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 8/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 40,090,203.42 - 42,003.02
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 22,412,017.91 - 23,481.35
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 19,422,469.75 - 20,349.17
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 10,048,605.66 - 4,144.52
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,889,365.27 - 3,666.39
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 2,949,951.43 - 3,090.70
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 1,721,283.66 - 1,803.41
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 708,698.39 - 292.30
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 551,329.50 - 577.63
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 338,502.10 - 354.65
JOHNSON & JOHNSON JNJ - $8,013,652.47 62,739.00
UNITEDHEALTH GROUP INC UNH - $5,179,931.62 22,457.00
MERCK & CO INC MRK - $5,167,749.60 60,840.00
PFIZER INC PFE - $4,505,098.94 131,191.00
ABBOTT LABORATORIES ABT - $3,415,497.84 41,688.00
MEDTRONIC INC MDT - $3,359,876.10 31,682.00
AMGEN INC AMGN - $2,869,140.96 14,412.00
THERMO FISHER SCIENTIFIC INC TMO - $2,545,990.72 9,452.00
ABBVIE INC ABBV - $2,304,595.98 34,934.00
ELI LILLY AND CO LLY - $2,235,975.18 20,418.00
DANAHER CORP DHR - $2,015,699.80 14,887.00
GILEAD SCIENCES INC GILD - $1,878,300.48 30,048.00
CVS HEALTH CORP CVS - $1,849,247.52 30,698.00
BRISTOL-MYERS SQUIBB CO BMY - $1,800,456.74 38,653.00
BECTON DICKINSON AND CO BDX - $1,582,727.94 6,374.00
ANTHEM INC ANTM - $1,582,329.26 6,077.00
STRYKER CORP SYK - $1,566,783.80 7,318.00
CELGENE CORP CELG - $1,566,437.34 16,666.00
ZOETIS INC ZTS - $1,392,044.77 11,311.00
CIGNA CORP CI - $1,375,867.50 8,975.00
BOSTON SCIENTIFIC CORP BSX - $1,352,887.37 32,861.00
INTUITIVE SURGICAL INC ISRG - $1,321,934.24 2,728.00
ALLERGAN PLC AGN - $1,157,387.76 7,281.00
VERTEX PHARMACEUTICALS INC VRTX - $1,090,449.36 6,052.00
EDWARDS LIFESCIENCES CORP EW - $1,044,721.08 4,927.00
BIOGEN IDEC INC BIIB - $1,034,618.85 4,581.00
ILLUMINA INC ILMN - $970,495.12 3,473.00
BAXTER INTL INC BAX - $953,441.39 11,213.00
HUMANA INC HUM - $915,689.36 3,191.00
HCA HOLDINGS INC HCA - $755,692.02 6,309.00
MCKESSON CORP MCK - $650,231.65 4,489.00
ZIMMER HOLDINGS INC ZBH - $646,683.96 4,839.00
ALEXION PHARMACEUTICALS INC ALXN - $611,133.67 5,299.00
IQVIA HOLDINGS INC IQV - $571,096.35 3,729.00
IDEXX LABORATORIES INC IDXX - $549,534.08 2,032.00
REGENERON PHARMACEUTICALS INC REGN - $532,967.30 1,858.00
AGILENT TECHNOLOGIES INC A - $519,260.30 7,466.00
RESMED INC RMD - $447,825.84 3,388.00
CENTENE CORP CNC - $436,824.96 9,768.00
TELEFLEX INC TFX - $390,512.54 1,091.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $386,122.08 2,328.00
METTLER-TOLEDO INTL INC MTD - $376,704.24 586.00
COOPER COS INC COO - $376,353.90 1,170.00
DEXCOM INC DXCM - $373,479.60 2,152.00
EXACT SCIENCES CORP EXAS - $356,844.96 3,051.00
INCYTE CORP INCY - $344,431.55 4,205.00
WATERS CORP WAT - $336,544.32 1,642.00
QUEST DIAGNOSTICS INC DGX - $322,580.00 3,175.00
BIOMARIN PHARMACEUTICAL INC BMRN - $320,616.32 4,232.00
WELLCARE HEALTH PLANS INC WCG - $314,371.60 1,189.00
HOLOGIC INC HOLX - $304,855.42 6,334.00
ALIGN TECHNOLOGY INC ALGN - $301,068.80 1,720.00
STERIS PLC STE - $296,623.08 1,998.00
DENTSPLY SIRONA INC XRAY - $285,683.43 5,529.00
UNIVERSAL HEALTH SERVICES INC UHS - $280,933.84 1,958.00
WEST PHARMACEUTICAL SERVICES INC WST - $248,964.21 1,737.00
ELANCO ANIMAL HEALTH INC ELAN - $228,103.17 8,637.00
