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 6/14/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 41,981,767.27 - 43,011.02
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - - - 34,602,824.48 - 35,451.17
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - - - 22,235,225.01 - 22,780.35
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - - - 10,253,842.49 - 4,144.52
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 7,900,690.19 - 3,193.39
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - - - 1,760,255.37 - 1,803.41
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - - - 723,173.14 - 292.30
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 563,812.19 - 577.63
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - - - 545,332.26 - 558.70
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 346,166.15 - 354.65
JOHNSON & JOHNSON JNJ - - - $9,331,394.90 66,610.00
PFIZER INC PFE - - - $5,938,637.08 138,883.00
UNITEDHEALTH GROUP INC UNH - - - $5,887,653.15 23,995.00
MERCK & CO INC MRK - - - $5,343,945.68 64,556.00
ABBOTT LABORATORIES ABT - - - $3,613,322.34 43,947.00
MEDTRONIC INC MDT - - - $3,270,052.50 33,539.00
ABBVIE INC ABBV - - - $2,902,244.58 36,882.00
THERMO FISHER SCIENTIFIC INC TMO - - - $2,873,423.98 10,073.00
AMGEN INC AMGN - - - $2,738,924.40 15,555.00
ELI LILLY AND CO LLY - - - $2,412,131.38 21,587.00
DANAHER CORP DHR - - - $2,193,587.30 15,710.00
GILEAD SCIENCES INC GILD - - - $2,117,348.52 31,907.00
BRISTOL-MYERS SQUIBB CO BMY - - - $1,942,255.28 40,838.00
ANTHEM INC ANTM - - - $1,826,903.96 6,403.00
CVS HEALTH CORP CVS - - - $1,758,791.56 32,468.00
CELGENE CORP CELG - - - $1,696,838.82 17,582.00
BECTON DICKINSON AND CO BDX - - - $1,577,770.08 6,738.00
STRYKER CORP SYK - - - $1,514,697.03 7,749.00
CIGNA CORP CI - - - $1,506,479.10 9,510.00
INTUITIVE SURGICAL INC ISRG - - - $1,418,118.24 2,856.00
BOSTON SCIENTIFIC CORP BSX - - - $1,401,118.88 34,664.00
ZOETIS INC ZTS - - - $1,326,045.51 11,969.00
ILLUMINA INC ILMN - - - $1,263,512.00 3,673.00
BIOGEN IDEC INC BIIB - - - $1,124,006.79 4,937.00
VERTEX PHARMACEUTICALS INC VRTX - - - $1,089,748.44 6,402.00
EDWARDS LIFESCIENCES CORP EW - - - $953,125.26 5,182.00
BAXTER INTL INC BAX - - - $928,847.67 11,919.00
ALLERGAN PLC AGN - - - $906,146.64 7,817.00
HUMANA INC HUM - - - $852,444.55 3,385.00
HCA HOLDINGS INC HCA - - - $842,975.91 6,657.00
ALEXION PHARMACEUTICALS INC ALXN - - - $657,695.61 5,577.00
MCKESSON CORP MCK - - - $636,760.79 4,783.00
ZIMMER HOLDINGS INC ZBH - - - $600,756.75 5,115.00
REGENERON PHARMACEUTICALS INC REGN - - - $595,828.48 1,952.00
IDEXX LABORATORIES INC IDXX - - - $578,318.40 2,160.00
ALIGN TECHNOLOGY INC ALGN - - - $563,099.40 1,842.00
IQVIA HOLDINGS INC IQV - - - $561,526.20 3,974.00
AGILENT TECHNOLOGIES INC A - - - $556,891.23 7,959.00
CENTENE CORP CNC - - - $553,653.45 10,339.00
METTLER-TOLEDO INTL INC MTD - - - $492,830.38 623.00
RESMED INC RMD - - - $424,651.64 3,596.00
LABORATORY CORP OF AMERICA HOLDINGS LH - - - $409,319.40 2,460.00
COOPER COS INC COO - - - $395,474.40 1,224.00
TELEFLEX INC TFX - - - $370,197.44 1,156.00
WATERS CORP WAT - - - $367,995.20 1,811.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $361,920.68 4,477.00
WELLCARE HEALTH PLANS INC WCG - - - $359,736.30 1,253.00
EXACT SCIENCES CORP EXAS - - - $344,818.98 3,141.00
INCYTE CORP INCY - - - $344,099.88 4,428.00
QUEST DIAGNOSTICS INC DGX - - - $338,753.59 3,353.00
DEXCOM INC DXCM - - - $331,905.68 2,242.00
HOLOGIC INC HOLX - - - $320,862.88 6,707.00
DENTSPLY SIRONA INC XRAY - - - $316,833.37 5,581.00
STERIS PLC STE - - - $298,273.32 2,124.00
VARIAN MEDICAL SYSTEMS INC VAR - - - $296,312.32 2,264.00
ELANCO ANIMAL HEALTH INC ELAN - - - $292,214.70 9,146.00
ABIOMED INC ABMD - - - $280,322.32 1,117.00
HENRY SCHEIN INC HSIC - - - $269,652.24 3,783.00
