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.

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As of 9/21/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 72,215,542.79 - 70,770.41
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 48,775,077.01 - 47,799.02
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 24,852,977.07 - 24,355.63
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 17,941,707.77 - 7,009.30
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 10,793,348.67 - 10,577.35
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 8,645,448.18 - 3,377.52
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 3,298,171.93 - 3,232.17
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 423,120.21 - 414.65
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 321,128.21 - 314.70
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 282,585.76 - 110.39
JOHNSON & JOHNSON JNJ - $13,473,584.00 94,300.00
PFIZER INC PFE - $9,061,511.78 205,663.00
UNITEDHEALTH GROUP INC UNH - $9,009,979.29 33,787.00
MERCK & CO INC MRK - $6,725,277.90 94,589.00
ABBVIE INC ABBV - $4,915,797.32 53,282.00
AMGEN INC AMGN - $4,802,416.50 23,415.00
MEDTRONIC INC MDT - $4,658,932.05 47,613.00
ABBOTT LABORATORIES ABT - $4,256,242.00 61,640.00
BRISTOL-MYERS SQUIBB CO BMY - $3,577,383.00 57,468.00
ELI LILLY AND CO LLY - $3,570,774.06 33,582.00
GILEAD SCIENCES INC GILD - $3,451,939.65 45,715.00
THERMO FISHER SCIENTIFIC INC TMO - $3,444,166.05 14,145.00
CVS HEALTH CORP CVS - $2,844,785.37 35,743.00
BIOGEN IDEC INC BIIB - $2,562,596.79 7,419.00
BECTON DICKINSON AND CO BDX - $2,456,980.40 9,395.00
ANTHEM INC ANTM - $2,445,049.44 8,972.00
AETNA INC AET - $2,349,309.27 11,501.00
DANAHER CORP DHR - $2,336,041.12 21,614.00
ALLERGAN PLC AGN - $2,280,415.20 11,920.00
INTUITIVE SURGICAL INC ISRG - $2,217,614.91 3,983.00
CELGENE CORP CELG - $2,179,929.72 24,851.00
STRYKER CORP SYK - $1,971,850.00 11,300.00
EXPRESS SCRIPTS HOLDING CO ESRX - $1,867,860.42 19,749.00
ILLUMINA INC ILMN - $1,851,329.04 5,169.00
BOSTON SCIENTIFIC CORP BSX - $1,832,298.24 48,512.00
CIGNA CORP CI - $1,729,673.19 8,553.00
HUMANA INC HUM - $1,634,758.40 4,840.00
VERTEX PHARMACEUTICALS INC VRTX - $1,613,516.80 8,960.00
ZOETIS INC ZTS - $1,528,277.79 17,013.00
BAXTER INTL INC BAX - $1,340,048.40 17,320.00
HCA HOLDINGS INC HCA - $1,310,360.25 9,825.00
EDWARDS LIFESCIENCES CORP EW - $1,138,768.80 7,410.00
REGENERON PHARMACEUTICALS INC REGN - $1,061,561.60 2,720.00
CENTENE CORP CNC - $1,029,509.94 7,214.00
ALIGN TECHNOLOGY INC ALGN - $965,429.40 2,535.00
MCKESSON CORP MCK - $958,549.85 7,103.00
ALEXION PHARMACEUTICALS INC ALXN - $954,327.77 7,823.00
ZIMMER HOLDINGS INC ZBH - $939,461.64 7,148.00
AGILENT TECHNOLOGIES INC A - $795,529.28 11,249.00
IDEXX LABORATORIES INC IDXX - $736,411.02 3,054.00
IQVIA HOLDINGS INC IQV - $725,930.20 5,690.00
MYLAN INC MYL - $706,615.77 18,123.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $618,971.76 3,597.00
BIOMARIN PHARMACEUTICAL INC BMRN - $607,977.76 6,214.00
ABIOMED INC ABMD - $571,931.68 1,486.00
RESMED INC RMD - $571,312.77 5,019.00
METTLER-TOLEDO INTL INC MTD - $546,498.14 893.00
WATERS CORP WAT - $542,073.80 2,755.00
WELLCARE HEALTH PLANS INC WCG - $527,351.90 1,733.00
QUEST DIAGNOSTICS INC DGX - $513,945.36 4,776.00
HENRY SCHEIN INC HSIC - $463,988.72 5,416.00
