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 1/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 67,550,200.18 - 69,699.02
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 21,024,603.14 - 21,693.41
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 15,542,745.02 - 16,037.17
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 12,033,508.19 - 4,929.30
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 10,052,579.17 - 10,372.35
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 8,245,279.14 - 3,377.52
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 559,826.51 - 577.63
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 343,719.05 - 354.65
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 269,505.81 - 110.39
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 59,799.73 - 61.70
JOHNSON & JOHNSON JNJ - $9,644,399.24 73,796.00
UNITEDHEALTH GROUP INC UNH - $7,025,395.50 26,461.00
PFIZER INC PFE - $6,764,353.97 159,049.00
MERCK & CO INC MRK - $5,426,146.53 71,519.00
ABBVIE INC ABBV - $3,702,794.00 41,372.00
AMGEN INC AMGN - $3,576,259.08 17,541.00
ABBOTT LABORATORIES ABT - $3,450,371.62 48,311.00
MEDTRONIC INC MDT - $3,225,385.80 36,946.00
ELI LILLY AND CO LLY - $3,023,994.83 25,937.00
THERMO FISHER SCIENTIFIC INC TMO - $2,665,550.16 11,076.00
GILEAD SCIENCES INC GILD - $2,461,839.48 35,586.00
CVS HEALTH CORP CVS - $2,332,053.36 35,593.00
BRISTOL-MYERS SQUIBB CO BMY - $2,250,889.20 44,910.00
CIGNA CORP CI - $1,994,279.88 10,236.00
ANTHEM INC ANTM - $1,892,911.56 7,113.00
BIOGEN IDEC INC BIIB - $1,869,644.22 5,541.00
DANAHER CORP DHR - $1,823,211.60 16,968.00
BECTON DICKINSON AND CO BDX - $1,786,308.32 7,379.00
INTUITIVE SURGICAL INC ISRG - $1,704,149.55 3,141.00
CELGENE CORP CELG - $1,659,489.72 19,236.00
BOSTON SCIENTIFIC CORP BSX - $1,434,745.23 38,067.00
STRYKER CORP SYK - $1,431,044.55 8,541.00
ALLERGAN PLC AGN - $1,396,958.18 8,719.00
VERTEX PHARMACEUTICALS INC VRTX - $1,368,546.30 7,029.00
ILLUMINA INC ILMN - $1,263,822.75 4,041.00
ZOETIS INC ZTS - $1,118,110.62 13,218.00
HUMANA INC HUM - $1,116,330.12 3,777.00
HCA HOLDINGS INC HCA - $993,443.36 7,384.00
EDWARDS LIFESCIENCES CORP EW - $968,189.09 5,749.00
BAXTER INTL INC BAX - $961,344.93 13,611.00
REGENERON PHARMACEUTICALS INC REGN - $893,804.56 2,134.00
ALEXION PHARMACEUTICALS INC ALXN - $718,452.90 6,138.00
CENTENE CORP CNC - $715,403.00 5,650.00
MCKESSON CORP MCK - $681,484.60 5,380.00
AGILENT TECHNOLOGIES INC A - $630,610.31 8,767.00
ZIMMER HOLDINGS INC ZBH - $591,273.42 5,613.00
IQVIA HOLDINGS INC IQV - $554,166.83 4,357.00
BIOMARIN PHARMACEUTICAL INC BMRN - $478,583.31 4,899.00
IDEXX LABORATORIES INC IDXX - $476,664.51 2,373.00
RESMED INC RMD - $462,050.64 3,921.00
ALIGN TECHNOLOGY INC ALGN - $440,620.18 2,002.00
WATERS CORP WAT - $430,849.08 2,082.00
MYLAN INC MYL - $419,852.51 14,189.00
METTLER-TOLEDO INTL INC MTD - $414,244.80 688.00
ABIOMED INC ABMD - $414,171.34 1,241.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $381,842.10 2,773.00
INCYTE CORP INCY - $381,121.20 4,860.00
DEXCOM INC DXCM - $365,277.36 2,443.00
COOPER COS INC COO - $364,270.13 1,351.00
WELLCARE HEALTH PLANS INC WCG - $364,023.72 1,377.00
HENRY SCHEIN INC HSIC - $332,504.90 4,193.00
HOLOGIC INC HOLX - $326,885.08 7,409.00
TELEFLEX INC TFX - $326,010.88 1,264.00
QUEST DIAGNOSTICS INC DGX - $325,616.64 3,741.00
VARIAN MEDICAL SYSTEMS INC VAR - $320,622.72 2,508.00
UNIVERSAL HEALTH SERVICES INC UHS - $309,205.71 2,343.00