UNIVERSAL HEALTH SERVICES INC UHS - - - $255,074.50 2,078.00
WEST PHARMACEUTICAL SERVICES INC WST - - - $226,999.08 1,881.00
MOLINA HEALTHCARE INC MOH - - - $224,786.43 1,551.00
SAGE THERAPEUTICS INC SAGE - - - $219,567.60 1,260.00
MYLAN INC MYL - - - $219,472.90 12,895.00
IONIS PHARMACEUTICALS INC IONS - - - $214,458.86 3,454.00
SAREPTA THERAPEUTICS INC SRPT - - - $196,931.79 1,647.00
UNITED STATES TREASURY BILL - 0.000 6/20/19 - $195,966.03 196,000.00
BIO-TECHNE CORP TECH - - - $193,756.20 930.00
NEUROCRINE BIOSCIENCES INC NBIX - - - $189,994.88 2,264.00
JAZZ PHARMACEUTICALS PLC JAZZ - - - $188,993.07 1,449.00
SEATTLE GENETICS INC SGEN - - - $185,087.00 2,702.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $184,670.04 185,000.00
CATALENT INC CTLT - - - $180,871.60 3,640.00
MASIMO CORP MASI - - - $173,246.24 1,228.00
HILL-ROM HOLDINGS INC HRC - - - $172,902.96 1,656.00
INSULET CORP PODD - - - $170,448.29 1,481.00
ALNYLAM PHARMACEUTICALS INC ALNY - - - $167,371.70 2,390.00
BLUEBIRD BIO INC BLUE - - - $160,370.58 1,363.00
DAVITA HEALTHCARE PARTNERS INC DVA - - - $154,265.28 3,156.00
CHARLES RIVER LABORATORIES INTL INC CRL - - - $154,256.72 1,192.00
BIO-RAD LABORATORIES INC BIO - - - $151,005.58 506.00
ENCOMPASS HEALTH CORP EHC - - - $149,280.84 2,493.00
EXELIXIS INC EXEL - - - $147,474.20 7,486.00
NEKTAR THERAPEUTICS NKTR - - - $145,958.00 4,370.00
HAEMONETICS CORP HAE - - - $141,819.15 1,265.00
PRA HEALTH SCIENCES INC PRAH - - - $141,784.54 1,478.00
CHEMED CORP CHE - - - $139,357.32 402.00
PERRIGO CO PLC PRGO - - - $135,455.66 3,137.00
PENUMBRA INC PEN - - - $133,130.34 798.00
BRUKER CORP BRKR - - - $115,423.70 2,534.00
ICU MEDICAL INC ICUI - - - $104,660.43 433.00
HORIZON THERAPEUTICS PLC HZNP - - - $103,306.49 4,529.00
TELADOC INC TDOC - - - $103,200.53 1,759.00
HEALTHEQUITY INC HQY - - - $95,411.80 1,364.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - - - $89,548.80 1,760.00
LIVANOVA PLC LIVN - - - $87,826.53 1,221.00
ALKERMES PLC ALKS - - - $85,020.76 3,884.00
UNITED THERAPEUTICS CORP UTHR - - - $84,410.17 1,079.00
NEOGEN CORP NEOG - - - $80,116.92 1,292.00
GLOBUS MEDICAL INC GMED - - - $78,692.00 1,910.00
FIBROGEN INC FGEN - - - $77,983.56 1,917.00
ULTRAGENYX PHARMACEUTICAL INC RARE - - - $76,480.08 1,338.00
NUVASIVE INC NUVA - - - $75,006.40 1,295.00
ACADIA HEALTHCARE CO INC ACHC - - - $72,765.09 2,203.00
SYNEOS HEALTH INC SYNH - - - $71,426.88 1,512.00
CANTEL MEDICAL CORP CMD - - - $69,365.79 909.00
ACADIA PHARMACEUTICALS INC ACAD - - - $67,855.22 2,797.00
AGIOS PHARMACEUTICALS INC AGIO - - - $60,543.00 1,260.00
COVETRUS INC CVET - - - $59,673.86 2,386.00
MEDICINES CO MDCO - - - $58,776.48 1,666.00
MEDNAX INC MD - - - $56,334.40 2,192.00
LIGAND PHARMACEUTICALS INC LGND - - - $55,208.74 514.00
IMMUNOMEDICS INC IMMU - - - $52,974.96 4,286.00
AVANOS MEDICAL INC AVNS - - - $51,498.84 1,191.00
PATTERSON COS INC PDCO - - - $46,076.80 2,057.00
MYRIAD GENETICS INC MYGN - - - $44,130.38 1,838.00
TENET HEALTHCARE CORP THC - - - $43,848.11 2,089.00
INTERCEPT PHARMACEUTICALS INC ICPT - - - $43,815.52 551.00
PORTOLA PHARMACEUTICALS INC PTLA - - - $42,564.75 1,653.00
PRESTIGE BRANDS HOLDINGS INC PBH - - - $39,533.00 1,300.00
MAGELLAN HEALTH SERVICES INC MGLN - - - $39,222.52 599.00
BROOKDALE SENIOR LIVING INC BKD - - - $30,171.40 4,685.00
INOGEN INC INGN - - - $29,376.00 432.00
MADRIGAL PHARMACEUTICALS INC MDGL - - - $20,481.30 210.00
ENDO INTL PLC ENDP - - - $20,314.80 5,016.00
MALLINCKRODT PLC MNK - - - $19,283.84 2,078.00
OPKO HEALTH INC OPK - - - $18,091.80 9,522.00
CLOVIS ONCOLOGY INC CLVS - - - $17,378.90 1,342.00
IMPAX LABORATORIES INC AMRX - - - $13,561.38 1,974.00
INTREXON CORP XON - - - $12,731.33 1,811.00
ALLOGENE THERAPEUTICS INC ALLO - - - $12,448.53 471.00
AKORN INC AKRX - - - $9,970.50 2,346.00
NET OTHER ASSETS / CASH - - - - $14,356,922.40 14,356,922.40