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.

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As of 12/12/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 42,357,293.03 - 47,516.65
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 32,957,885.11 - 36,972.34
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 21,117,154.79 - 9,529.61
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 10,911,574.91 - 4,924.10
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 9,107,189.76 - 10,216.49
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 6,586,177.33 - 7,388.41
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 4,207,520.23 - 4,720.02
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 3,294,508.25 - 3,695.79
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 180,100.71 - 202.03
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 108,366.60 - 48.90
JOHNSON & JOHNSON JNJ - $10,567,230.40 74,104.00
PFIZER INC PFE - $6,027,286.60 164,770.00
UNITEDHEALTH GROUP INC UNH - $5,939,370.55 26,695.00
MERCK & CO INC MRK - $4,309,755.19 75,517.00
ABBVIE INC ABBV - $4,238,355.60 44,012.00
AMGEN INC AMGN - $3,550,933.96 20,146.00
MEDTRONIC INC MDT - $3,066,800.00 37,400.00
BRISTOL-MYERS SQUIBB CO BMY - $2,865,191.84 45,278.00
GILEAD SCIENCES INC GILD - $2,743,501.04 36,056.00
ABBOTT LABORATORIES ABT - $2,671,650.50 47,965.00
CELGENE CORP CELG - $2,355,264.00 21,600.00
ELI LILLY AND CO LLY - $2,319,492.50 26,750.00
THERMO FISHER SCIENTIFIC INC TMO - $2,093,864.50 11,050.00
BIOGEN IDEC INC BIIB - $1,913,404.50 5,838.00
AETNA INC AET - $1,660,620.14 9,158.00
ANTHEM INC ANTM - $1,658,437.50 7,250.00
ALLERGAN PLC AGN - $1,586,360.10 9,230.00
DANAHER CORP DHR - $1,581,899.88 16,879.00
CIGNA CORP CI - $1,449,144.48 6,951.00
BECTON DICKINSON AND CO BDX - $1,375,914.17 6,283.00
STRYKER CORP SYK - $1,364,896.94 8,882.00
INTUITIVE SURGICAL INC ISRG - $1,144,073.12 3,088.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,093,257.76 15,946.00
HUMANA INC HUM - $1,016,013.60 3,990.00
VERTEX PHARMACEUTICALS INC VRTX - $980,874.51 6,961.00
ZOETIS INC ZTS - $978,788.73 13,551.00
BOSTON SCIENTIFIC CORP BSX - $970,209.24 37,884.00
BAXTER INTL INC BAX - $890,050.40 13,840.00
ILLUMINA INC ILMN - $857,151.84 4,031.00
REGENERON PHARMACEUTICALS INC REGN - $809,628.12 2,121.00
ALEXION PHARMACEUTICALS INC ALXN - $700,003.20 6,162.00
HCA HOLDINGS INC HCA - $689,784.55 7,979.00
EDWARDS LIFESCIENCES CORP EW - $673,773.10 5,830.00
C R BARD INC BCR - $666,172.54 2,006.00
ZIMMER HOLDINGS INC ZBH - $633,893.82 5,583.00
MYLAN INC MYL - $581,767.03 14,807.00
CENTENE CORP CNC - $480,295.32 4,762.00
ALIGN TECHNOLOGY INC ALGN - $466,865.04 1,992.00
INCYTE CORP INCY - $449,715.60 4,714.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $438,572.22 2,811.00
WATERS CORP WAT - $435,290.00 2,204.00
IQVIA HOLDINGS INC IQV - $425,405.25 4,185.00
BIOMARIN PHARMACEUTICAL INC BMRN - $422,831.82 4,839.00
DENTSPLY SIRONA INC XRAY - $411,776.64 6,336.00
IDEXX LABORATORIES INC IDXX - $383,840.70 2,410.00
QUEST DIAGNOSTICS INC DGX - $365,339.66 3,766.00
HOLOGIC INC HOLX - $337,406.08 7,744.00
RESMED INC RMD - $337,007.84 3,926.00
PERRIGO CO PLC PRGO - $314,639.04 3,662.00
TELEFLEX INC TFX - $310,575.98 1,243.00
COOPER COS INC COO - $309,811.34 1,349.00
DAVITA HEALTHCARE PARTNERS INC DVA - $297,299.20 4,223.00
