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 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 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 89,251,698.39 - 91,734.02
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 17,264,465.18 - 17,744.63
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 17,079,984.30 - 7,009.30
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 16,975,233.47 - 17,447.35
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 5,444,998.70 - 2,234.52
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 3,334,431.75 - 3,427.17
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 2,002,710.40 - 2,058.41
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 403,432.49 - 414.65
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 306,186.16 - 314.70
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 269,013.43 - 110.39
JOHNSON & JOHNSON JNJ - $11,065,942.06 84,842.00
UNITEDHEALTH GROUP INC UNH - $7,922,544.00 30,400.00
PFIZER INC PFE - $7,615,999.44 185,034.00
MERCK & CO INC MRK - $5,733,052.26 85,098.00
ABBVIE INC ABBV - $4,671,265.75 47,935.00
AMGEN INC AMGN - $4,113,347.16 21,066.00
MEDTRONIC INC MDT - $3,897,829.62 42,838.00
ABBOTT LABORATORIES ABT - $3,519,855.79 55,457.00
ELI LILLY AND CO LLY - $3,122,219.28 30,216.00
BRISTOL-MYERS SQUIBB CO BMY - $3,115,803.56 51,706.00
GILEAD SCIENCES INC GILD - $3,077,944.68 41,127.00
THERMO FISHER SCIENTIFIC INC TMO - $2,914,712.00 12,728.00
CVS HEALTH CORP CVS - $2,303,870.76 32,159.00
BIOGEN IDEC INC BIIB - $2,273,965.28 6,674.00
ANTHEM INC ANTM - $2,132,116.07 8,071.00
BECTON DICKINSON AND CO BDX - $2,121,956.59 8,453.00
AETNA INC AET - $2,041,162.34 10,346.00
CELGENE CORP CELG - $1,996,077.20 22,360.00
ALLERGAN PLC AGN - $1,978,732.48 10,726.00
DANAHER CORP DHR - $1,946,350.14 19,446.00
INTUITIVE SURGICAL INC ISRG - $1,873,084.91 3,583.00
STRYKER CORP SYK - $1,695,318.70 10,165.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,539,770.50 17,770.00
ILLUMINA INC ILMN - $1,525,018.64 4,652.00
BOSTON SCIENTIFIC CORP BSX - $1,522,808.94 43,646.00
CIGNA CORP CI - $1,427,825.04 7,698.00
HUMANA INC HUM - $1,420,165.50 4,355.00
VERTEX PHARMACEUTICALS INC VRTX - $1,395,072.00 8,064.00
ZOETIS INC ZTS - $1,390,550.10 15,306.00
HCA HOLDINGS INC HCA - $1,145,540.31 8,837.00
BAXTER INTL INC BAX - $1,110,360.00 15,584.00
CENTENE CORP CNC - $932,613.00 6,490.00
EDWARDS LIFESCIENCES CORP EW - $919,041.42 6,666.00
REGENERON PHARMACEUTICALS INC REGN - $885,134.02 2,446.00
ALEXION PHARMACEUTICALS INC ALXN - $811,622.16 7,038.00
MCKESSON CORP MCK - $807,823.80 6,390.00
ALIGN TECHNOLOGY INC ALGN - $800,077.35 2,283.00
ZIMMER HOLDINGS INC ZBH - $788,657.17 6,427.00
IDEXX LABORATORIES INC IDXX - $663,109.65 2,745.00
AGILENT TECHNOLOGIES INC A - $655,067.60 10,120.00
MYLAN INC MYL - $616,655.10 16,305.00
IQVIA HOLDINGS INC IQV - $615,183.60 5,118.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $580,102.77 3,237.00
BIOMARIN PHARMACEUTICAL INC BMRN - $569,117.90 5,590.00
ABIOMED INC ABMD - $486,847.01 1,339.00
RESMED INC RMD - $484,058.52 4,518.00
QUEST DIAGNOSTICS INC DGX - $465,340.78 4,294.00
WATERS CORP WAT - $461,625.44 2,476.00
METTLER-TOLEDO INTL INC MTD - $448,111.44 801.00
WELLCARE HEALTH PLANS INC WCG - $410,660.77 1,417.00
COOPER COS INC COO - $392,888.80 1,552.00
