ProShares Ultra Health Care

Fund Profile

Fund profile

Tickers

RXL

Fund manager

ProShares UltraPro Short QQQ

Total assets

$85.52 mm

Liabilities

$130.25 k

Net assets

$85.39 mm

Number of holdings

75.00

RXL stock data

1M 3M 6M 1Y

75 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	6.90 mm	8.68 k shares	8.09	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.20 mm	10.16 k shares	7.26	Common equity	Long	USA
U.S. Treasury Bills	4.97 mm	5.00 mm principal	5.82	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	4.95 mm	5.00 mm principal	5.80	Short-term investment vehicle	Long	USA
Total Return Swap UBS AG	4.39 mm	29.32 k contracts	5.15	Equity derivative	N/A	USA
JNJ Johnson & Johnson	4.11 mm	26.49 k shares	4.81	Common equity	Long	USA
ABBV AbbVie Inc.	3.56 mm	19.45 k shares	4.17	Common equity	Long	USA
MRK Merck & Co., Inc.	2.84 mm	27.91 k shares	3.32	Common equity	Long	USA
Repurchase Agreement	2.69 mm	2.69 mm principal	3.15	Repurchase agreement	Long	USA
ABT Abbott Laboratories	2.27 mm	19.15 k shares	2.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.23 mm	4.21 k shares	2.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.11 mm	3.90 k shares	2.48	Common equity	Long	USA
Repurchase Agreement	2.03 mm	2.03 mm principal	2.38	Repurchase agreement	Long	USA
Repurchase Agreement	1.92 mm	1.92 mm principal	2.25	Repurchase agreement	Long	USA
DHR Danaher Corporation	1.70 mm	7.07 k shares	1.99	Common equity	Long	USA
AMGN Amgen Inc.	1.67 mm	5.91 k shares	1.96	Common equity	Long	USA
PFE Pfizer Inc.	1.63 mm	62.37 k shares	1.91	Common equity	Long	USA
Total Return Swap Societe Generale	1.61 mm	4.63 k contracts	1.89	Equity derivative	N/A	USA
SYK Stryker Corporation	1.48 mm	3.77 k shares	1.73	Common equity	Long	USA
BSX Boston Scientific Corporation	1.47 mm	16.21 k shares	1.72	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.33 mm	2.84 k shares	1.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.32 mm	22.32 k shares	1.55	Common equity	Long	USA
Total Return Swap BNP Paribas SA	1.29 mm	4.91 k contracts	1.51	Equity derivative	N/A	USA
GILD Gilead Sciences, Inc.	1.27 mm	13.70 k shares	1.49	Common equity	Long	USA
Medtronic plc	1.22 mm	14.12 k shares	1.43	Common equity	Long	Ireland
Cigna Holding Co	1.04 mm	3.08 k shares	1.22	Common equity	Long	USA
ELV Elevance Health Inc.	1.04 mm	2.55 k shares	1.22	Common equity	Long	USA
MCK McKesson Corporation	896.87 k	1.43 k shares	1.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	876.26 k	1.17 k shares	1.03	Common equity	Long	USA
ZTS Zoetis Inc.	874.15 k	4.99 k shares	1.02	Common equity	Long	USA
CVS CVS Health Corporation	828.92 k	13.85 k shares	0.97	Common equity	Long	USA
Repurchase Agreement	767.45 k	767.45 k principal	0.90	Repurchase agreement	Long	USA
BDX Becton, Dickinson and Company	706.75 k	3.19 k shares	0.83	Common equity	Long	USA
HCA HCA Healthcare, Inc.	668.84 k	2.04 k shares	0.78	Common equity	Long	USA
Total Return Swap Bank of America NA	554.55 k	30.24 k contracts	0.65	Equity derivative	N/A	USA
COR Cencora	482.72 k	1.92 k shares	0.57	Common equity	Long	USA
EW Edwards Lifesciences Corporation	472.98 k	6.63 k shares	0.55	Common equity	Long	USA
Total Return Swap Goldman Sachs International	447.82 k	4.82 k contracts	0.52	Equity derivative	N/A	USA
A Agilent Technologies, Inc.	442.88 k	3.21 k shares	0.52	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	418.10 k	5.02 k shares	0.49	Common equity	Long	USA
RMD ResMed Inc.	402.67 k	1.62 k shares	0.47	Common equity	Long	USA
HUM Humana Inc.	393.00 k	1.33 k shares	0.46	Common equity	Long	USA
Repurchase Agreement	383.73 k	383.73 k principal	0.45	Repurchase agreement	Long	USA
IQV IQVIA Holdings Inc.	383.00 k	1.91 k shares	0.45	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	382.11 k	906.00 shares	0.45	Common equity	Long	USA
CNC Centene Corporation	347.34 k	5.79 k shares	0.41	Common equity	Long	USA
DXCM DexCom, Inc.	343.94 k	4.41 k shares	0.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	327.97 k	2.68 k shares	0.38	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	292.78 k	234.00 shares	0.34	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	259.89 k	798.00 shares	0.30	Common equity	Long	USA
BIIB Biogen Inc.	257.49 k	1.60 k shares	0.30	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	251.22 k	2.24 k shares	0.29	Common equity	Long	USA
WAT Waters Corporation	250.84 k	652.00 shares	0.29	Common equity	Long	USA
STERIS plc	237.90 k	1.09 k shares	0.28	Common equity	Long	Ireland
COO The Cooper Companies, Inc.	228.98 k	2.19 k shares	0.27	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	222.83 k	924.00 shares	0.26	Common equity	Long	USA
PODD Insulet Corporation	205.69 k	771.00 shares	0.24	Common equity	Long	USA
HOLX Hologic, Inc.	203.28 k	2.56 k shares	0.24	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	199.10 k	1.22 k shares	0.23	Common equity	Long	USA
MOH Molina Healthcare, Inc.	191.85 k	644.00 shares	0.22	Common equity	Long	USA
BAX Baxter International Inc.	189.32 k	5.62 k shares	0.22	Common equity	Long	USA
ALGN Align Technology, Inc.	179.70 k	772.00 shares	0.21	Common equity	Long	USA
VTRS Viatris Inc.	171.77 k	13.12 k shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	160.36 k	3.72 k shares	0.19	Common equity	Long	USA
RVTY Revvity, Inc.	157.49 k	1.36 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	133.87 k	653.00 shares	0.16	Common equity	Long	USA
INCY Incyte Corporation	131.28 k	1.76 k shares	0.15	Common equity	Long	USA
TECH Bio-Techne Corporation	130.67 k	1.73 k shares	0.15	Common equity	Long	USA
CTLT Catalent, Inc.	121.79 k	1.99 k shares	0.14	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	113.07 k	568.00 shares	0.13	Common equity	Long	USA
SOLV Solventum Corporation	108.77 k	1.52 k shares	0.13	Common equity	Long	USA
HSIC Henry Schein, Inc.	107.48 k	1.40 k shares	0.13	Common equity	Long	USA
TFX Teleflex Incorporated	100.28 k	520.00 shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	84.41 k	508.00 shares	0.10	Common equity	Long	USA
Total Return Swap Citibank NA	68.51 k	766.00 contracts	0.08	Equity derivative	N/A	USA