HENRY SCHEIN INC HSIC - $297,007.80 4,380.00
ALNYLAM PHARMACEUTICALS INC ALNY - $286,784.37 2,253.00
VARIAN MEDICAL SYSTEMS INC VAR - $282,525.75 2,535.00
UNIVERSAL HEALTH SERVICES INC UHS - $274,353.60 2,440.00
WELLCARE HEALTH PLANS INC WCG - $253,051.10 1,229.00
BLUEBIRD BIO INC BLUE - $240,406.05 1,259.00
NEKTAR THERAPEUTICS NKTR - $236,818.92 4,316.00
JAZZ PHARMACEUTICALS PLC JAZZ - $233,172.45 1,659.00
ABIOMED INC ABMD - $223,231.58 1,157.00
ALKERMES PLC ALKS - $221,220.30 4,242.00
EXELIXIS INC EXEL - $206,909.56 7,709.00
STERIS PLC STE - $206,125.50 2,345.00
WEST PHARMACEUTICAL SERVICES INC WST - $202,257.00 2,043.00
IONIS PHARMACEUTICALS INC IONS - $183,150.55 3,433.00
NEUROCRINE BIOSCIENCES INC NBIX - $170,507.52 2,432.00
EXACT SCIENCES CORP EXAS - $165,123.36 3,288.00
UNITED THERAPEUTICS CORP UTHR - $162,128.78 1,199.00
BIOVERATIV INC-W/I BIVV - $159,721.14 2,986.00
HILL-ROM HOLDINGS INC HRC - $150,231.21 1,819.00
SEATTLE GENETICS INC SGEN - $144,498.06 2,646.00
CATALENT INC CTLT - $143,411.58 3,627.00
BIO-RAD LABORATORIES INC BIO - $140,609.25 555.00
CHARLES RIVER LABORATORIES INTL INC CRL - $137,404.98 1,314.00
DEXCOM INC DXCM - $136,827.50 2,390.00
HEALTHSOUTH CORP HLS - $134,582.62 2,726.00
MEDNAX INC MD - $133,489.44 2,583.00
BIO-TECHNE CORP TECH - $131,266.92 1,031.00
PRA HEALTH SCIENCES INC PRAH - $115,661.87 1,367.00
MASIMO CORP MASI - $112,260.09 1,319.00
ENVISION HEALTHCARE CORP EVHC - $111,422.40 3,336.00
JUNO THERAPEUTICS INC JUNO - $107,192.25 2,343.00
HEALTHCARE SERVICES GROUP INC HCSG - $102,323.23 2,021.00
BRUKER CORP BRKR - $97,423.76 2,842.00
MOLINA HEALTHCARE INC MOH - $89,933.12 1,214.00
PORTOLA PHARMACEUTICALS INC PTLA - $86,152.50 1,750.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $85,588.92 1,746.00
TESARO INC TSRO - $85,267.68 1,047.00
CLOVIS ONCOLOGY INC CLVS - $84,040.32 1,344.00
AKORN INC AKRX - $83,301.40 2,587.00
HAEMONETICS CORP HAE - $82,938.24 1,452.00
NUVASIVE INC NUVA - $82,342.07 1,403.00
PATTERSON COS INC PDCO - $81,386.46 2,274.00
LIGAND PHARMACEUTICALS INC LGND - $78,492.40 578.00
ACADIA PHARMACEUTICALS INC ACAD - $77,910.60 2,670.00
ACADIA HEALTHCARE CO INC ACHC - $73,242.40 2,255.00
PRESTIGE BRANDS HOLDINGS INC PBH - $68,687.85 1,463.00
HORIZON PHARMA PLC HZNP - $66,206.80 4,510.00
INC RESEARCH HOLDINGS INC INCR - $64,951.20 1,552.00
MALLINCKRODT PLC MNK - $64,552.98 2,683.00
AGIOS PHARMACEUTICALS INC AGIO - $64,211.60 1,145.00
MAGELLAN HEALTH SERVICES INC MGLN - $63,372.60 654.00
MYRIAD GENETICS INC MYGN - $61,576.20 1,890.00
HALYARD HEALTH INC HYH - $60,762.76 1,292.00
LIFEPOINT HOSPITALS INC LPNT - $52,546.90 1,108.00
OPKO HEALTH INC OPK - $51,198.90 10,039.00
BROOKDALE SENIOR LIVING INC BKD - $51,172.85 5,143.00
PACIRA PHARMACEUTICALS INC PCRX - $50,519.90 1,114.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $48,515.90 1,090.00
MEDICINES CO MDCO - $48,113.90 1,765.00
ENDO INTL PLC ENDP - $43,726.12 5,549.00
IMPAX LABORATORIES INC IPXL - $36,628.20 2,052.00
TENET HEALTHCARE CORP THC - $33,204.57 2,227.00
OWENS & MINOR INC OMI - $32,684.60 1,690.00
RADIUS HEALTH INC RDUS - $32,330.94 1,093.00
INTERCEPT PHARMACEUTICALS INC ICPT - $29,834.88 492.00
INTREXON CORP XON - $21,984.71 1,727.00
VAREX IMAGING CORP VREX - $38.15 1.00
NET OTHER ASSETS / CASH - - $19,253,601.95 19,253,601.95