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 12/12/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 68,489,046.00 - 69,699.02
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 49,200,206.03 - 50,069.41
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 14,748,288.13 - 5,962.30
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 14,664,289.49 - 14,923.35
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 8,354,609.59 - 3,377.52
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 2,808,553.15 - 2,858.17
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 567,607.26 - 577.63
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 348,496.22 - 354.65
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 273,079.39 - 110.39
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 60,630.85 - 61.70
JOHNSON & JOHNSON JNJ - $12,919,204.60 87,826.00
UNITEDHEALTH GROUP INC UNH - $8,527,866.40 31,510.00
PFIZER INC PFE - $8,474,657.28 191,908.00
MERCK & CO INC MRK - $6,792,018.66 87,066.00
ABBVIE INC ABBV - $4,392,256.40 49,574.00
MEDTRONIC INC MDT - $4,231,530.52 44,212.00
ABBOTT LABORATORIES ABT - $4,165,615.49 57,433.00
AMGEN INC AMGN - $4,161,927.90 21,190.00
ELI LILLY AND CO LLY - $3,577,698.60 31,290.00
THERMO FISHER SCIENTIFIC INC TMO - $3,181,144.95 13,185.00
CVS HEALTH CORP CVS - $3,151,126.50 42,297.00
GILEAD SCIENCES INC GILD - $2,891,861.60 42,440.00
BRISTOL-MYERS SQUIBB CO BMY - $2,854,925.12 53,423.00
ANTHEM INC ANTM - $2,371,381.28 8,513.00
BIOGEN IDEC INC BIIB - $2,127,290.34 6,594.00
BECTON DICKINSON AND CO BDX - $2,063,034.48 8,758.00
DANAHER CORP DHR - $2,056,720.74 20,158.00
INTUITIVE SURGICAL INC ISRG - $1,920,721.75 3,725.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,784,190.51 18,407.00
STRYKER CORP SYK - $1,754,235.43 10,163.00
BOSTON SCIENTIFIC CORP BSX - $1,679,591.20 45,272.00
CIGNA CORP CI - $1,654,873.92 7,968.00
CELGENE CORP CELG - $1,632,472.50 23,025.00
ILLUMINA INC ILMN - $1,621,595.96 4,813.00
ALLERGAN PLC AGN - $1,590,307.88 10,444.00
VERTEX PHARMACEUTICALS INC VRTX - $1,468,516.50 8,370.00
ZOETIS INC ZTS - $1,431,175.02 15,774.00
HUMANA INC HUM - $1,400,134.68 4,509.00
HCA HOLDINGS INC HCA - $1,192,506.56 8,836.00
EDWARDS LIFESCIENCES CORP EW - $1,117,998.42 6,853.00
BAXTER INTL INC BAX - $1,089,755.00 16,265.00
REGENERON PHARMACEUTICALS INC REGN - $959,640.44 2,539.00
CENTENE CORP CNC - $902,160.22 6,718.00
ALEXION PHARMACEUTICALS INC ALXN - $853,587.95 7,295.00
MCKESSON CORP MCK - $806,578.20 6,540.00
ZIMMER HOLDINGS INC ZBH - $752,359.95 6,661.00
AGILENT TECHNOLOGIES INC A - $748,711.25 10,435.00
IQVIA HOLDINGS INC IQV - $648,646.68 5,302.00
IDEXX LABORATORIES INC IDXX - $566,034.82 2,834.00
BIOMARIN PHARMACEUTICAL INC BMRN - $549,575.65 5,815.00
RESMED INC RMD - $537,912.36 4,671.00
ALIGN TECHNOLOGY INC ALGN - $524,541.68 2,392.00
MYLAN INC MYL - $513,229.57 16,877.00
METTLER-TOLEDO INTL INC MTD - $500,087.72 823.00
ABIOMED INC ABMD - $485,122.23 1,467.00
WATERS CORP WAT - $479,908.80 2,520.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $469,875.60 3,336.00
HENRY SCHEIN INC HSIC - $426,536.32 5,011.00
COOPER COS INC COO - $410,115.30 1,610.00
WELLCARE HEALTH PLANS INC WCG - $400,460.08 1,636.00
QUEST DIAGNOSTICS INC DGX - $394,964.72 4,474.00
INCYTE CORP INCY - $390,929.59 5,777.00
TELEFLEX INC TFX - $387,780.00 1,500.00
HOLOGIC INC HOLX - $381,932.16 8,907.00
UNIVERSAL HEALTH SERVICES INC UHS - $369,918.86 2,818.00
VARIAN MEDICAL SYSTEMS INC VAR - $362,459.14 2,999.00
