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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Considerations for Geared Investing – Learn More

As of 7/10/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 32,174,003.10 - 28,939.70
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 31,282,892.99 - 28,138.17
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 18,961,711.31 - 6,641.30
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 18,773,179.36 - 16,886.00
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 12,836,380.96 - 11,546.00
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 11,987,289.84 - 4,198.52
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 9,462,998.31 - 3,314.39
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 4,124,629.60 - 3,710.00
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 2,004,503.28 - 1,803.00
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 393,563.04 - 354.00
JOHNSON & JOHNSON JNJ - $6,055,992.69 42,537.00
UNITEDHEALTH GROUP INC UNH - $4,459,313.76 15,312.00
MERCK & CO INC MRK - $3,126,977.69 40,753.00
PFIZER INC PFE - $3,035,396.75 89,725.00
ABBVIE INC ABBV - $2,755,200.82 28,454.00
ABBOTT LABORATORIES ABT - $2,657,408.48 28,562.00
THERMO FISHER SCIENTIFIC INC TMO - $2,439,648.89 6,377.00
AMGEN INC AMGN - $2,365,132.88 9,497.00
ELI LILLY AND CO LLY - $2,221,532.64 13,599.00
BRISTOL-MYERS SQUIBB CO BMY - $2,098,779.35 36,545.00
MEDTRONIC INC MDT - $1,966,218.12 21,652.00
DANAHER CORP DHR - $1,865,903.53 10,159.00
GILEAD SCIENCES INC GILD - $1,545,174.72 20,246.00
CVS HEALTH CORP CVS - $1,322,541.50 21,110.00
VERTEX PHARMACEUTICALS INC VRTX - $1,232,273.25 4,185.00
BECTON DICKINSON AND CO BDX - $1,225,338.57 4,761.00
INTUITIVE SURGICAL INC ISRG - $1,084,363.21 1,883.00
ZOETIS INC ZTS - $1,051,282.80 7,668.00
CIGNA CORP CI - $1,045,691.78 5,957.00
ANTHEM INC ANTM - $1,038,105.00 4,071.00
REGENERON PHARMACEUTICALS INC REGN - $1,011,380.94 1,629.00
STRYKER CORP SYK - $925,739.56 5,204.00
ILLUMINA INC ILMN - $878,603.25 2,373.00
HUMANA INC HUM - $814,673.30 2,135.00
BOSTON SCIENTIFIC CORP BSX - $799,963.56 23,067.00
BIOGEN IDEC INC BIIB - $734,848.80 2,635.00
BAXTER INTL INC BAX - $700,164.45 8,215.00
EDWARDS LIFESCIENCES CORP EW - $678,539.10 10,005.00
DEXCOM INC DXCM - $655,063.60 1,490.00
CENTENE CORP CNC - $587,554.00 9,350.00
IDEXX LABORATORIES INC IDXX - $463,740.75 1,371.00
RESMED INC RMD - $448,722.24 2,336.00
AGILENT TECHNOLOGIES INC A - $445,758.70 4,985.00
HCA HOLDINGS INC HCA - $411,060.00 4,250.00
IQVIA HOLDINGS INC IQV - $409,063.56 2,867.00
ZIMMER HOLDINGS INC ZBH - $398,776.77 3,339.00
ALEXION PHARMACEUTICALS INC ALXN - $387,943.30 3,565.00
MCKESSON CORP MCK - $373,711.26 2,613.00
BIOMARIN PHARMACEUTICAL INC BMRN - $368,095.20 2,920.00
SEATTLE GENETICS INC SGEN - $326,557.55 1,873.00
METTLER-TOLEDO INTL INC MTD - $316,211.20 386.00
ALIGN TECHNOLOGY INC ALGN - $316,196.53 1,157.00
INCYTE CORP INCY - $305,165.88 2,913.00
MODERNA INC MRNA - $298,649.70 4,770.00
ALNYLAM PHARMACEUTICALS INC ALNY - $296,268.50 1,826.00
WEST PHARMACEUTICAL SERVICES INC WST - $275,889.24 1,188.00
TELADOC INC TDOC - $275,233.96 1,202.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $270,934.92 1,569.00
TELEFLEX INC TFX - $266,085.00 750.00
QUEST DIAGNOSTICS INC DGX - $252,214.38 2,159.00
