Stock Taper
EXCHANGE TRADED FUND

RXL

ProShares Ultra Health Care
$60.10 ▲ 3.01%
+$1.76 TODAY

FUND FACTS

Manager ProShares
Assets $93.57M
Expense ratio 1.07%
Inception Jan 30, 2007
Asset class Equity
Holdings 60
Volume 8.82K
Avg volume 14.11K

ABOUT THIS FUND

ProShares Trust - ProShares Ultra Health Care is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across health care equipments, providers, services, technology, biotechnology; pharmaceuticals, and life sciences tools & service sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Health Care Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Health Care was formed on January 30, 2007 and is domiciled in the United States.

PRICE

$60.10 ▲ UP 3.01% (+$1.76)
$59.00$59.50$60.009:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM60.10

HOLDINGS

TOP 20 OF 60 · 53.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LLY Eli Lilly and Company 10.60% 8.34K $9.91M
02 JNJ Johnson & Johnson 6.94% 25.12K $6.49M
03 ABBV AbbVie Inc. 5.34% 18.42K $5M
04 MRK Merck & Co., Inc. 3.92% 25.72K $3.67M
07 AMGN Amgen Inc. 2.49% 5.63K $2.33M
08 GILD Gilead Sciences, Inc. 2.03% 12.93K $1.9M
09 ABT Abbott Laboratories 1.90% 18.04K $1.78M
10 PFE Pfizer Inc. 1.78% 59.41K $1.66M
11 ISRG Intuitive Surgical, Inc. 1.63% 3.68K $1.53M
12 DHR Danaher Corporation 1.52% 6.52K $1.42M
14 BMY Bristol-Myers Squibb Company 1.36% 21.29K $1.27M
15 CVS CVS Health Corp. 1.25% 13.33K $1.17M
16 MDT Medtronic Plc 1.22% 13.34K $1.14M
17 MCK McKesson Corporation 1.18% 1.22K $1.11M
18 SYK Stryker Corporation 1.07% 3.64K $1M
19 ELV Elevance Health Inc. 0.98% 2.26K $913.74K
20 CI Cigna Corporation 0.82% 2.76K $767.57K

SECTOR HOLDINGS

TECHNOLOGY IS 68.81% OF THE FUND
Healthcare 68.81%
Financial Services 16.58%
Cash & Others 14.15%
Technology 0.47%

BY REGION

UNITED STATES IS 82.79% OF THE FUND
United States 82.79%
— Other 15.77%
Ireland 1.45%