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.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
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As of 11/27/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 33,535,198.32 - 27,732.00
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 27,822,293.72 - 23,007.70
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 21,767,889.26 - 18,001.00
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 17,055,787.79 - 5,471.00
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 13,962,115.96 - 11,546.00
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 8,835,905.02 - 2,834.30
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,333,050.77 - 2,673.00
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 7,829,958.50 - 6,475.00
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 2,180,295.78 - 1,803.00
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 428,078.04 - 354.00
JOHNSON & JOHNSON JNJ - $6,823,584.00 47,386.00
UNITEDHEALTH GROUP INC UNH - $5,780,125.76 17,104.00
PFIZER INC PFE - $3,722,888.31 99,997.00
MERCK & CO. INC. MRK - $3,635,307.06 45,521.00
ABBOTT LABORATORIES ABT - $3,429,418.92 31,866.00
ABBVIE INC ABBV - $3,331,621.07 31,763.00
THERMO FISHER SCIENTIFIC INC TMO - $3,227,754.60 7,119.00
MEDTRONIC PLC MDT - $2,771,932.10 24,190.00
BRISTOL-MYERS SQUIBB CO BMY - $2,557,812.40 40,568.00
DANAHER CORP DHR - $2,463,271.14 11,363.00
AMGEN INC AMGN - $2,370,396.64 10,544.00
ELI LILLY & CO LLY - $2,106,917.60 14,290.00
CVS HEALTH CORP CVS - $1,598,542.11 23,553.00
INTUITIVE SURGICAL INC ISRG - $1,537,000.92 2,106.00
ANTHEM INC ANTM - $1,416,358.40 4,528.00
CIGNA CORP CI - $1,404,412.50 6,609.00
ZOETIS INC ZTS - $1,380,891.44 8,552.00
STRYKER CORP SYK - $1,369,621.23 5,883.00
GILEAD SCIENCES INC GILD - $1,354,636.98 22,566.00
BECTON DICKINSON AND CO BDX - $1,194,713.28 5,218.00
VERTEX PHARMACEUTICALS INC VRTX - $1,063,269.90 4,690.00
HUMANA INC HUM - $967,852.69 2,381.00
REGENERON PHARMACEUTICALS REGN - $966,928.05 1,881.00
EDWARDS LIFESCIENCES CORP EW - $954,144.66 11,191.00
BOSTON SCIENTIFIC CORP BSX - $865,099.20 25,747.00
ILLUMINA INC ILMN - $833,788.90 2,630.00
HCA HEALTHCARE INC HCA - $726,222.25 4,745.00
IDEXX LABORATORIES INC IDXX - $694,971.90 1,530.00
BIOGEN INC BIIB - $694,285.44 2,848.00
BAXTER INTERNATIONAL INC BAX - $692,162.67 9,111.00
MODERNA INC MRNA - $685,707.94 5,398.00
CENTENE CORP CNC - $658,673.59 10,427.00
AGILENT TECHNOLOGIES INC A - $633,085.41 5,549.00
ALIGN TECHNOLOGY INC ALGN - $613,870.50 1,291.00
IQVIA HOLDINGS INC IQV - $581,381.64 3,444.00
ZIMMER BIOMET HOLDINGS INC ZBH - $559,274.56 3,728.00
DEXCOM INC DXCM - $547,957.62 1,722.00
RESMED INC RMD - $546,741.12 2,608.00
MCKESSON CORP MCK - $525,240.00 2,918.00
ALEXION PHARMACEUTICALS INC ALXN - $488,633.18 3,946.00
METTLER-TOLEDO INTERNATIONAL MTD - $487,852.44 433.00
TELADOC HEALTH INC TDOC - $420,795.90 2,142.00
SEAGEN INC SGEN - $370,880.16 2,193.00
VIATRIS INC VTRS - $370,053.20 21,704.00
WEST PHARMACEUTICAL SERVICES WST - $369,408.84 1,329.00
LABORATORY CRP OF AMER HLDGS LH - $350,600.00 1,753.00
HOLOGIC INC HOLX - $323,986.11 4,661.00
EXACT SCIENCES CORP EXAS - $319,349.38 2,702.00
TELEFLEX INC TFX - $310,568.85 837.00
QUEST DIAGNOSTICS INC DGX - $301,516.80 2,416.00
