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ProShares Ultra Health Care

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$98.6M
the filing's own figure
Matched value
$63.4M
of the positions below
As of
2026-08-31
S000014253

What it holds

Largest share of the fund first.

Company% of fundValue
LLYEli Lilly and Co10.11%$9.7M
JNJJohnson & Johnson7.07%$6.8M
ABBVAbbVie Inc5.01%$4.8M
MRKMerck & Co Inc4.03%$3.9M
UNHUnitedHealth Group Inc3.91%$3.7M
AMGNAmgen Inc2.56%$2.5M
TMOThermo Fisher Scientific Inc2.53%$2.4M
ABTAbbott Laboratories2.12%$2M
GILDGilead Sciences, Inc2.01%$1.9M
PFEPfizer Inc1.79%$1.7M
VRTXVertex Pharmaceuticals Inc1.53%$1.5M
BMYBristol-Myers Squibb Co1.51%$1.4M
DHRDanaher Corp1.49%$1.4M
ISRGIntuitive Surgical Inc1.48%$1.4M
CVSCVS Health Corp1.32%$1.3M
SYKStryker Corp1.23%$1.2M
MCKMcKesson Corp1.18%$1.1M
ELVElevance Health Inc0.94%$900.9K
REGNRegeneron Pharmaceuticals Inc0.88%$845.4K
CICigna Group0.81%$771.1K
BSXBoston Scientific Corp0.79%$758.7K
HCAHCA Healthcare Inc0.71%$680.5K
CORCencora Inc0.70%$665.3K
CAHCardinal Health Inc0.61%$580.4K
EWEdwards Lifesciences Corp0.58%$552.1K
BDXBecton Dickinson and Co0.57%$547.8K
MRNAModerna Inc0.55%$523.9K
HUMHumana Inc0.51%$485.6K
IDXXIDEXX Laboratories Inc0.49%$464.8K
IQVIQVIA Holdings Inc0.48%$461K
AAgilent Technologies Inc0.48%$458.7K
VEEVVeeva Systems Inc0.47%$453.4K
WATWaters Corp0.45%$431.6K
DXCMDexcom Inc0.39%$371.5K
RMDResmed Inc0.39%$368.3K
GEHCGE Healthcare Technologies Inc0.36%$342.5K
ZTSZoetis Inc0.36%$341.6K
BIIBBiogen Inc0.35%$338K
CNCCentene Corp0.33%$318.9K
MTDMettler-toledo International Inc0.31%$300.7K
LHLabcorp Holdings Inc0.30%$288.1K
DGXQuest Diagnostics Inc0.29%$281.6K
WSTWest Pharmaceutical Services Inc0.27%$254.5K
INCYIncyte Corp0.23%$218.6K
ZBHZimmer Biomet Holdings, Inc0.21%$204.6K
VTRSViatris Inc0.21%$203.2K
RVTYRevvity Inc0.16%$151.8K
CRLCharles River Laboratories International Inc0.15%$146.7K
COOCooper Companies Inc0.15%$144.5K
BAXBaxter International Inc0.15%$141.9K
SOLVSolventum Corp0.15%$141.6K
TECHBio-Techne Corp0.13%$119.7K
ALGNAlign Technology Inc0.12%$112.5K
PODDInsulet Corp0.11%$108.8K
UHSUniversal Health Services Inc0.10%$96.1K
HSICHenry Schein Inc0.10%$91.7K
DVADaVita Inc0.06%$59.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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