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 an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Considerations for Geared Investing – Learn More

As of 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 62,897,574.80 - 68,268.23
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 21,127,349.91 - 22,931.36
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 10,015,561.51 - 4,344.52
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 6,807,164.71 - 7,388.41
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 2,085,887.94 - 904.81
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 873,579.31 - 948.17
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 382,032.25 - 414.65
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 319,448.14 - 346.72
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 254,503.82 - 110.39
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 246,580.15 - 267.63
JOHNSON & JOHNSON JNJ - $8,105,720.24 65,986.00
UNITEDHEALTH GROUP INC UNH - $6,013,815.54 23,642.00
PFIZER INC PFE - $5,254,190.61 143,911.00
MERCK & CO INC MRK - $4,068,514.89 66,187.00
ABBVIE INC ABBV - $3,485,681.16 37,284.00
AMGEN INC AMGN - $3,033,682.75 16,385.00
MEDTRONIC INC MDT - $2,892,161.96 33,316.00
ABBOTT LABORATORIES ABT - $2,671,596.08 43,132.00
GILEAD SCIENCES INC GILD - $2,273,458.23 31,989.00
BRISTOL-MYERS SQUIBB CO BMY - $2,217,344.82 40,213.00
THERMO FISHER SCIENTIFIC INC TMO - $2,066,207.50 9,898.00
ELI LILLY AND CO LLY - $2,019,034.08 23,499.00
CVS HEALTH CORP CVS - $1,805,293.98 25,011.00
BECTON DICKINSON AND CO BDX - $1,561,982.40 6,574.00
ANTHEM INC ANTM - $1,536,979.96 6,278.00
BIOGEN IDEC INC BIIB - $1,536,743.64 5,191.00
AETNA INC AET - $1,536,333.24 8,047.00
DANAHER CORP DHR - $1,501,813.20 15,124.00
ALLERGAN PLC AGN - $1,446,669.64 8,342.00
CELGENE CORP CELG - $1,370,332.00 17,390.00
STRYKER CORP SYK - $1,360,004.00 7,907.00
INTUITIVE SURGICAL INC ISRG - $1,346,706.27 2,787.00
BOSTON SCIENTIFIC CORP BSX - $1,107,318.52 33,946.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,094,879.37 13,819.00
CIGNA CORP CI - $1,041,868.80 5,985.00
ILLUMINA INC ILMN - $1,022,062.40 3,616.00
ZOETIS INC ZTS - $1,021,601.28 11,904.00
HUMANA INC HUM - $1,016,032.26 3,387.00
VERTEX PHARMACEUTICALS INC VRTX - $997,962.11 6,269.00
BAXTER INTL INC BAX - $900,758.40 12,120.00
EDWARDS LIFESCIENCES CORP EW - $792,783.82 5,186.00
MCKESSON CORP MCK - $740,082.48 4,971.00
HCA HOLDINGS INC HCA - $733,837.50 6,875.00
ALEXION PHARMACEUTICALS INC ALXN - $698,318.18 5,474.00
CENTENE CORP CNC - $634,028.80 5,048.00
REGENERON PHARMACEUTICALS INC REGN - $631,738.91 1,903.00
ALIGN TECHNOLOGY INC ALGN - $627,054.25 1,775.00
ZIMMER HOLDINGS INC ZBH - $558,911.76 5,001.00
AGILENT TECHNOLOGIES INC A - $494,220.09 7,871.00
MYLAN INC MYL - $485,847.42 12,682.00
IDEXX LABORATORIES INC IDXX - $476,337.30 2,137.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $476,040.21 2,517.00
ABIOMED INC ABMD - $444,381.60 1,040.00
BIOMARIN PHARMACEUTICAL INC BMRN - $430,483.41 4,347.00
IQVIA HOLDINGS INC IQV - $413,283.20 3,980.00
RESMED INC RMD - $379,050.16 3,512.00
QUEST DIAGNOSTICS INC DGX - $374,325.64 3,341.00
WATERS CORP WAT - $373,587.49 1,927.00
METTLER-TOLEDO INTL INC MTD - $363,943.75 625.00
INCYTE CORP INCY - $320,401.84 4,328.00
TELEFLEX INC TFX - $315,515.20 1,120.00
