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 3/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. HEALTH CARE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 66,839,555.96 - 68,334.02
DJ U.S. HEALTH CARE INDEX SWAP UBS AG - 20,663,163.51 - 21,125.17
DJ U.S. HEALTH CARE INDEX SWAP SOCIETE GENERALE - 17,717,219.84 - 18,113.35
ISHARES U.S. HEALTHCARE (IYH) SWAP BANK OF AMERICA NA - 11,857,105.06 - 4,799.30
ISHARES U.S. HEALTHCARE (IYH) SWAP GOLDMAN SACHS INTERNATIONAL - 8,855,889.15 - 3,584.52
DJ U.S. HEALTH CARE INDEX SWAP CITIBANK NA - 8,837,806.56 - 9,035.41
DJ U.S. HEALTH CARE INDEX SWAP CREDIT SUISSE INTERNATIONAL - 565,002.12 - 577.63
DJ U.S. HEALTH CARE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 346,896.74 - 354.65
ISHARES U.S. HEALTHCARE (IYH) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 272,748.19 - 110.39
DJ U.S. HEALTH CARE INDEX SWAP BANK OF AMERICA NA - 60,352.58 - 61.70
JOHNSON & JOHNSON JNJ - $10,351,354.37 75,607.00
UNITEDHEALTH GROUP INC UNH - $6,732,461.23 27,247.00
PFIZER INC PFE - $6,596,271.45 157,617.00
MERCK & CO INC MRK - $6,030,375.78 73,282.00
ABBOTT LABORATORIES ABT - $3,887,818.11 49,863.00
MEDTRONIC INC MDT - $3,441,689.64 38,076.00
ABBVIE INC ABBV - $3,340,189.28 41,878.00
AMGEN INC AMGN - $3,298,428.90 17,667.00
ELI LILLY AND CO LLY - $3,144,119.80 24,506.00
THERMO FISHER SCIENTIFIC INC TMO - $3,015,084.49 11,429.00
DANAHER CORP DHR - $2,313,410.22 17,838.00
GILEAD SCIENCES INC GILD - $2,309,239.24 36,212.00
BRISTOL-MYERS SQUIBB CO BMY - $2,232,312.32 46,352.00
ANTHEM INC ANTM - $2,200,118.47 7,297.00
CVS HEALTH CORP CVS - $2,063,729.04 36,826.00
BECTON DICKINSON AND CO BDX - $1,834,276.68 7,639.00
INTUITIVE SURGICAL INC ISRG - $1,824,095.00 3,250.00
CIGNA CORP CI - $1,792,111.10 10,790.00
CELGENE CORP CELG - $1,757,711.00 19,940.00
STRYKER CORP SYK - $1,707,377.64 8,781.00
BOSTON SCIENTIFIC CORP BSX - $1,467,680.40 39,348.00
ZOETIS INC ZTS - $1,331,064.56 13,592.00
ALLERGAN PLC AGN - $1,325,186.80 8,876.00
VERTEX PHARMACEUTICALS INC VRTX - $1,317,544.74 7,258.00
ILLUMINA INC ILMN - $1,288,580.67 4,173.00
BIOGEN IDEC INC BIIB - $1,210,325.35 5,585.00
EDWARDS LIFESCIENCES CORP EW - $1,114,852.01 5,899.00
HUMANA INC HUM - $1,049,237.40 3,849.00
BAXTER INTL INC BAX - $1,045,288.92 13,533.00
HCA HOLDINGS INC HCA - $1,019,324.08 7,582.00
REGENERON PHARMACEUTICALS INC REGN - $871,755.00 2,225.00
ALEXION PHARMACEUTICALS INC ALXN - $826,052.24 6,344.00
ZIMMER HOLDINGS INC ZBH - $735,250.72 5,804.00
AGILENT TECHNOLOGIES INC A - $712,252.83 9,017.00
CENTENE CORP CNC - $670,252.20 11,730.00
MCKESSON CORP MCK - $645,450.30 5,445.00
IQVIA HOLDINGS INC IQV - $636,291.80 4,492.00
ALIGN TECHNOLOGY INC ALGN - $557,034.92 2,066.00
IDEXX LABORATORIES INC IDXX - $535,848.06 2,442.00
WATERS CORP WAT - $498,101.10 2,030.00
METTLER-TOLEDO INTL INC MTD - $494,257.28 704.00
BIOMARIN PHARMACEUTICAL INC BMRN - $445,621.05 5,061.00
LABORATORY CORP OF AMERICA HOLDINGS LH - $431,941.68 2,799.00
INCYTE CORP INCY - $430,454.96 5,044.00
MYLAN INC MYL - $419,992.91 14,639.00
ABIOMED INC ABMD - $413,708.80 1,280.00
COOPER COS INC COO - $408,755.76 1,401.00
RESMED INC RMD - $407,369.52 4,068.00
TELEFLEX INC TFX - $394,308.83 1,307.00
VARIAN MEDICAL SYSTEMS INC VAR - $357,146.43 2,577.00
HOLOGIC INC HOLX - $356,200.55 7,603.00
WELLCARE HEALTH PLANS INC WCG - $343,170.96 1,419.00
QUEST DIAGNOSTICS INC DGX - $340,182.88 3,812.00
ELANCO ANIMAL HEALTH INC ELAN - $339,666.32 10,381.00
DEXCOM INC DXCM - $329,671.65 2,555.00
