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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 57,763,186.22 - 64,449.14
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 21,318,377.62 - 23,785.93
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 9,729,474.61 - 4,344.52
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 6,621,937.24 - 7,388.41
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 371,636.90 - 414.65
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 334,947.83 - 149.56
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 247,234.11 - 110.39
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 239,870.55 - 267.63
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 238,365.72 - 265.95
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 181,078.58 - 202.03
JOHNSON & JOHNSON JNJ - $8,065,108.38 65,618.00
UNITEDHEALTH GROUP INC UNH - $5,805,617.22 23,679.00
PFIZER INC PFE - $5,203,439.56 145,673.00
ABBVIE INC ABBV - $4,143,713.61 39,007.00
MERCK & CO INC MRK - $3,856,472.55 65,979.00
AMGEN INC AMGN - $2,917,434.52 16,357.00
MEDTRONIC INC MDT - $2,817,775.14 33,162.00
ABBOTT LABORATORIES ABT - $2,614,845.66 42,594.00
GILEAD SCIENCES INC GILD - $2,174,494.14 32,058.00
THERMO FISHER SCIENTIFIC INC TMO - $2,141,999.52 9,832.00
BRISTOL-MYERS SQUIBB CO BMY - $2,091,140.02 39,953.00
ELI LILLY AND CO LLY - $1,939,980.90 23,595.00
CVS HEALTH CORP CVS - $1,628,229.06 24,813.00
DANAHER CORP DHR - $1,523,178.20 15,020.00
BECTON DICKINSON AND CO BDX - $1,468,942.02 6,513.00
ANTHEM INC ANTM - $1,463,700.01 6,257.00
BIOGEN IDEC INC BIIB - $1,448,514.51 5,179.00
AETNA INC AET - $1,417,502.79 7,999.00
CELGENE CORP CELG - $1,410,007.05 18,405.00
STRYKER CORP SYK - $1,362,970.70 7,883.00
ALLERGAN PLC AGN - $1,252,703.34 8,083.00
INTUITIVE SURGICAL INC ISRG - $1,250,177.50 2,750.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,073,649.75 13,809.00
CIGNA CORP CI - $1,052,982.84 5,941.00
BOSTON SCIENTIFIC CORP BSX - $1,018,494.69 33,647.00
ZOETIS INC ZTS - $1,006,231.50 11,925.00
HUMANA INC HUM - $984,769.52 3,368.00
ILLUMINA INC ILMN - $973,796.80 3,596.00
VERTEX PHARMACEUTICALS INC VRTX - $970,655.08 6,211.00
BAXTER INTL INC BAX - $872,258.64 12,162.00
MCKESSON CORP MCK - $739,375.56 5,049.00
HCA HOLDINGS INC HCA - $708,668.73 6,853.00
EDWARDS LIFESCIENCES CORP EW - $702,414.83 5,141.00
ALEXION PHARMACEUTICALS INC ALXN - $645,629.25 5,425.00
ZIMMER HOLDINGS INC ZBH - $561,474.45 4,971.00
CENTENE CORP CNC - $559,091.63 4,831.00
REGENERON PHARMACEUTICALS INC REGN - $556,650.52 1,889.00
ALIGN TECHNOLOGY INC ALGN - $526,318.62 1,767.00
AGILENT TECHNOLOGIES INC A - $512,106.32 7,898.00
MYLAN INC MYL - $493,928.37 12,597.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $440,261.64 2,492.00
IDEXX LABORATORIES INC IDXX - $426,578.67 2,133.00
ABIOMED INC ABMD - $397,940.50 1,030.00
WATERS CORP WAT - $377,653.46 1,927.00
BIOMARIN PHARMACEUTICAL INC BMRN - $376,635.39 4,299.00
IQVIA HOLDINGS INC IQV - $366,081.21 3,567.00
METTLER-TOLEDO INTL INC MTD - $359,386.60 626.00
RESMED INC RMD - $356,935.92 3,498.00
QUEST DIAGNOSTICS INC DGX - $338,210.64 3,321.00
NEKTAR THERAPEUTICS NKTR - $322,637.15 3,937.00
TELEFLEX INC TFX - $288,900.32 1,102.00
INCYTE CORP INCY - $286,274.56 4,301.00