COOPER COS INC COO - $286,099.38 1,206.00
HENRY SCHEIN INC HSIC - $283,000.41 3,789.00
HOLOGIC INC HOLX - $271,769.82 6,717.00
WELLCARE HEALTH PLANS INC WCG - $268,864.20 1,101.00
VARIAN MEDICAL SYSTEMS INC VAR - $266,518.40 2,251.00
JAZZ PHARMACEUTICALS PLC JAZZ - $263,466.00 1,476.00
DENTSPLY SIRONA INC XRAY - $251,495.25 5,595.00
DAVITA HEALTHCARE PARTNERS INC DVA - $247,076.30 3,434.00
UNIVERSAL HEALTH SERVICES INC UHS - $246,581.44 2,144.00
PERRIGO CO PLC PRGO - $239,690.88 3,168.00
NEUROCRINE BIOSCIENCES INC NBIX - $225,159.48 2,212.00
STERIS PLC STE - $221,691.36 2,082.00
DEXCOM INC DXCM - $215,746.52 2,167.00
ALNYLAM PHARMACEUTICALS INC ALNY - $213,922.60 2,053.00
NEKTAR THERAPEUTICS NKTR - $209,497.40 3,964.00
BLUEBIRD BIO INC BLUE - $208,253.70 1,233.00
EXACT SCIENCES CORP EXAS - $198,923.67 2,999.00
WEST PHARMACEUTICAL SERVICES INC WST - $182,791.90 1,810.00
SEATTLE GENETICS INC SGEN - $174,344.80 2,608.00
ALKERMES PLC ALKS - $168,311.82 3,814.00
ENCOMPASS HEALTH CORP EHC - $162,682.52 2,431.00
BIO-TECHNE CORP TECH - $149,189.04 924.00
BIO-RAD LABORATORIES INC BIO - $148,563.36 498.00
HILL-ROM HOLDINGS INC HRC - $146,431.18 1,631.00
EXELIXIS INC EXEL - $139,037.52 6,938.00
CHARLES RIVER LABORATORIES INTL INC CRL - $137,011.59 1,179.00
CATALENT INC CTLT - $136,292.74 3,281.00
ENVISION HEALTHCARE CORP EVHC - $133,146.40 2,980.00
IONIS PHARMACEUTICALS INC IONS - $132,629.60 3,088.00
UNITED THERAPEUTICS CORP UTHR - $124,739.37 1,071.00
CHEMED CORP CHE - $124,706.96 392.00
HAEMONETICS CORP HAE - $119,463.36 1,284.00
AGIOS PHARMACEUTICALS INC AGIO - $118,706.22 1,219.00
MOLINA HEALTHCARE INC MOH - $118,630.12 1,169.00
PRA HEALTH SCIENCES INC PRAH - $118,548.90 1,245.00
MASIMO CORP MASI - $117,176.56 1,172.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $114,076.25 1,735.00
MEDNAX INC MD - $104,555.25 2,325.00
LIGAND PHARMACEUTICALS INC LGND - $104,160.00 525.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $95,972.14 1,139.00
ACADIA HEALTHCARE CO INC ACHC - $86,029.59 2,019.00
BRUKER CORP BRKR - $74,904.96 2,496.00
TENET HEALTHCARE CORP THC - $73,529.40 2,009.00
HORIZON PHARMA PLC HZNP - $71,740.20 4,060.00
PORTOLA PHARMACEUTICALS INC PTLA - $70,798.87 1,619.00
HALYARD HEALTH INC HYH - $69,177.03 1,157.00
NUVASIVE INC NUVA - $67,854.41 1,261.00
MYRIAD GENETICS INC MYGN - $66,856.40 1,720.00
SYNEOS HEALTH INC SYNH - $65,793.00 1,365.00
CLOVIS ONCOLOGY INC CLVS - $62,904.45 1,293.00
MAGELLAN HEALTH SERVICES INC MGLN - $60,175.80 606.00
MEDICINES CO MDCO - $57,830.32 1,594.00
PRESTIGE BRANDS HOLDINGS INC PBH - $49,797.78 1,306.00
LIFEPOINT HOSPITALS INC LPNT - $49,464.90 954.00
PATTERSON COS INC PDCO - $49,289.24 2,002.00
ENDO INTL PLC ENDP - $46,973.40 4,955.00
TESARO INC TSRO - $46,841.28 944.00
INTERCEPT PHARMACEUTICALS INC ICPT - $44,034.38 514.00
BROOKDALE SENIOR LIVING INC BKD - $43,381.00 4,615.00
OPKO HEALTH INC OPK - $40,887.79 8,947.00
ACADIA PHARMACEUTICALS INC ACAD - $39,616.58 2,426.00
MALLINCKRODT PLC MNK - $39,387.88 2,044.00
AKORN INC AKRX - $37,045.33 2,311.00
PACIRA PHARMACEUTICALS INC PCRX - $33,817.50 1,002.00
IMPAX LABORATORIES INC AMRX - $31,727.15 1,835.00
RADIUS HEALTH INC RDUS - $31,089.72 1,018.00
OWENS & MINOR INC OMI - $27,056.00 1,520.00
INTREXON CORP XON - $25,653.54 1,654.00
NET OTHER ASSETS / CASH - - $8,956,052.08 8,956,052.08