UNIVERSAL HEALTH SERVICES INC UHS - $320,820.01 2,371.00
EXACT SCIENCES CORP EXAS - $317,730.00 3,570.00
DENTSPLY SIRONA INC XRAY - $311,098.32 6,318.00
IONIS PHARMACEUTICALS INC IONS - $308,183.40 3,906.00
STERIS PLC STE - $295,371.02 2,401.00
MOLINA HEALTHCARE INC MOH - $259,709.04 1,773.00
HENRY SCHEIN INC HSIC - $257,020.40 4,298.00
SAREPTA THERAPEUTICS INC SRPT - $230,093.32 1,882.00
BLUEBIRD BIO INC BLUE - $228,758.40 1,560.00
ALNYLAM PHARMACEUTICALS INC ALNY - $226,936.20 2,685.00
SEATTLE GENETICS INC SGEN - $225,965.46 3,054.00
SAGE THERAPEUTICS INC SAGE - $223,482.72 1,426.00
JAZZ PHARMACEUTICALS PLC JAZZ - $221,155.40 1,619.00
NEUROCRINE BIOSCIENCES INC NBIX - $219,413.58 2,578.00
WEST PHARMACEUTICAL SERVICES INC WST - $218,329.02 2,106.00
BIO-TECHNE CORP TECH - $206,188.48 1,072.00
EXELIXIS INC EXEL - $197,857.62 8,521.00
HILL-ROM HOLDINGS INC HRC - $197,685.99 1,893.00
DAVITA HEALTHCARE PARTNERS INC DVA - $194,039.50 3,590.00
CHARLES RIVER LABORATORIES INTL INC CRL - $193,070.07 1,369.00
MASIMO CORP MASI - $185,681.52 1,389.00
BIO-RAD LABORATORIES INC BIO - $174,797.48 572.00
PRA HEALTH SCIENCES INC PRAH - $174,564.72 1,674.00
ENCOMPASS HEALTH CORP EHC - $168,852.72 2,803.00
CATALENT INC CTLT - $168,170.45 4,135.00
PERRIGO CO PLC PRGO - $167,690.25 3,549.00
INSULET CORP PODD - $164,077.68 1,677.00
NEKTAR THERAPEUTICS NKTR - $159,016.31 4,943.00
ALKERMES PLC ALKS - $150,442.80 4,430.00
UNITED THERAPEUTICS CORP UTHR - $149,912.80 1,241.00
CHEMED CORP CHE - $145,417.53 453.00
PENUMBRA INC PEN - $139,320.72 882.00
HORIZON PHARMA PLC HZNP - $138,494.40 5,160.00
LIVANOVA PLC LIVN - $132,464.70 1,382.00
HAEMONETICS CORP HAE - $122,384.96 1,448.00
TELADOC INC TDOC - $116,952.30 1,990.00
FIBROGEN INC FGEN - $113,748.06 2,147.00
HEALTHEQUITY INC HQY - $113,694.98 1,541.00
INTEGRA LIFESCIENCES HOLDINGS CORP IART - $111,022.32 2,008.00
BRUKER CORP BRKR - $108,394.50 2,845.00
ICU MEDICAL INC ICUI - $107,986.17 471.00
GLOBUS MEDICAL INC GMED - $102,608.52 2,162.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $96,522.45 1,493.00
COVETRUS INC CVET - $94,427.70 2,715.00
AGIOS PHARMACEUTICALS INC AGIO - $89,822.18 1,442.00
NEOGEN CORP NEOG - $88,266.72 1,479.00
SYNEOS HEALTH INC SYNH - $87,055.15 1,729.00
IMMUNOMEDICS INC IMMU - $85,155.00 4,866.00
ACADIA PHARMACEUTICALS INC ACAD - $83,024.10 3,181.00
NUVASIVE INC NUVA - $82,096.00 1,466.00
ACADIA HEALTHCARE CO INC ACHC - $75,480.66 2,511.00
LIGAND PHARMACEUTICALS INC LGND - $72,418.80 580.00
MEDNAX INC MD - $72,209.28 2,496.00
MYRIAD GENETICS INC MYGN - $68,848.00 2,080.00
TENET HEALTHCARE CORP THC - $68,775.93 2,361.00
INTERCEPT PHARMACEUTICALS INC ICPT - $68,436.55 623.00
CANTEL MEDICAL CORP CMD - $68,052.10 1,030.00
PORTOLA PHARMACEUTICALS INC PTLA - $60,295.42 1,886.00
AVANOS MEDICAL INC AVNS - $55,092.30 1,347.00
MALLINCKRODT PLC MNK - $52,375.39 2,371.00
PATTERSON COS INC PDCO - $52,246.60 2,345.00
MEDICINES CO MDCO - $49,598.28 1,866.00
ENDO INTL PLC ENDP - $47,231.10 5,670.00
INOGEN INC INGN - $45,780.96 508.00
MAGELLAN HEALTH SERVICES INC MGLN - $43,883.77 679.00
PRESTIGE BRANDS HOLDINGS INC PBH - $42,291.25 1,471.00
CLOVIS ONCOLOGY INC CLVS - $37,185.48 1,497.00
BROOKDALE SENIOR LIVING INC BKD - $35,920.44 5,298.00
MADRIGAL PHARMACEUTICALS INC MDGL - $31,690.08 236.00
IMPAX LABORATORIES INC AMRX - $31,640.60 2,252.00
OPKO HEALTH INC OPK - $27,374.60 10,820.00
ALLOGENE THERAPEUTICS INC ALLO - $14,103.60 552.00
INTREXON CORP XON - $10,879.62 2,026.00
AKORN INC AKRX - $9,359.00 2,674.00
NET OTHER ASSETS / CASH - - $15,604,025.34 15,604,025.34