COOPER COS INC COO - $463,635.32 1,724.00
DEXCOM INC DXCM - $432,031.50 3,097.00
TELEFLEX INC TFX - $431,600.00 1,600.00
INCYTE CORP INCY - $411,859.15 6,185.00
HOLOGIC INC HOLX - $395,904.00 9,600.00
UNIVERSAL HEALTH SERVICES INC UHS - $388,458.10 3,065.00
NEUROCRINE BIOSCIENCES INC NBIX - $378,118.82 3,161.00
VARIAN MEDICAL SYSTEMS INC VAR - $361,960.64 3,218.00
JAZZ PHARMACEUTICALS PLC JAZZ - $345,412.02 2,109.00
DAVITA HEALTHCARE PARTNERS INC DVA - $343,167.36 4,908.00
STERIS PLC STE - $338,946.78 2,974.00
NEKTAR THERAPEUTICS NKTR - $334,235.00 5,665.00
PERRIGO CO PLC PRGO - $333,079.68 4,528.00
EXACT SCIENCES CORP EXAS - $326,936.08 4,286.00
WEST PHARMACEUTICAL SERVICES INC WST - $314,431.74 2,586.00
DENTSPLY SIRONA INC XRAY - $309,924.96 7,996.00
SEATTLE GENETICS INC SGEN - $289,811.52 3,727.00
ALNYLAM PHARMACEUTICALS INC ALNY - $277,373.81 2,933.00
ENCOMPASS HEALTH CORP EHC - $267,498.00 3,474.00
BLUEBIRD BIO INC BLUE - $263,858.00 1,880.00
BIO-TECHNE CORP TECH - $258,810.32 1,321.00
MOLINA HEALTHCARE INC MOH - $255,042.40 1,670.00
IONIS PHARMACEUTICALS INC IONS - $237,247.92 4,828.00
ALKERMES PLC ALKS - $226,543.56 5,451.00
PRA HEALTH SCIENCES INC PRAH - $218,577.84 2,028.00
CHARLES RIVER LABORATORIES INTL INC CRL - $216,370.85 1,685.00
CATALENT INC CTLT - $214,870.70 5,038.00
HILL-ROM HOLDINGS INC HRC - $212,890.23 2,331.00
BIO-RAD LABORATORIES INC BIO - $212,823.37 713.00
MASIMO CORP MASI - $205,187.50 1,675.00
HAEMONETICS CORP HAE - $204,842.52 1,836.00
LIGAND PHARMACEUTICALS INC LGND - $194,880.00 750.00
ENVISION HEALTHCARE CORP EVHC - $194,420.28 4,258.00
UNITED THERAPEUTICS CORP UTHR - $187,914.94 1,531.00
CHEMED CORP CHE - $175,643.49 561.00
EXELIXIS INC EXEL - $166,175.40 9,915.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $156,824.01 2,481.00
MEDNAX INC MD - $151,483.20 3,322.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $138,168.36 1,628.00
AGIOS PHARMACEUTICALS INC AGIO - $128,215.08 1,743.00
NUVASIVE INC NUVA - $124,139.78 1,802.00
BRUKER CORP BRKR - $117,214.42 3,566.00
ENDO INTL PLC ENDP - $114,161.84 7,082.00
MYRIAD GENETICS INC MYGN - $113,731.66 2,458.00
AVANOS MEDICAL INC AVNS - $112,881.16 1,652.00
HORIZON PHARMA PLC HZNP - $109,212.46 5,803.00
SYNEOS HEALTH INC SYNH - $104,730.30 2,133.00
ACADIA HEALTHCARE CO INC ACHC - $102,965.65 2,885.00
LIFEPOINT HOSPITALS INC LPNT - $87,981.65 1,363.00
MALLINCKRODT PLC MNK - $86,608.08 2,922.00
INTERCEPT PHARMACEUTICALS INC ICPT - $83,914.95 735.00
TENET HEALTHCARE CORP THC - $80,675.10 2,871.00
MEDICINES CO MDCO - $76,882.50 2,278.00
PATTERSON COS INC PDCO - $73,467.54 2,862.00
PRESTIGE BRANDS HOLDINGS INC PBH - $72,904.62 1,866.00
PACIRA PHARMACEUTICALS INC PCRX - $72,316.00 1,432.00
ACADIA PHARMACEUTICALS INC ACAD - $69,909.22 3,466.00
BROOKDALE SENIOR LIVING INC BKD - $63,971.50 6,595.00
PORTOLA PHARMACEUTICALS INC PTLA - $63,778.25 2,315.00
MAGELLAN HEALTH SERVICES INC MGLN - $63,577.50 865.00
IMPAX LABORATORIES INC AMRX - $61,797.88 2,623.00
CLOVIS ONCOLOGY INC CLVS - $59,805.86 1,847.00
TESARO INC TSRO - $50,881.50 1,350.00
OPKO HEALTH INC OPK - $50,747.04 11,747.00
AKORN INC AKRX - $43,705.32 3,306.00
OWENS & MINOR INC OMI - $37,288.68 2,173.00
INTREXON CORP XON - $36,322.50 2,505.00
RADIUS HEALTH INC RDUS - $26,070.22 1,454.00
NET OTHER ASSETS / CASH - - $25,187,442.06 25,187,442.06