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RXL

ProShares - Ultra Health Care

RXL

ProShares - Ultra Health Care • ProShares

$45.67 ▼ -1.74% (-0.81)

Managing Company ProShares

Asset Under Management $76.19M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $55.58

52w Low $36.23

Volume 7,685

Avg Volume 10,746

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 $76.19M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $55.58

52w Low $36.23

Volume 7,685

Avg Volume 10,746

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	10.95%	9.00K	$8.37M
JNJ	Johnson & Johnson	8.52%	27.38K	$6.52M
ABBV	AbbVie Inc.	5.42%	20.08K	$4.15M
MRK	Merck & Co., Inc.	4.43%	28.20K	$3.39M
UNH	UnitedHealth Group Incorporated	4.22%	10.30K	$3.22M
TMO	Thermo Fisher Scientific Inc.	2.87%	4.27K	$2.20M
AMGN	Amgen Inc.	2.80%	6.12K	$2.14M
ABT	Abbott Laboratories	2.60%	19.76K	$1.99M
GILD	Gilead Sciences, Inc.	2.56%	14.10K	$1.96M
ISRG	Intuitive Surgical, Inc.	2.42%	4.04K	$1.85M
PFE	Pfizer Inc.	2.31%	64.60K	$1.77M
DHR	Danaher Corporation	1.83%	7.15K	$1.40M
SYK	Stryker Corporation	1.78%	3.91K	$1.36M
BMY	Bristol-Myers Squibb Company	1.76%	23.14K	$1.34M
MDT	Medtronic plc	1.68%	14.57K	$1.28M
VRTX	Vertex Pharmaceuticals Incorporated	1.66%	2.89K	$1.27M
MCK	McKesson Corporation	1.57%	1.39K	$1.20M
CVS	CVS Health Corporation	1.48%	14.46K	$1.13M
BSX	Boston Scientific Corporation	1.39%	16.85K	$1.06M
HCA	HCA Healthcare, Inc.	1.16%	1.78K	$884.41K

SECTOR HOLDINGS

Healthcare

Healthcare

80.02%

Financial Services

Financial Services

11.23%

Cash & Others

Cash & Others

8.75%

ASSET ALLOCATION BY REGION

United States

88.74%

Other

9.26%

Ireland

2.00%

SECTOR HOLDINGS

Healthcare

Healthcare

80.02%

Financial Services

Financial Services

11.23%

Cash & Others

Cash & Others

8.75%

ASSET ALLOCATION BY REGION

United States

88.74%

Other

9.26%

Ireland

2.00%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 10.95% Shares: 9.00K Value: $8.37M

JNJ

JNJ

Johnson & Johnson

Weight: 8.52% Shares: 27.38K Value: $6.52M

ABBV

ABBV

AbbVie Inc.

Weight: 5.42% Shares: 20.08K Value: $4.15M

MRK

MRK

Merck & Co., Inc.

Weight: 4.43% Shares: 28.20K Value: $3.39M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 4.22% Shares: 10.30K Value: $3.22M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 2.87% Shares: 4.27K Value: $2.20M

AMGN

AMGN

Amgen Inc.

Weight: 2.80% Shares: 6.12K Value: $2.14M

ABT

ABT

Abbott Laboratories

Weight: 2.60% Shares: 19.76K Value: $1.99M

GILD

GILD

Gilead Sciences, Inc.

Weight: 2.56% Shares: 14.10K Value: $1.96M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 2.42% Shares: 4.04K Value: $1.85M

PFE

PFE

Pfizer Inc.

Weight: 2.31% Shares: 64.60K Value: $1.77M

DHR

DHR

Danaher Corporation

Weight: 1.83% Shares: 7.15K Value: $1.40M

SYK

SYK

Stryker Corporation

Weight: 1.78% Shares: 3.91K Value: $1.36M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.76% Shares: 23.14K Value: $1.34M

MDT

MDT

Medtronic plc

Weight: 1.68% Shares: 14.57K Value: $1.28M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.66% Shares: 2.89K Value: $1.27M

MCK

MCK

McKesson Corporation

Weight: 1.57% Shares: 1.39K Value: $1.20M

CVS

CVS

CVS Health Corporation

Weight: 1.48% Shares: 14.46K Value: $1.13M

BSX

BSX

Boston Scientific Corporation

Weight: 1.39% Shares: 16.85K Value: $1.06M

HCA

HCA

HCA Healthcare, Inc.

Weight: 1.16% Shares: 1.78K Value: $884.41K