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 12/13/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 40,776,918.08 - 37,762.00
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 36,216,938.41 - 33,539.17
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 29,657,805.60 - 27,465.00
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 11,406,393.17 - 4,144.52
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,090,508.42 - 3,666.39
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 7,830,723.60 - 2,845.30
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 3,337,463.65 - 3,090.70
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 1,946,951.52 - 1,803.00
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 623,067.68 - 577.00
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 382,263.36 - 354.00
JOHNSON & JOHNSON JNJ - $8,342,975.18 59,011.00
UNITEDHEALTH GROUP INC UNH - $6,049,606.68 21,191.00
MERCK & CO INC MRK - $5,106,038.31 57,249.00
PFIZER INC PFE - $4,740,386.09 123,673.00
ABBOTT LABORATORIES ABT - $3,412,379.30 39,518.00
MEDTRONIC INC MDT - $3,405,486.48 29,999.00
BRISTOL-MYERS SQUIBB CO BMY - $3,346,784.62 52,441.00
AMGEN INC AMGN - $3,174,446.66 13,409.00
ABBVIE INC ABBV - $2,903,814.72 33,058.00
THERMO FISHER SCIENTIFIC INC TMO - $2,870,077.50 8,955.00
ELI LILLY AND CO LLY - $2,308,583.88 18,996.00
CVS HEALTH CORP CVS - $2,139,923.61 29,079.00
DANAHER CORP DHR - $2,120,271.52 14,276.00
GILEAD SCIENCES INC GILD - $1,862,474.86 28,318.00
ANTHEM INC ANTM - $1,625,166.40 5,720.00
BECTON DICKINSON AND CO BDX - $1,621,993.92 6,036.00
CIGNA CORP CI - $1,603,072.41 8,443.00
INTUITIVE SURGICAL INC ISRG - $1,493,758.05 2,577.00
STRYKER CORP SYK - $1,456,022.75 7,175.00
BOSTON SCIENTIFIC CORP BSX - $1,404,373.14 31,146.00
ALLERGAN PLC AGN - $1,381,473.90 7,335.00
ZOETIS INC ZTS - $1,328,877.10 10,678.00
VERTEX PHARMACEUTICALS INC VRTX - $1,258,478.06 5,747.00
BIOGEN IDEC INC BIIB - $1,224,126.92 4,124.00
EDWARDS LIFESCIENCES CORP EW - $1,081,776.00 4,650.00
ILLUMINA INC ILMN - $1,067,354.64 3,287.00
HUMANA INC HUM - $1,066,805.73 3,021.00
BAXTER INTL INC BAX - $958,487.36 11,416.00
HCA HOLDINGS INC HCA - $849,588.42 5,947.00
ZIMMER HOLDINGS INC ZBH - $679,789.37 4,591.00
REGENERON PHARMACEUTICALS INC REGN - $672,662.54 1,787.00
IQVIA HOLDINGS INC IQV - $590,118.90 4,074.00
MCKESSON CORP MCK - $581,240.40 4,134.00
AGILENT TECHNOLOGIES INC A - $579,273.20 6,920.00
ALEXION PHARMACEUTICALS INC ALXN - $553,645.88 5,014.00
CENTENE CORP CNC - $533,702.08 9,248.00
RESMED INC RMD - $493,459.56 3,212.00
IDEXX LABORATORIES INC IDXX - $486,832.50 1,925.00
ALIGN TECHNOLOGY INC ALGN - $432,347.50 1,625.00
METTLER-TOLEDO INTL INC MTD - $423,335.00 550.00
DEXCOM INC DXCM - $415,609.37 2,039.00
TELEFLEX INC TFX - $372,115.92 1,034.00
INCYTE CORP INCY - $365,216.41 3,991.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $363,999.15 2,185.00
WELLCARE HEALTH PLANS INC WCG - $351,551.25 1,125.00
COOPER COS INC COO - $351,147.36 1,108.00
WATERS CORP WAT - $349,526.23 1,493.00
BIOMARIN PHARMACEUTICAL INC BMRN - $321,722.21 4,013.00
HOLOGIC INC HOLX - $317,677.55 5,977.00
QUEST DIAGNOSTICS INC DGX - $316,757.20 3,011.00
ALNYLAM PHARMACEUTICALS INC ALNY - $292,819.38 2,487.00
VARIAN MEDICAL SYSTEMS INC VAR - $288,155.08 2,036.00