COOPER COS INC COO - $277,983.92 1,198.00
HENRY SCHEIN INC HSIC - $268,230.60 3,762.00
DENTSPLY SIRONA INC XRAY - $265,545.00 5,620.00
VARIAN MEDICAL SYSTEMS INC VAR - $265,302.73 2,233.00
HOLOGIC INC HOLX - $263,207.52 6,768.00
UNIVERSAL HEALTH SERVICES INC UHS - $252,691.01 2,129.00
JAZZ PHARMACEUTICALS PLC JAZZ - $244,786.85 1,465.00
PERRIGO CO PLC PRGO - $243,635.79 3,207.00
DAVITA HEALTHCARE PARTNERS INC DVA - $241,931.04 3,562.00
WELLCARE HEALTH PLANS INC WCG - $236,052.48 1,088.00
BLUEBIRD BIO INC BLUE - $227,235.60 1,224.00
STERIS PLC STE - $215,966.00 2,075.00
NEUROCRINE BIOSCIENCES INC NBIX - $202,347.72 2,166.00
ALNYLAM PHARMACEUTICALS INC ALNY - $197,425.20 1,995.00
DEXCOM INC DXCM - $183,538.83 2,127.00
ALKERMES PLC ALKS - $174,070.02 3,819.00
WEST PHARMACEUTICAL SERVICES INC WST - $163,008.99 1,809.00
EXACT SCIENCES CORP EXAS - $155,313.69 2,931.00
ENCOMPASS HEALTH CORP EHC - $153,287.37 2,403.00
EXELIXIS INC EXEL - $148,311.24 6,879.00
HILL-ROM HOLDINGS INC HRC - $145,199.32 1,618.00
BIO-RAD LABORATORIES INC BIO - $143,233.20 495.00
SEATTLE GENETICS INC SGEN - $143,100.93 2,591.00
BIO-TECHNE CORP TECH - $139,655.34 918.00
IONIS PHARMACEUTICALS INC IONS - $133,852.80 3,056.00
CATALENT INC CTLT - $130,781.04 3,263.00
CHEMED CORP CHE - $129,728.10 398.00
ENVISION HEALTHCARE CORP EVHC - $127,043.20 2,960.00
CHARLES RIVER LABORATORIES INTL INC CRL - $123,653.71 1,159.00
HAEMONETICS CORP HAE - $116,812.70 1,310.00
MASIMO CORP MASI - $113,661.90 1,161.00
UNITED THERAPEUTICS CORP UTHR - $111,174.64 1,058.00
MEDNAX INC MD - $107,500.44 2,298.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $105,346.50 1,659.00
AGIOS PHARMACEUTICALS INC AGIO - $100,721.68 1,172.00
PRA HEALTH SCIENCES INC PRAH - $99,355.04 1,226.00
LIGAND PHARMACEUTICALS INC LGND - $96,351.35 515.00
MOLINA HEALTHCARE INC MOH - $95,022.96 1,124.00
ACADIA HEALTHCARE CO INC ACHC - $84,540.00 2,000.00
BRUKER CORP BRKR - $76,700.25 2,475.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $72,395.04 1,128.00
TENET HEALTHCARE CORP THC - $65,498.40 1,980.00
PORTOLA PHARMACEUTICALS INC PTLA - $64,215.37 1,597.00
CLOVIS ONCOLOGY INC CLVS - $64,010.26 1,282.00
HALYARD HEALTH INC HYH - $61,689.81 1,149.00
NUVASIVE INC NUVA - $61,683.25 1,255.00
HORIZON PHARMA PLC HZNP - $60,520.80 4,008.00
MYRIAD GENETICS INC MYGN - $60,499.80 1,710.00
SYNEOS HEALTH INC SYNH - $57,753.00 1,380.00
MAGELLAN HEALTH SERVICES INC MGLN - $53,133.30 594.00
LIFEPOINT HOSPITALS INC LPNT - $52,517.70 954.00
MEDICINES CO MDCO - $49,376.08 1,576.00
TESARO INC TSRO - $45,948.34 929.00
PATTERSON COS INC PDCO - $43,467.33 1,993.00
PRESTIGE BRANDS HOLDINGS INC PBH - $43,054.66 1,298.00
ACADIA PHARMACEUTICALS INC ACAD - $41,451.75 2,403.00
BROOKDALE SENIOR LIVING INC BKD - $34,617.86 4,567.00
MALLINCKRODT PLC MNK - $34,008.21 2,111.00
PACIRA PHARMACEUTICALS INC PCRX - $33,811.65 993.00
OPKO HEALTH INC OPK - $33,375.00 8,900.00
INTERCEPT PHARMACEUTICALS INC ICPT - $33,175.26 474.00
AKORN INC AKRX - $31,524.08 2,296.00
IMPAX LABORATORIES INC AMRX - $31,315.31 1,807.00
ENDO INTL PLC ENDP - $29,256.15 4,917.00
RADIUS HEALTH INC RDUS - $28,896.30 993.00
INTREXON CORP XON - $25,172.73 1,623.00
OWENS & MINOR INC OMI - $24,921.28 1,504.00
NET OTHER ASSETS / CASH - - $6,417,460.44 6,417,460.44