ProShares Ultra Health Care (RXL)

RXL Holdings List

As of May 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	29.84%	14,216
2	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.58%	11,231
3	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	21.91%	10,435
4	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	16.76%	7,982
5	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	13.99%	6,662
6	n/a	HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	13.30%	6,333
7	LLY	Eli Lilly and Company	9.59%	8,412
8	JNJ	Johnson & Johnson	6.21%	25,706
9	ABBV	AbbVie Inc.	5.47%	18,848
10	UNH	UnitedHealth Group Incorporated	4.64%	9,826
11	ABT	Abbott Laboratories	3.87%	18,519
12	ISRG	Intuitive Surgical, Inc.	3.33%	3,807
13	MRK	Merck & Co., Inc.	3.26%	27,010
14	BSX	Boston Scientific Corporation	2.61%	15,735
15	TMO	Thermo Fisher Scientific Inc.	2.60%	4,084
16	AMGN	Amgen Inc.	2.53%	5,736
17	GILD	Gilead Sciences, Inc.	2.29%	13,307
18	PFE	Pfizer Inc.	2.22%	60,506
19	SYK	Stryker Corporation	2.21%	3,668
20	DHR	Danaher Corporation	2.05%	6,833
21	VRTX	Vertex Pharmaceuticals Incorporated	1.93%	2,742
22	MDT	Medtronic plc	1.76%	13,691
23	BMY	Bristol-Myers Squibb Company	1.61%	21,668
24	MCK	McKesson Corporation	1.51%	1,338
25	ELV	Elevance Health, Inc.	1.48%	2,476
26	CI	The Cigna Group	1.44%	2,922
27	CVS	CVS Health Corporation	1.33%	13,462
28	ZTS	Zoetis Inc.	1.25%	4,782
29	HCA	HCA Healthcare, Inc.	1.15%	1,910
30	REGN	Regeneron Pharmaceuticals, Inc.	1.05%	1,123
31	COR	Cencora, Inc.	0.84%	1,842
32	BDX	Becton, Dickinson and Company	0.84%	3,065
33	EW	Edwards Lifesciences Corporation	0.76%	6,297
34	IDXX	IDEXX Laboratories, Inc.	0.71%	874
35	CAH	Cardinal Health, Inc.	0.63%	2,579
36	RMD	ResMed Inc.	0.61%	1,567
37	DXCM	DexCom, Inc.	0.57%	4,171
38	GEHC	GE HealthCare Technologies Inc.	0.55%	4,883
39	A	Agilent Technologies, Inc.	0.54%	3,047
40	CNC	Centene Corporation	0.47%	5,294
41	HUM	Humana Inc.	0.47%	1,289
42	MTD	Mettler-Toledo International Inc.	0.41%	223
43	STE	STERIS plc	0.41%	1,050
44	IQV	IQVIA Holdings Inc.	0.39%	1,787
45	PODD	Insulet Corporation	0.38%	749
46	WAT	Waters Corporation	0.36%	634
47	LH	Labcorp Holdings Inc.	0.35%	891
48	DGX	Quest Diagnostics Incorporated	0.32%	1,184
49	BIIB	Biogen Inc.	0.32%	1,562
50	ZBH	Zimmer Biomet Holdings, Inc.	0.31%	2,126
51	MOH	Molina Healthcare, Inc.	0.28%	592
52	COO	The Cooper Companies, Inc.	0.27%	2,131
53	BAX	Baxter International Inc.	0.26%	5,451
54	WST	West Pharmaceutical Services, Inc.	0.26%	774
55	HOLX	Hologic, Inc.	0.24%	2,396
56	ALGN	Align Technology, Inc.	0.21%	749
57	UHS	Universal Health Services, Inc.	0.19%	627
58	RVTY	Revvity, Inc.	0.19%	1,300
59	INCY	Incyte Corporation	0.18%	1,715
60	VTRS	Viatris Inc.	0.17%	12,745
61	SOLV	Solventum Corporation	0.17%	1,475
62	HSIC	Henry Schein, Inc.	0.15%	1,331
63	MRNA	Moderna, Inc.	0.15%	3,616
64	TECH	Bio-Techne Corporation	0.13%	1,687
65	CRL	Charles River Laboratories International, Inc.	0.12%	547
66	DVA	DaVita Inc.	0.10%	469
67	B.0 06.05.25	TREASURY BILL	n/a	7,000,000
68	B.0 06.24.25	TREASURY BILL	n/a	6,000,000
69	B.0 06.17.25	TREASURY BILL	n/a	3,000,000
70	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	1,000,000
71	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-4,781,341

As of May 28, 2025

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