HOLOGIC INC HOLX - $240,530.46 4,169.00
COOPER COS INC COO - $229,494.20 793.00
INSULET CORP PODD - $219,665.74 1,057.00
EXACT SCIENCES CORP EXAS - $211,507.76 2,297.00
STERIS PLC STE - $206,499.72 1,372.00
SAREPTA THERAPEUTICS INC SRPT - $201,896.76 1,196.00
CATALENT INC CTLT - $195,103.01 2,501.00
NEUROCRINE BIOSCIENCES INC NBIX - $194,405.31 1,499.00
ABIOMED INC ABMD - $192,034.26 726.00
WATERS CORP WAT - $188,750.00 1,000.00
MASIMO CORP MASI - $185,828.52 804.00
HORIZON THERAPEUTICS PLC HZNP - $176,268.40 3,080.00
VARIAN MEDICAL SYSTEMS INC VAR - $174,336.72 1,466.00
MOLINA HEALTHCARE INC MOH - $168,772.24 956.00
BIO-TECHNE CORP TECH - $168,070.80 617.00
BIO-RAD LABORATORIES INC BIO - $164,792.70 345.00
DENTSPLY SIRONA INC XRAY - $148,483.26 3,537.00
CHARLES RIVER LABORATORIES INTL INC CRL - $144,818.75 799.00
ELANCO ANIMAL HEALTH INC ELAN - $141,851.17 6,439.00
IMMUNOMEDICS INC IMMU - $138,628.60 3,355.00
MYLAN INC MYL - $134,370.60 8,346.00
HENRY SCHEIN INC HSIC - $131,696.64 2,304.00
IONIS PHARMACEUTICALS INC IONS - $127,098.23 2,047.00
EXELIXIS INC EXEL - $123,477.94 4,951.00
PERRIGO CO PLC PRGO - $121,429.17 2,201.00
CHEMED CORP CHE - $121,208.32 256.00
HILL-ROM HOLDINGS INC HRC - $119,271.25 1,075.00
UNIVERSAL HEALTH SERVICES INC UHS - $112,559.04 1,254.00
DAVITA HEALTHCARE PARTNERS INC DVA - $111,798.63 1,377.00
AMEDISYS INC AMED - $108,663.71 523.00
PENUMBRA INC PEN - $102,458.58 534.00
ACADIA PHARMACEUTICALS INC ACAD - $101,806.20 1,836.00
ENCOMPASS HEALTH CORP EHC - $98,386.50 1,605.00
PRA HEALTH SCIENCES INC PRAH - $95,973.15 1,027.00
REPLIGEN CORP RGEN - $95,858.80 760.00
JAZZ PHARMACEUTICALS PLC JAZZ - $95,193.80 893.00
UNITED THERAPEUTICS CORP UTHR - $83,499.84 711.00
AVANTOR INC AVTR - $79,450.23 4,363.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $78,237.82 907.00
HAEMONETICS CORP HAE - $71,786.66 814.00
GUARDANT HEALTH INC GH - $71,661.61 841.00
BLUEPRINT MEDICINES CORP BPMC - $69,098.75 875.00
NEKTAR THERAPEUTICS NKTR - $69,047.85 2,874.00
BLUEBIRD BIO INC BLUE - $66,869.55 1,045.00
NEOGEN CORP NEOG - $66,330.18 854.00
BRUKER CORP BRKR - $65,112.09 1,643.00
HEALTHEQUITY INC HQY - $64,279.75 1,153.00
ROYALTY PHARMA PLC RPRX - $59,264.16 1,244.00
ICU MEDICAL INC ICUI - $57,388.55 313.00
SYNEOS HEALTH INC SYNH - $56,887.42 1,009.00
GLOBUS MEDICAL INC GMED - $56,028.70 1,222.00
FIBROGEN INC FGEN - $54,092.15 1,295.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $52,847.76 1,137.00
AGIOS PHARMACEUTICALS INC AGIO - $51,789.10 979.00
ALKERMES PLC ALKS - $50,465.47 2,563.00
NUVASIVE INC NUVA - $45,316.44 828.00
ALLOGENE THERAPEUTICS INC ALLO - $44,532.80 1,040.00
LIVANOVA PLC LIVN - $40,431.43 785.00
ACADIA HEALTHCARE CO INC ACHC - $36,495.94 1,436.00
SAGE THERAPEUTICS INC SAGE - $35,966.96 838.00
PREMIER INC PINC - $34,056.00 1,075.00
COVETRUS INC CVET - $31,035.29 1,573.00
TENET HEALTHCARE CORP THC - $30,065.98 1,691.00
PPD INC PPD - $29,468.17 1,013.00
CANTEL MEDICAL CORP CMD - $27,014.90 599.00
MEDNAX INC MD - $24,339.35 1,379.00
AVANOS MEDICAL INC AVNS - $23,014.35 771.00
INTERCEPT PHARMACEUTICALS INC ICPT - $18,486.90 410.00
10X GENOMICS INC TXG - $17,028.22 187.00
MYRIAD GENETICS INC MYGN - $13,809.88 1,204.00
1LIFE HEALTHCARE INC ONEM - $13,561.60 326.00
VIR BIOTECHNOLOGY INC VIR - $6,478.43 133.00
NET OTHER ASSETS / CASH - - $37,697,942.85 37,697,942.85