ProShares Ultra Health Care (RXL) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$85.52 mm

Liabilities

$130.25 k

Net assets

$85.39 mm

Number of holdings

74.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
10X Genomics, Inc.
1Life Healthcare, Inc.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals, Inc.
Acceleron Pharma, Inc.
Agilent Technologies, Inc.
agilon health, Inc.
Agios Pharmaceuticals, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Alkermes plc
Allogene Therapeutics, Inc.
Alnylam Pharmaceuticals, Inc.
Amedisys, Inc.
American Well Corp.
Amgen, Inc.
Apellis Pharmaceuticals, Inc.
Arrowhead Pharmaceuticals, Inc.
Atea Pharmaceuticals, Inc.
Avanos Medical, Inc.
Avantor, Inc.
Azenta, Inc.
Baxter International, Inc.
Beam Therapeutics, Inc.
Becton Dickinson & Co.
Berkeley Lights, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
Biohaven Ltd.
Biohaven Pharmaceutical Holding Co. Ltd.
BioMarin Pharmaceutical, Inc.
Bluebird Bio, Inc.
Blueprint Medicines Corp.
Boston Scientific Corp.
Bridgebio Pharma, Inc.
Bristol-Myers Squibb Co.
Bruker Corp.
Cantel Medical Corp.
Cardinal Health, Inc.
Catalent, Inc.
Cencora, Inc.
Centene Corp.
Charles River Laboratories International, Inc.
Chemed Corp.
Cigna Group (The)
Cooper Cos., Inc. (The)
Covetrus, Inc.
CRISPR Therapeutics AG
CVS Health Corp.
Danaher Corp.
DaVita, Inc.
Denali Therapeutics, Inc.
Dentsply Sirona, Inc.
DexCom, Inc.
Doximity, Inc.
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Embecta Corp.
Emergent BioSolutions, Inc.
Encompass Health Corp.
Enhabit, Inc.
Enovis Corp.
Envista Holdings Corp.
Exact Sciences Corp.
Exelixis, Inc.
Fate Therapeutics, Inc.
FibroGen, Inc.
GE HealthCare Technologies, Inc.
Gilead Sciences, Inc.
Globus Medical, Inc.
GoodRx Holdings, Inc.
Guardant Health, Inc.
Haemonetics Corp.
Halozyme Therapeutics, Inc.
HCA Healthcare, Inc.
HealthEquity, Inc.
Henry Schein, Inc.
Hill-Rom Holdings, Inc.
Hologic, Inc.
Horizon Therapeutics plc
Humana, Inc.
ICU Medical, Inc.
IDEXX Laboratories, Inc.
Illumina, Inc.
Immunomedics, Inc.
Incyte Corp.
Insulet Corp.
Integra LifeSciences Holdings Corp.
Intellia Therapeutics, Inc.
Intercept Pharmaceuticals, Inc.
Intuitive Surgical, Inc.
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Invitae Corp.
Ionis Pharmaceuticals, Inc.
IQVIA Holdings, Inc.
Jazz Pharmaceuticals plc
Johnson & Johnson
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
LHC Group, Inc.
Maravai LifeSciences Holdings, Inc.
Masimo Corp.
McKesson Corp.
MEDNAX, Inc.
Medpace Holdings, Inc.
Medtronic plc
Merck & Co., Inc.
Mettler-Toledo International, Inc.
Mirati Therapeutics, Inc.
Moderna, Inc.
Molina Healthcare, Inc.
Myriad Genetics, Inc.
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Natera, Inc.
Nektar Therapeutics
Neogen Corp.
NeoGenomics, Inc.
Neurocrine Biosciences, Inc.
Novavax, Inc.
Novocure Ltd.
NuVasive, Inc.
Oak Street Health, Inc.
Omnicell, Inc.
Option Care Health, Inc.
Organon & Co.
Pacific Biosciences of California, Inc.
Penumbra, Inc.
Perrigo Co. plc
Pfizer, Inc.
Portola Pharmaceuticals, Inc.
PPD, Inc.
PRA Health Sciences, Inc.
Premier, Inc.
Quest Diagnostics, Inc.
Quidel Corp.
QuidelOrtho Corp.
R1 RCM, Inc. R1 RCM, Inc.
R1 RCM, Inc. R1 RCM, Inc.
Regeneron Pharmaceuticals, Inc.
Repligen Corp.
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ResMed, Inc.
Revvity, Inc.
Royalty Pharma plc
Sage Therapeutics, Inc.
Sarepta Therapeutics, Inc.
Seagen, Inc.
Seattle Genetics, Inc.
Shockwave Medical, Inc.
Signify Health, Inc.
Solventum Corp.
Sotera Health Co.
STAAR Surgical Co.
STERIS plc
Stryker Corp.
Syneos Health, Inc.
Tandem Diabetes Care, Inc.
Teladoc Health, Inc.
Teleflex, Inc.
Tenet Healthcare Corp.
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Thermo Fisher Scientific, Inc.
Twist Bioscience Corp.
Ultragenyx Pharmaceutical, Inc.
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United Therapeutics Corp.
UnitedHealth Group, Inc.
Universal Health Services, Inc.
Varian Medical Systems, Inc.
Vertex Pharmaceuticals, Inc.
Viatris, Inc.
Vir Biotechnology, Inc.
Waters Corp.
West Pharmaceutical Services, Inc.
Zimmer Biomet Holdings, Inc.
Zimvie, Inc.
Zoetis, Inc.