
LIFEPOINT HOSPITALS INC LPNT - $91,861.20 1,422.00
MALLINCKRODT PLC MNK - $84,088.80 3,060.00
TENET HEALTHCARE CORP THC - $79,692.12 3,051.00
ACADIA PHARMACEUTICALS INC ACAD - $79,600.64 3,584.00
INTERCEPT PHARMACEUTICALS INC ICPT - $77,150.32 806.00
PRESTIGE BRANDS HOLDINGS INC PBH - $71,420.57 1,901.00
PATTERSON COS INC PDCO - $70,948.80 3,032.00
TESARO INC TSRO - $65,756.25 1,575.00
MEDICINES CO MDCO - $64,909.70 2,413.00
BROOKDALE SENIOR LIVING INC BKD - $61,332.11 6,899.00
MAGELLAN HEALTH SERVICES INC MGLN - $60,369.12 904.00
MADRIGAL PHARMACEUTICALS INC MDGL - $58,706.40 305.00
PORTOLA PHARMACEUTICALS INC PTLA - $53,197.48 2,428.00
IMPAX LABORATORIES INC AMRX - $51,376.39 2,743.00
CLOVIS ONCOLOGY INC CLVS - $51,032.96 1,936.00
OPKO HEALTH INC OPK - $47,987.53 13,367.00
INTREXON CORP XON - $36,521.10 2,618.00
AKORN INC AKRX - $24,323.80 3,460.00
NET OTHER ASSETS / CASH - - $18,015,052.93 18,015,052.93