ProShares Ultra Health Care
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$95,596,956
Holdings
72
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 72
Export CSV
Showing 1–50
of 72 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co. | LLY | 8,359 | $9,669,106 | 10.11% | Long | EC | |
|
ProShares GENIUS Money Market ETF
|
74350P691 | 85,000 | $8,510,200 | 8.90% | Long | — | |
| Johnson & Johnson | JNJ | 25,437 | $6,762,426 | 7.07% | Long | EC | |
| AbbVie, Inc. | ABBV | 18,670 | $4,787,361 | 5.01% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 4,545,182 | $4,545,182 | 4.75% | Long | RA | |
| Merck & Co., Inc. | MRK | 26,079 | $3,853,433 | 4.03% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 9,595 | $3,736,389 | 3.91% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 3,022,189 | $3,022,189 | 3.16% | Long | RA | |
|
—
|
— | 20,661 | $2,616,177 | 2.74% | — | DE | |
| Amgen, Inc. | AMGN | 5,702 | $2,451,176 | 2.56% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 3,922 | $2,420,266 | 2.53% | Long | EC | |
| Abbott Laboratories | ABT | 18,403 | $2,030,955 | 2.12% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 13,118 | $1,919,688 | 2.01% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 1,813,313 | $1,813,313 | 1.90% | Long | RA | |
|
—
|
— | 25,494 | $1,726,933 | 1.81% | — | DE | |
| Pfizer, Inc. | PFE | 60,225 | $1,714,004 | 1.79% | Long | EC | |
|
—
|
— | 10,600 | $1,600,000 | 1.67% | — | DE | |
| Vertex Pharmaceuticals, Inc. | VRTX | 2,682 | $1,460,403 | 1.53% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 21,579 | $1,441,693 | 1.51% | Long | EC | |
| Danaher Corp. | DHR | 6,656 | $1,421,455 | 1.49% | Long | EC | |
| Intuitive Surgical, Inc. | ISRG | 3,742 | $1,410,210 | 1.48% | Long | EC | |
| CVS Health Corp. | CVS | 13,471 | $1,265,062 | 1.32% | Long | EC | |
|
Medtronic plc
|
— | 13,567 | $1,229,849 | 1.29% | Long | EC | |
| Stryker Corp. | SYK | 3,646 | $1,180,575 | 1.23% | Long | EC | |
| McKesson Corp. | MCK | 1,269 | $1,123,471 | 1.18% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 967,100 | $967,100 | 1.01% | Long | RA | |
|
—
|
— | 5,846 | $947,371 | 0.99% | — | DE | |
| Elevance Health, Inc. | ELV | 2,295 | $900,879 | 0.94% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 1,058 | $845,427 | 0.88% | Long | EC | |
| Cigna Group (The) | CI | 2,793 | $771,091 | 0.81% | Long | EC | |
| Boston Scientific Corp. | BSX | 15,709 | $758,745 | 0.79% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 1,642 | $680,527 | 0.71% | Long | EC | |
| Cencora, Inc. | COR | 2,056 | $665,322 | 0.70% | Long | EC | |
|
—
|
— | 9,718 | $660,102 | 0.69% | — | DE | |
|
Repurchase Agreement
|
000000000 | 604,438 | $604,438 | 0.63% | Long | RA | |
| Cardinal Health, Inc. | CAH | 2,474 | $580,450 | 0.61% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 6,084 | $552,123 | 0.58% | Long | EC | |
| Becton Dickinson & Co. | BDX | 2,912 | $547,776 | 0.57% | Long | EC | |
| Moderna, Inc. | MRNA | 3,733 | $523,889 | 0.55% | Long | EC | |
| Humana, Inc. | HUM | 1,267 | $485,552 | 0.51% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 835 | $464,836 | 0.49% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 1,765 | $461,000 | 0.48% | Long | EC | |
| Agilent Technologies, Inc. | A | 2,987 | $458,684 | 0.48% | Long | EC | |
| Veeva Systems, Inc. | VEEV | 1,587 | $453,390 | 0.47% | Long | EC | |
| Waters Corp. | WAT | 1,041 | $431,630 | 0.45% | Long | EC | |
| DexCom, Inc. | DXCM | 4,080 | $371,525 | 0.39% | Long | EC | |
| ResMed, Inc. | RMD | 1,534 | $368,313 | 0.39% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 4,808 | $342,474 | 0.36% | Long | EC | |
| Zoetis, Inc. | ZTS | 4,431 | $341,630 | 0.36% | Long | EC | |
| Biogen, Inc. | BIIB | 1,560 | $337,974 | 0.35% | Long | EC |
Showing the top 50 of 72 holdings. Create a free account to see every holding and download the CSV.