DEXCOM INC DXCM - $359,987.32 2,891.00
STERIS PLC STE - $323,883.68 2,768.00
EXACT SCIENCES CORP EXAS - $288,380.43 4,017.00
MOLINA HEALTHCARE INC MOH - $286,193.25 2,019.00
JAZZ PHARMACEUTICALS PLC JAZZ - $278,099.75 1,975.00
DENTSPLY SIRONA INC XRAY - $277,589.84 7,282.00
SAREPTA THERAPEUTICS INC SRPT - $271,406.97 2,169.00
WEST PHARMACEUTICAL SERVICES INC WST - $259,569.75 2,409.00
IONIS PHARMACEUTICALS INC IONS - $252,596.49 4,497.00
DAVITA HEALTHCARE PARTNERS INC DVA - $243,150.60 4,155.00
PERRIGO CO PLC PRGO - $242,444.34 4,119.00
ENCOMPASS HEALTH CORP EHC - $237,272.10 3,237.00
ALNYLAM PHARMACEUTICALS INC ALNY - $233,094.00 2,932.00
NEUROCRINE BIOSCIENCES INC NBIX - $218,610.63 2,961.00
SEATTLE GENETICS INC SGEN - $215,709.90 3,482.00
EXELIXIS INC EXEL - $212,702.60 9,757.00
HILL-ROM HOLDINGS INC HRC - $209,877.96 2,174.00
NEKTAR THERAPEUTICS NKTR - $208,843.53 5,649.00
CHARLES RIVER LABORATORIES INTL INC CRL - $203,495.04 1,568.00
PRA HEALTH SCIENCES INC PRAH - $200,990.16 1,899.00
BIO-TECHNE CORP TECH - $200,045.30 1,235.00
BLUEBIRD BIO INC BLUE - $190,897.56 1,772.00
ALKERMES PLC ALKS - $180,588.50 5,087.00
HAEMONETICS CORP HAE - $175,629.60 1,692.00
MASIMO CORP MASI - $174,690.88 1,568.00
CATALENT INC CTLT - $173,203.44 4,744.00
SAGE THERAPEUTICS INC SAGE - $169,073.20 1,528.00
BIO-RAD LABORATORIES INC BIO - $166,533.75 655.00
CHEMED CORP CHE - $161,483.34 527.00
INSULET CORP PODD - $160,820.73 1,929.00
UNITED THERAPEUTICS CORP UTHR - $159,502.24 1,424.00
LIVANOVA PLC LIVN - $155,074.77 1,591.00
PENUMBRA INC PEN - $132,034.42 1,013.00
LOXO ONCOLOGY INC LOXO - $128,154.55 919.00
ICU MEDICAL INC ICUI - $127,109.84 542.00
HEALTHEQUITY INC HQY - $123,490.68 1,772.00
TELADOC INC TDOC - $122,190.25 2,275.00
MEDNAX INC MD - $117,121.40 3,058.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $115,336.80 2,316.00
NEOGEN CORP NEOG - $109,880.75 1,697.00
GLOBUS MEDICAL INC GMED - $109,771.40 2,402.00
HORIZON PHARMA PLC HZNP - $107,845.35 5,455.00
TESARO INC TSRO - $104,256.93 1,403.00
BRUKER CORP BRKR - $103,653.75 3,275.00
IMMUNOMEDICS INC IMMU - $103,424.64 5,312.00
LIGAND PHARMACEUTICALS INC LGND - $101,923.77 689.00
FIBROGEN INC FGEN - $100,007.53 2,459.00
CANTEL MEDICAL CORP CMD - $96,239.88 1,188.00
NUVASIVE INC NUVA - $95,291.46 1,683.00
AGIOS PHARMACEUTICALS INC AGIO - $92,594.60 1,652.00
SYNEOS HEALTH INC SYNH - $91,812.24 1,989.00
ACADIA HEALTHCARE CO INC ACHC - $90,221.12 2,888.00
INTERCEPT PHARMACEUTICALS INC ICPT - $79,704.00 720.00
INOGEN INC INGN - $78,174.39 573.00
AVANOS MEDICAL INC AVNS - $73,777.68 1,548.00
ENDO INTL PLC ENDP - $73,210.50 6,525.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $72,768.72 1,544.00
MYRIAD GENETICS INC MYGN - $72,240.40 2,308.00
ACADIA PHARMACEUTICALS INC ACAD - $66,620.40 3,605.00
TENET HEALTHCARE CORP THC - $63,201.32 2,716.00
PATTERSON COS INC PDCO - $62,852.27 2,701.00
PRESTIGE BRANDS HOLDINGS INC PBH - $56,834.01 1,693.00
MALLINCKRODT PLC MNK - $56,816.25 2,725.00
BROOKDALE SENIOR LIVING INC BKD - $52,118.08 6,146.00
MEDICINES CO MDCO - $49,686.50 2,150.00
MAGELLAN HEALTH SERVICES INC MGLN - $47,255.78 806.00
PORTOLA PHARMACEUTICALS INC PTLA - $46,677.48 2,164.00
IMPAX LABORATORIES INC AMRX - $40,521.52 2,444.00
OPKO HEALTH INC OPK - $39,762.70 11,905.00
CLOVIS ONCOLOGY INC CLVS - $35,838.40 1,723.00
MADRIGAL PHARMACEUTICALS INC MDGL - $30,824.43 273.00
INTREXON CORP XON - $20,629.35 2,331.00
AKORN INC AKRX - $13,340.73 3,081.00
NET OTHER ASSETS / CASH - - $17,834,726.65 17,834,726.65