HENRY SCHEIN INC HSIC - $382,365.30 4,874.00
INCYTE CORP INCY - $371,930.94 5,562.00
UNIVERSAL HEALTH SERVICES INC UHS - $345,642.30 2,755.00
DEXCOM INC DXCM - $345,433.20 2,788.00
TELEFLEX INC TFX - $338,165.00 1,439.00
HOLOGIC INC HOLX - $331,747.17 8,637.00
JAZZ PHARMACEUTICALS PLC JAZZ - $330,040.06 1,897.00
NEUROCRINE BIOSCIENCES INC NBIX - $323,845.59 2,841.00
DAVITA HEALTHCARE PARTNERS INC DVA - $317,538.13 4,417.00
VARIAN MEDICAL SYSTEMS INC VAR - $316,262.76 2,893.00
STERIS PLC STE - $302,388.00 2,676.00
NEKTAR THERAPEUTICS NKTR - $298,844.76 5,098.00
PERRIGO CO PLC PRGO - $282,690.24 4,071.00
DENTSPLY SIRONA INC XRAY - $273,270.09 7,197.00
WEST PHARMACEUTICAL SERVICES INC WST - $267,578.81 2,329.00
BLUEBIRD BIO INC BLUE - $261,075.60 1,692.00
ENCOMPASS HEALTH CORP EHC - $248,656.25 3,125.00
SEATTLE GENETICS INC SGEN - $247,712.80 3,352.00
ALNYLAM PHARMACEUTICALS INC ALNY - $230,239.28 2,524.00
ALKERMES PLC ALKS - $214,599.04 4,904.00
BIO-TECHNE CORP TECH - $214,176.20 1,190.00
BIO-RAD LABORATORIES INC BIO - $205,196.92 641.00
MOLINA HEALTHCARE INC MOH - $201,417.03 1,503.00
IONIS PHARMACEUTICALS INC IONS - $197,259.45 3,973.00
HILL-ROM HOLDINGS INC HRC - $195,251.67 2,097.00
EXACT SCIENCES CORP EXAS - $186,157.95 3,855.00
CATALENT INC CTLT - $183,138.12 4,532.00
CHARLES RIVER LABORATORIES INTL INC CRL - $180,399.12 1,518.00
EXELIXIS INC EXEL - $173,195.43 8,923.00
ENVISION HEALTHCARE CORP EVHC - $172,146.60 3,834.00
UNITED THERAPEUTICS CORP UTHR - $171,864.77 1,379.00
HAEMONETICS CORP HAE - $170,990.52 1,654.00
MASIMO CORP MASI - $169,288.08 1,508.00
LIGAND PHARMACEUTICALS INC LGND - $166,480.01 673.00
PRA HEALTH SCIENCES INC PRAH - $162,159.48 1,603.00
CHEMED CORP CHE - $158,534.65 505.00
MEDNAX INC MD - $140,316.48 2,988.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $138,406.32 2,232.00
AGIOS PHARMACEUTICALS INC AGIO - $118,989.12 1,564.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $111,621.24 1,466.00
NUVASIVE INC NUVA - $109,009.80 1,620.00
BRUKER CORP BRKR - $108,364.53 3,207.00
HORIZON PHARMA PLC HZNP - $103,251.60 5,220.00
ENDO INTL PLC ENDP - $102,350.38 6,373.00
ACADIA HEALTHCARE CO INC ACHC - $99,594.95 2,597.00
AVANOS MEDICAL INC AVNS - $93,454.54 1,486.00
MYRIAD GENETICS INC MYGN - $92,314.11 2,209.00
TENET HEALTHCARE CORP THC - $85,438.38 2,582.00
MALLINCKRODT PLC MNK - $85,193.61 2,627.00
SYNEOS HEALTH INC SYNH - $82,438.00 1,754.00
MEDICINES CO MDCO - $81,549.00 2,050.00
LIFEPOINT HOSPITALS INC LPNT - $78,957.45 1,227.00
INTERCEPT PHARMACEUTICALS INC ICPT - $67,247.60 658.00
PRESTIGE BRANDS HOLDINGS INC PBH - $62,525.96 1,679.00
PACIRA PHARMACEUTICALS INC PCRX - $61,903.45 1,291.00
OPKO HEALTH INC OPK - $60,516.30 11,505.00
PATTERSON COS INC PDCO - $59,516.08 2,572.00
MAGELLAN HEALTH SERVICES INC MGLN - $58,656.00 780.00
CLOVIS ONCOLOGY INC CLVS - $57,900.80 1,660.00
AKORN INC AKRX - $57,427.94 2,974.00
PORTOLA PHARMACEUTICALS INC PTLA - $52,378.77 2,081.00
IMPAX LABORATORIES INC AMRX - $51,710.94 2,358.00
BROOKDALE SENIOR LIVING INC BKD - $45,965.25 5,931.00
ACADIA PHARMACEUTICALS INC ACAD - $42,983.43 3,117.00
TESARO INC TSRO - $33,039.12 1,212.00
OWENS & MINOR INC OMI - $29,676.90 1,955.00
INTREXON CORP XON - $29,211.24 2,126.00
RADIUS HEALTH INC RDUS - $27,277.09 1,307.00
NET OTHER ASSETS / CASH - - $17,196,162.48 17,196,162.48