ProShares Ultra Health Care
Registrant
ProShares Trust
Class ticker
Net Assets
$72,080,935
Holdings
57
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 57
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$72,080,935 in net assets.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co. | LLY | 8,263 | $9,130,615 | 12.67% | Long | EC | |
| Johnson & Johnson | JNJ | 25,129 | $5,662,318 | 7.86% | Long | EC | |
| AbbVie, Inc. | ABBV | 18,435 | $4,013,668 | 5.57% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 9,446 | $3,592,408 | 4.98% | Long | EC | |
| Merck & Co., Inc. | MRK | 25,881 | $3,072,592 | 4.26% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 3,918 | $1,929,654 | 2.68% | Long | EC | |
| Amgen, Inc. | AMGN | 5,616 | $1,891,413 | 2.62% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 12,937 | $1,739,121 | 2.41% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 3,704 | $1,572,867 | 2.18% | Long | EC | |
| Pfizer, Inc. | PFE | 59,288 | $1,552,160 | 2.15% | Long | EC | |
| Abbott Laboratories | ABT | 18,132 | $1,552,099 | 2.15% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 21,228 | $1,213,817 | 1.68% | Long | EC | |
| CVS Health Corp. | CVS | 13,266 | $1,206,941 | 1.67% | Long | EC | |
| Danaher Corp. | DHR | 6,560 | $1,198,315 | 1.66% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 2,649 | $1,185,533 | 1.64% | Long | EC | |
| Stryker Corp. | SYK | 3,593 | $1,096,188 | 1.52% | Long | EC | |
| McKesson Corp. | MCK | 1,277 | $948,096 | 1.32% | Long | EC | |
| Elevance Health, Inc. | ELV | 2,301 | $904,730 | 1.26% | Long | EC | |
| Cigna Group (The) | CI | 2,747 | $762,018 | 1.06% | Long | EC | |
| Boston Scientific Corp. | BSX | 15,464 | $747,066 | 1.04% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 1,051 | $646,134 | 0.90% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 1,632 | $617,777 | 0.86% | Long | EC | |
| Cencora, Inc. | COR | 2,029 | $546,531 | 0.76% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 6,052 | $523,316 | 0.73% | Long | EC | |
| Cardinal Health, Inc. | CAH | 2,454 | $482,947 | 0.67% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 833 | $469,420 | 0.65% | Long | EC | |
| Becton Dickinson & Co. | BDX | 2,969 | $436,799 | 0.61% | Long | EC | |
| Agilent Technologies, Inc. | A | 2,949 | $399,678 | 0.55% | Long | EC | |
| Waters Corp. | WAT | 1,024 | $392,776 | 0.54% | Long | EC | |
| Humana, Inc. | HUM | 1,258 | $384,218 | 0.53% | Long | EC | |
| Zoetis, Inc. | ZTS | 4,402 | $341,991 | 0.47% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 1,768 | $322,147 | 0.45% | Long | EC | |
| Biogen, Inc. | BIIB | 1,530 | $299,880 | 0.42% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 4,752 | $296,240 | 0.41% | Long | EC | |
| DexCom, Inc. | DXCM | 4,013 | $295,919 | 0.41% | Long | EC | |
| Centene Corp. | CNC | 4,871 | $290,312 | 0.40% | Long | EC | |
| ResMed, Inc. | RMD | 1,519 | $289,476 | 0.40% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 1,577 | $274,934 | 0.38% | Long | EC | |
| Mettler-Toledo International, Inc. | MTD | 212 | $250,283 | 0.35% | Long | EC | |
| West Pharmaceutical Services, Inc. | WST | 750 | $242,108 | 0.34% | Long | EC | |
| Labcorp Holdings, Inc. | LH | 864 | $224,692 | 0.31% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 1,147 | $223,550 | 0.31% | Long | EC | |
| Viatris, Inc. | VTRS | 12,010 | $195,283 | 0.27% | Long | EC | |
| Moderna, Inc. | MRNA | 3,623 | $170,969 | 0.24% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 2,067 | $170,176 | 0.24% | Long | EC | |
| Incyte Corp. | INCY | 1,743 | $168,618 | 0.23% | Long | EC | |
| Cooper Cos., Inc. (The) | COO | 2,044 | $125,113 | 0.17% | Long | EC | |
| Revvity, Inc. | RVTY | 1,182 | $123,578 | 0.17% | Long | EC | |
| Align Technology, Inc. | ALGN | 696 | $121,765 | 0.17% | Long | EC | |
| Solventum Corp. | SOLV | 1,537 | $115,198 | 0.16% | Long | EC |