EXACT SCIENCES CORP EXAS - $266,580.40 3,383.00
STERIS PLC STE - $262,260.00 2,325.00
DENTSPLY SIRONA INC XRAY - $249,961.26 6,122.00
MOLINA HEALTHCARE INC MOH - $235,160.32 1,717.00
NEUROCRINE BIOSCIENCES INC NBIX - $228,367.35 2,495.00
SAREPTA THERAPEUTICS INC SRPT - $223,741.60 1,822.00
NEKTAR THERAPEUTICS NKTR - $220,143.00 4,765.00
IONIS PHARMACEUTICALS INC IONS - $219,527.49 3,783.00
SEATTLE GENETICS INC SGEN - $217,075.89 2,949.00
WEST PHARMACEUTICAL SERVICES INC WST - $214,289.00 2,036.00
JAZZ PHARMACEUTICALS PLC JAZZ - $214,127.13 1,659.00
ALNYLAM PHARMACEUTICALS INC ALNY - $205,389.52 2,471.00
DAVITA HEALTHCARE PARTNERS INC DVA - $199,188.64 3,472.00
BLUEBIRD BIO INC BLUE - $195,979.68 1,508.00
EXELIXIS INC EXEL - $186,432.15 8,231.00
HILL-ROM HOLDINGS INC HRC - $181,983.13 1,853.00
ENCOMPASS HEALTH CORP EHC - $181,025.04 2,723.00
LOXO ONCOLOGY INC LOXO - $180,495.50 773.00
SAGE THERAPEUTICS INC SAGE - $179,909.73 1,287.00
BIO-TECHNE CORP TECH - $169,370.46 1,038.00
PRA HEALTH SCIENCES INC PRAH - $163,453.20 1,608.00
MASIMO CORP MASI - $161,630.80 1,340.00
PERRIGO CO PLC PRGO - $157,952.92 3,436.00
CHARLES RIVER LABORATORIES INTL INC CRL - $157,834.04 1,324.00
ALKERMES PLC ALKS - $145,914.36 4,274.00
HAEMONETICS CORP HAE - $143,205.48 1,419.00
CATALENT INC CTLT - $142,333.17 3,997.00
UNITED THERAPEUTICS CORP UTHR - $139,015.75 1,201.00
BIO-RAD LABORATORIES INC BIO - $132,526.45 553.00
CHEMED CORP CHE - $124,964.40 440.00
LIVANOVA PLC LIVN - $123,524.16 1,338.00
INSULET CORP PODD - $121,943.65 1,627.00
PENUMBRA INC PEN - $120,984.00 852.00
TELADOC INC TDOC - $120,393.40 1,930.00
FIBROGEN INC FGEN - $109,552.16 2,078.00
ICU MEDICAL INC ICUI - $109,283.31 459.00
HORIZON PHARMA PLC HZNP - $100,660.56 4,609.00
BRUKER CORP BRKR - $95,171.64 2,757.00
HEALTHEQUITY INC HQY - $91,462.68 1,494.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $91,398.72 1,943.00
GLOBUS MEDICAL INC GMED - $90,937.59 2,091.00
MEDNAX INC MD - $90,576.98 2,462.00
TESARO INC TSRO - $88,527.76 1,181.00
NEOGEN CORP NEOG - $86,425.92 1,429.00
SYNEOS HEALTH INC SYNH - $82,792.52 1,678.00
CANTEL MEDICAL CORP CMD - $78,971.74 998.00
AGIOS PHARMACEUTICALS INC AGIO - $77,798.88 1,392.00
INOGEN INC INGN - $72,813.05 485.00
ACADIA HEALTHCARE CO INC ACHC - $70,329.74 2,426.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $69,768.72 1,308.00
LIGAND PHARMACEUTICALS INC LGND - $69,207.30 587.00
INTERCEPT PHARMACEUTICALS INC ICPT - $68,410.35 603.00
NUVASIVE INC NUVA - $67,996.32 1,416.00
ACADIA PHARMACEUTICALS INC ACAD - $64,895.60 3,080.00
IMMUNOMEDICS INC IMMU - $62,596.93 4,703.00
MYRIAD GENETICS INC MYGN - $61,060.86 2,058.00
AVANOS MEDICAL INC AVNS - $58,979.92 1,304.00
ENDO INTL PLC ENDP - $53,272.40 5,492.00
PATTERSON COS INC PDCO - $50,687.46 2,274.00
TENET HEALTHCARE CORP THC - $50,269.14 2,286.00
PORTOLA PHARMACEUTICALS INC PTLA - $48,496.84 1,828.00
MALLINCKRODT PLC MNK - $47,345.85 2,295.00
MAGELLAN HEALTH SERVICES INC MGLN - $41,705.46 669.00
BROOKDALE SENIOR LIVING INC BKD - $41,320.00 5,165.00
PRESTIGE BRANDS HOLDINGS INC PBH - $39,603.27 1,421.00
OPKO HEALTH INC OPK - $38,041.80 10,011.00
MEDICINES CO MDCO - $36,220.00 1,811.00
CLOVIS ONCOLOGY INC CLVS - $34,848.00 1,452.00
MADRIGAL PHARMACEUTICALS INC MDGL - $27,491.45 229.00
IMPAX LABORATORIES INC AMRX - $27,112.86 2,183.00
INTREXON CORP XON - $17,324.46 1,962.00
AKORN INC AKRX - $9,301.69 2,591.00
NET OTHER ASSETS / CASH - - $17,348,295.61 17,348,295.61