COOPER COS INC/THE COO - $300,846.93 883.00
INSULET CORP PODD - $297,249.36 1,182.00
STERIS PLC STE - $293,285.70 1,530.00
CATALENT INC CTLT - $287,719.60 2,954.00
VARIAN MEDICAL SYSTEMS INC VAR - $285,196.00 1,640.00
INCYTE CORP INCY - $278,721.00 3,348.00
ALNYLAM PHARMACEUTICALS INC ALNY - $271,017.82 2,087.00
HORIZON THERAPEUTICS PLC HZNP - $268,301.65 3,803.00
BIOMARIN PHARMACEUTICAL INC BMRN - $262,345.20 3,263.00
WATERS CORP WAT - $254,749.32 1,116.00
AVANTOR INC AVTR - $243,895.60 9,256.00
MASIMO CORP MASI - $231,004.28 908.00
MOLINA HEALTHCARE INC MOH - $221,304.38 1,069.00
ABIOMED INC ABMD - $220,239.00 810.00
BIO-TECHNE CORP TECH - $206,569.10 694.00
BIO-RAD LABORATORIES-A BIO - $206,001.95 385.00
CHARLES RIVER LABORATORIES CRL - $205,763.04 894.00
DENTSPLY SIRONA INC XRAY - $203,023.80 3,930.00
SAREPTA THERAPEUTICS INC SRPT - $196,618.95 1,413.00
NOVOCURE LTD NVCR - $191,528.40 1,510.00
UNIVERSAL HEALTH SERVICES-B UHS - $184,954.00 1,400.00
ELANCO ANIMAL HEALTH INC ELAN - $184,286.88 5,884.00
GUARDANT HEALTH INC GH - $180,363.20 1,520.00
REPLIGEN CORP RGEN - $164,177.22 878.00
HENRY SCHEIN INC HSIC - $163,593.92 2,569.00
10X GENOMICS INC-CLASS A TXG - $163,024.94 1,082.00
NEUROCRINE BIOSCIENCES INC NBIX - $160,445.24 1,679.00
DAVITA INC DVA - $160,424.80 1,460.00
ENCOMPASS HEALTH CORP EHC - $146,429.65 1,789.00
JAZZ PHARMACEUTICALS PLC JAZZ - $142,850.16 997.00
AMEDISYS INC AMED - $141,273.29 587.00
PENUMBRA INC PEN - $137,086.95 605.00
CHEMED CORP CHE - $135,406.70 286.00
ULTRAGENYX PHARMACEUTICAL IN RARE - $134,662.00 1,100.00
QUIDEL CORP QDEL - $128,968.00 686.00
IONIS PHARMACEUTICALS INC IONS - $128,540.82 2,514.00
PRA HEALTH SCIENCES INC PRAH - $127,638.50 1,150.00
NOVAVAX INC NVAX - $127,575.35 1,015.00
PERRIGO CO PLC PRGO - $117,865.62 2,454.00
ACADIA PHARMACEUTICALS INC ACAD - $115,976.00 2,071.00
HILL-ROM HOLDINGS INC HRC - $114,648.60 1,198.00
LHC GROUP INC LHCG - $112,475.79 567.00
ACCELERON PHARMA INC XLRN - $110,567.25 939.00
UNITED THERAPEUTICS CORP UTHR - $108,432.00 800.00
EXELIXIS INC EXEL - $107,880.78 5,558.00
BLUEPRINT MEDICINES CORP BPMC - $106,830.96 996.00
HAEMONETICS CORP/MASS HAE - $103,835.49 913.00
HEALTHEQUITY INC HQY - $99,977.50 1,379.00
TANDEM DIABETES CARE INC TNDM - $99,462.00 1,096.00
BRUKER CORP BRKR - $93,366.38 1,843.00
GLOBUS MEDICAL INC - A GMED - $81,311.44 1,357.00
SYNEOS HEALTH INC SYNH - $74,192.58 1,113.00
NEOGEN CORP NEOG - $71,425.98 954.00
INTEGRA LIFESCIENCES HOLDING IART - $70,748.64 1,272.00
ACADIA HEALTHCARE CO INC ACHC - $69,001.64 1,598.00
EMERGENT BIOSOLUTIONS INC EBS - $67,009.47 809.00
ICU MEDICAL INC ICUI - $65,186.22 349.00
TENET HEALTHCARE CORP THC - $62,307.60 1,895.00
ROYALTY PHARMA PLC- CL A RPRX - $60,236.80 1,448.00
FIBROGEN INC FGEN - $60,013.98 1,494.00
NEKTAR THERAPEUTICS NKTR - $54,047.01 3,219.00
ALKERMES PLC ALKS - $52,928.50 2,861.00
BLUEBIRD BIO INC BLUE - $52,519.52 1,192.00
COVETRUS INC CVET - $47,751.48 1,764.00
AGIOS PHARMACEUTICALS INC AGIO - $46,010.10 1,030.00
PREMIER INC-CLASS A PINC - $45,085.00 1,270.00
NUVASIVE INC NUVA - $43,934.80 923.00
1LIFE HEALTHCARE INC ONEM - $43,483.59 1,293.00
PPD INC PPD - $41,522.88 1,184.00
ALLOGENE THERAPEUTICS INC ALLO - $36,972.96 1,173.00
VIR BIOTECHNOLOGY INC VIR - $34,471.32 1,163.00
NET OTHER ASSETS / CASH - - $30,401,785.83 30,401,785.83