VARIAN MEDICAL SYSTEMS INC VAR - $228,051.88 2,149.00
IONIS PHARMACEUTICALS INC IONS - $225,355.36 3,316.00
MYLAN INC MYL - $223,399.54 12,181.00
INSULET CORP PODD - $217,420.99 1,411.00
NEUROCRINE BIOSCIENCES INC NBIX - $210,501.63 2,157.00
HENRY SCHEIN INC HSIC - $209,418.12 3,522.00
SAGE THERAPEUTICS INC SAGE - $204,683.70 1,209.00
ABIOMED INC ABMD - $202,292.53 1,067.00
SEATTLE GENETICS INC SGEN - $194,844.66 2,554.00
MOLINA HEALTHCARE INC MOH - $188,321.07 1,479.00
ALNYLAM PHARMACEUTICALS INC ALNY - $183,515.49 2,241.00
CATALENT INC CTLT - $182,995.45 3,443.00
JAZZ PHARMACEUTICALS PLC JAZZ - $172,860.00 1,340.00
MASIMO CORP MASI - $169,998.00 1,160.00
BIO-TECHNE CORP TECH - $167,919.90 895.00
HILL-ROM HOLDINGS INC HRC - $164,689.70 1,579.00
DAVITA HEALTHCARE PARTNERS INC DVA - $163,443.60 2,988.00
CHEMED CORP CHE - $159,832.92 377.00
BIO-RAD LABORATORIES INC BIO - $157,685.58 474.00
HAEMONETICS CORP HAE - $157,481.50 1,210.00
SAREPTA THERAPEUTICS INC SRPT - $154,175.67 1,647.00
CHARLES RIVER LABORATORIES INTL INC CRL - $144,080.64 1,152.00
EXELIXIS INC EXEL - $142,956.50 7,130.00
ENCOMPASS HEALTH CORP EHC - $141,281.28 2,336.00
BLUEBIRD BIO INC BLUE - $139,043.13 1,303.00
PERRIGO CO PLC PRGO - $136,981.04 2,956.00
PRA HEALTH SCIENCES INC PRAH - $133,231.89 1,397.00
HORIZON THERAPEUTICS PLC HZNP - $118,820.30 4,370.00
PENUMBRA INC PEN - $103,267.86 739.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $100,452.30 1,677.00
BRUKER CORP BRKR - $98,770.08 2,372.00
HEALTHEQUITY INC HQY - $96,047.73 1,641.00
TELADOC INC TDOC - $94,780.55 1,691.00
GLOBUS MEDICAL INC GMED - $91,061.10 1,810.00
LIVANOVA PLC LIVN - $86,186.74 1,142.00
NEOGEN CORP NEOG - $85,759.52 1,232.00
UNITED THERAPEUTICS CORP UTHR - $83,615.56 1,036.00
NUVASIVE INC NUVA - $77,777.44 1,226.00
FIBROGEN INC FGEN - $75,596.64 1,812.00
ACADIA PHARMACEUTICALS INC ACAD - $74,528.85 2,657.00
ALKERMES PLC ALKS - $74,399.49 3,707.00
CANTEL MEDICAL CORP CMD - $74,002.85 859.00
SYNEOS HEALTH INC SYNH - $72,068.64 1,446.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $70,681.95 1,277.00
NEKTAR THERAPEUTICS NKTR - $69,981.81 4,119.00
ICU MEDICAL INC ICUI - $63,694.04 394.00
ACADIA HEALTHCARE CO INC ACHC - $55,397.28 2,096.00
MEDICINES CO MDCO - $54,296.50 1,550.00
IMMUNOMEDICS INC IMMU - $53,600.68 4,073.00
AGIOS PHARMACEUTICALS INC AGIO - $48,018.00 1,208.00
PORTOLA PHARMACEUTICALS INC PTLA - $44,758.00 1,610.00
MEDNAX INC MD - $44,090.20 2,045.00
LIGAND PHARMACEUTICALS INC LGND - $42,850.65 463.00
TENET HEALTHCARE CORP THC - $40,940.76 1,974.00
MYRIAD GENETICS INC MYGN - $38,997.66 1,734.00
PRESTIGE BRANDS HOLDINGS INC PBH - $38,923.20 1,224.00
AVANOS MEDICAL INC AVNS - $36,745.50 1,122.00
MAGELLAN HEALTH SERVICES INC MGLN - $36,709.84 568.00
BROOKDALE SENIOR LIVING INC BKD - $34,540.00 4,400.00
INTERCEPT PHARMACEUTICALS INC ICPT - $34,225.80 562.00
PATTERSON COS INC PDCO - $32,352.24 1,956.00
COVETRUS INC CVET - $31,893.50 2,270.00
INOGEN INC INGN - $18,955.00 425.00
MADRIGAL PHARMACEUTICALS INC MDGL - $17,353.84 196.00
OPKO HEALTH INC OPK - $17,304.48 9,456.00
ENDO INTL PLC ENDP - $13,795.30 4,757.00
ALLOGENE THERAPEUTICS INC ALLO - $12,007.44 459.00
INTREXON CORP XON - $9,647.44 1,672.00
MODERNA INC MRNA - $8,633.36 622.00
MALLINCKRODT PLC MNK - $8,454.60 1,980.00
CLOVIS ONCOLOGY INC CLVS - $7,449.40 1,252.00
AKORN INC AKRX - $6,021.00 2,230.00
IMPAX LABORATORIES INC AMRX - $4,747.68 1,884.00
NET OTHER ASSETS / CASH - - $11,279,812.94 11,279,812.94