SEATTLE GENETICS INC SGEN - $288,091.10 2,530.00
STERIS PLC STE - $287,755.42 1,894.00
DENTSPLY SIRONA INC XRAY - $282,632.94 5,013.00
EXACT SCIENCES CORP EXAS - $270,930.40 3,107.00
UNIVERSAL HEALTH SERVICES INC UHS - $262,121.44 1,816.00
WEST PHARMACEUTICAL SERVICES INC WST - $241,364.13 1,649.00
INSULET CORP PODD - $236,776.20 1,348.00
ELANCO ANIMAL HEALTH INC ELAN - $231,685.20 8,340.00
HENRY SCHEIN INC HSIC - $227,044.35 3,315.00
NEUROCRINE BIOSCIENCES INC NBIX - $226,488.32 2,048.00
MYLAN INC MYL - $220,779.90 11,535.00
SAREPTA THERAPEUTICS INC SRPT - $208,506.95 1,579.00
JAZZ PHARMACEUTICALS PLC JAZZ - $187,216.08 1,266.00
ABIOMED INC ABMD - $184,577.75 1,015.00
MOLINA HEALTHCARE INC MOH - $181,615.08 1,402.00
BIO-TECHNE CORP TECH - $181,280.02 851.00
IONIS PHARMACEUTICALS INC IONS - $180,259.95 2,859.00
MASIMO CORP MASI - $171,812.14 1,097.00
BIO-RAD LABORATORIES INC BIO - $170,572.22 481.00
CATALENT INC CTLT - $170,400.35 3,265.00
PERRIGO CO PLC PRGO - $164,055.06 3,042.00
HILL-ROM HOLDINGS INC HRC - $163,114.92 1,494.00
CHARLES RIVER LABORATORIES INTL INC CRL - $159,100.53 1,091.00
CHEMED CORP CHE - $156,682.72 356.00
ENCOMPASS HEALTH CORP EHC - $155,280.34 2,206.00
DAVITA HEALTHCARE PARTNERS INC DVA - $147,601.30 2,030.00
PRA HEALTH SCIENCES INC PRAH - $142,688.52 1,404.00
MEDICINES COMPANY MDCO - $138,963.00 1,650.00
HORIZON THERAPEUTICS PLC HZNP - $136,909.96 4,169.00
HAEMONETICS CORP HAE - $132,216.15 1,135.00
TELADOC INC TDOC - $122,935.41 1,611.00
EXELIXIS INC EXEL - $120,694.86 6,773.00
AMEDISYS INC AMED - $116,693.70 719.00
PENUMBRA INC PEN - $114,073.12 716.00
HEALTHEQUITY INC HQY - $112,835.34 1,579.00
BRUKER CORP BRKR - $111,521.34 2,282.00
ACADIA PHARMACEUTICALS INC ACAD - $111,470.76 2,514.00
BLUEBIRD BIO INC BLUE - $110,931.00 1,236.00
GLOBUS MEDICAL INC GMED - $100,029.04 1,714.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $97,965.51 1,587.00
REPLIGEN CORP RGEN - $91,878.20 1,037.00
AVANTOR INC AVTR - $89,893.32 4,961.00
NUVASIVE INC NUVA - $88,277.76 1,164.00
UNITED THERAPEUTICS CORP UTHR - $87,837.40 980.00
TENET HEALTHCARE CORP THC - $85,650.39 2,313.00
MODERNA INC MRNA - $85,223.74 4,577.00
SAGE THERAPEUTICS INC SAGE - $84,164.85 1,155.00
NEKTAR THERAPEUTICS NKTR - $83,357.13 3,919.00
LIVANOVA PLC LIVN - $82,545.78 1,082.00
FIBROGEN INC FGEN - $81,660.81 1,749.00
BLUEPRINT MEDICINES CORP BPMC - $81,526.50 1,098.00
NEOGEN CORP NEOG - $80,037.85 1,171.00
IMMUNOMEDICS INC IMMU - $78,959.40 3,820.00
SYNEOS HEALTH INC SYNH - $77,797.40 1,388.00
ICU MEDICAL INC ICUI - $76,669.00 430.00
ALKERMES PLC ALKS - $73,316.31 3,513.00
GUARDANT HEALTH INC GH - $67,854.60 894.00
INTERCEPT PHARMACEUTICALS INC ICPT - $64,272.08 563.00
ACADIA HEALTHCARE CO INC ACHC - $63,486.32 1,979.00
CANTEL MEDICAL CORP CMD - $60,910.20 822.00
AGIOS PHARMACEUTICALS INC AGIO - $53,985.20 1,156.00
PREMIER INC PINC - $53,614.35 1,415.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $51,831.49 1,213.00
MEDNAX INC MD - $51,556.54 1,883.00
MYRIAD GENETICS INC MYGN - $42,258.16 1,652.00
PORTOLA PHARMACEUTICALS INC PTLA - $41,333.01 1,571.00
AVANOS MEDICAL INC AVNS - $34,656.16 1,067.00
ALLOGENE THERAPEUTICS INC ALLO - $30,963.87 1,143.00
COVETRUS INC CVET - $28,379.34 2,178.00
NET OTHER ASSETS / CASH - - $25,909,351.92 25,909,351.92