Stock Taper

RXL

ProShares - Ultra Health Care

RXL

ProShares - Ultra Health Care • ProShares

$52.93 ▼ -0.94% (-0.50)

Managing Company ProShares

Asset Under Management $91.86M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $55.58

52w Low $36.23

Volume 9,769

Avg Volume 15,143

Asset Class Equity

About ProShares - 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 S&P Health Care Select SectorSM Index.

Managing Company ProShares

Asset Under Management $91.86M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $55.58

52w Low $36.23

Volume 9,769

Avg Volume 15,143

Asset Class Equity

About ProShares - 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 S&P Health Care Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	10.51%	9.06K	$9.65M
JNJ	Johnson & Johnson	6.14%	27.51K	$5.63M
ABBV	AbbVie Inc.	4.92%	20.17K	$4.52M
UNH	UnitedHealth Group Incorporated	3.93%	10.34K	$3.61M
MRK	Merck & Co., Inc.	3.36%	28.33K	$3.08M
TMO	Thermo Fisher Scientific Inc.	2.90%	4.29K	$2.66M
ABT	Abbott Laboratories	2.76%	19.85K	$2.54M
ISRG	Intuitive Surgical, Inc.	2.62%	4.05K	$2.40M
AMGN	Amgen Inc.	2.21%	6.15K	$2.03M
GILD	Gilead Sciences, Inc.	1.87%	14.16K	$1.72M
DHR	Danaher Corporation	1.85%	7.18K	$1.70M
BSX	Boston Scientific Corporation	1.80%	16.92K	$1.65M
PFE	Pfizer Inc.	1.80%	64.90K	$1.65M
MDT	Medtronic plc	1.60%	14.64K	$1.47M
SYK	Stryker Corporation	1.57%	3.93K	$1.44M
VRTX	Vertex Pharmaceuticals Incorporated	1.48%	2.90K	$1.36M
BMY	Bristol-Myers Squibb Company	1.38%	23.24K	$1.26M
CVS	CVS Health Corporation	1.27%	14.49K	$1.17M
MCK	McKesson Corporation	1.27%	1.41K	$1.16M
ELV	Elevance Health Inc.	1.03%	2.54K	$941.79K

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

70.70%

Other

27.38%

Ireland

1.92%

SECTOR HOLDINGS

Healthcare

Healthcare

100.00%

ASSET ALLOCATION BY REGION

United States

70.70%

Other

27.38%

Ireland

1.92%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 10.51% Shares: 9.06K Value: $9.65M

JNJ

JNJ

Johnson & Johnson

Weight: 6.14% Shares: 27.51K Value: $5.63M

ABBV

ABBV

AbbVie Inc.

Weight: 4.92% Shares: 20.17K Value: $4.52M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 3.93% Shares: 10.34K Value: $3.61M

MRK

MRK

Merck & Co., Inc.

Weight: 3.36% Shares: 28.33K Value: $3.08M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 2.90% Shares: 4.29K Value: $2.66M

ABT

ABT

Abbott Laboratories

Weight: 2.76% Shares: 19.85K Value: $2.54M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 2.62% Shares: 4.05K Value: $2.40M

AMGN

AMGN

Amgen Inc.

Weight: 2.21% Shares: 6.15K Value: $2.03M

GILD

GILD

Gilead Sciences, Inc.

Weight: 1.87% Shares: 14.16K Value: $1.72M

DHR

DHR

Danaher Corporation

Weight: 1.85% Shares: 7.18K Value: $1.70M

BSX

BSX

Boston Scientific Corporation

Weight: 1.80% Shares: 16.92K Value: $1.65M

PFE

PFE

Pfizer Inc.

Weight: 1.80% Shares: 64.90K Value: $1.65M

MDT

MDT

Medtronic plc

Weight: 1.60% Shares: 14.64K Value: $1.47M

SYK

SYK

Stryker Corporation

Weight: 1.57% Shares: 3.93K Value: $1.44M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.48% Shares: 2.90K Value: $1.36M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.38% Shares: 23.24K Value: $1.26M

CVS

CVS

CVS Health Corporation

Weight: 1.27% Shares: 14.49K Value: $1.17M

MCK

MCK

McKesson Corporation

Weight: 1.27% Shares: 1.41K Value: $1.16M

ELV

ELV

Elevance Health Inc.

Weight: 1.03% Shares: 2.54K Value: $941.79K