ProShares Ultra Health Care
ProShares Ultra Health Care reported 60 holdings worth US$72.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Health Care reported 60 holdings worth US$72.1M as of May 31, 2026. Largest: Eli Lilly And Company, Johnson & Johnson and Abbvie Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 60
- Value as reported
- US$72.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 8,263 | US$9.13M | 12.7% |
| Johnson & Johnson | 25,129 | US$5.66M | 7.9% |
| Abbvie Inc. | 18,435 | US$4.01M | 5.6% |
| Unitedhealth Group Incorporated | 9,446 | US$3.59M | 5.0% |
| Merck & Company, Inc. | 25,881 | US$3.07M | 4.3% |
| Thermo Fisher Scientific Inc | 3,918 | US$1.93M | 2.7% |
| Amgen Inc. | 5,616 | US$1.89M | 2.6% |
| Gilead Sciences, Inc. | 12,937 | US$1.74M | 2.4% |
| Intuitive Surgical, Inc. | 3,704 | US$1.57M | 2.2% |
| Pfizer, Inc. | 59,288 | US$1.55M | 2.2% |
| Abbott Laboratories | 18,132 | US$1.55M | 2.2% |
| Bristol-myers Squibb Company | 21,228 | US$1.21M | 1.7% |
| Cvs Health Corporation | 13,266 | US$1.21M | 1.7% |
| Danaher Corporation | 6,560 | US$1.2M | 1.7% |
| Vertex Pharmaceuticals Incorporated | 2,649 | US$1.19M | 1.6% |
| Stryker Corporation | 3,593 | US$1.1M | 1.5% |
| Medtronic Plc. | 13,370 | US$987K | 1.4% |
| Mckesson Corporation | 1,277 | US$948K | 1.3% |
| Elevance Health, Inc. | 2,301 | US$905K | 1.3% |
| The Cigna Group | 2,747 | US$762K | 1.1% |
| Boston Scientific Corporation | 15,464 | US$747K | 1.0% |
| Regeneron Pharmaceuticals, Inc. | 1,051 | US$646K | 0.90% |
| Hca Healthcare, Inc. | 1,632 | US$618K | 0.86% |
| Cencora, Inc. | 2,029 | US$547K | 0.76% |
| Edwards Lifesciences Corporation | 6,052 | US$523K | 0.73% |
| Cardinal Health, Inc. | 2,454 | US$483K | 0.67% |
| Idexx Laboratories, Inc. | 833 | US$469K | 0.65% |
| Becton, Dickinson And Company | 2,969 | US$437K | 0.61% |
| Agilent Technologies, Inc. | 2,949 | US$400K | 0.55% |
| Waters Corporation | 1,024 | US$393K | 0.54% |
| Humana Inc. | 1,258 | US$384K | 0.53% |
| Zoetis Inc. | 4,402 | US$342K | 0.47% |
| Iqvia Holdings, Inc. | 1,768 | US$322K | 0.45% |
| Biogen Inc. | 1,530 | US$300K | 0.42% |
| Ge Healthcare Technologies Inc. | 4,752 | US$296K | 0.41% |
| Dexcom, Inc. | 4,013 | US$296K | 0.41% |
| Centene Corporation | 4,871 | US$290K | 0.40% |
| Resmed Inc. | 1,519 | US$289K | 0.40% |
| Veeva Systems Inc. | 1,577 | US$275K | 0.38% |
| Mettler-toledo International, Inc. | 212 | US$250K | 0.35% |
| West Pharmaceutical Services, Inc. | 750 | US$242K | 0.34% |
| Labcorp Holdings Inc. | 864 | US$225K | 0.31% |
| Quest Diagnostics Incorporated | 1,147 | US$224K | 0.31% |
| Steris Plc (ireland) | 1,023 | US$218K | 0.30% |
| Viatris Inc. | 12,010 | US$195K | 0.27% |
| Moderna, Inc. | 3,623 | US$171K | 0.24% |
| Zimmer Biomet Holdings, Inc. | 2,067 | US$170K | 0.24% |
| Incyte Corporation | 1,743 | US$169K | 0.23% |
| The Cooper Companies, Inc. | 2,044 | US$125K | 0.17% |
| Revvity, Inc. | 1,182 | US$124K | 0.17% |
| Align Technology, Inc. | 696 | US$122K | 0.17% |
| Solventum Corporation | 1,537 | US$115K | 0.16% |
| Insulet Corporation | 734 | US$106K | 0.15% |
| Baxter International Inc. | 5,365 | US$101K | 0.14% |
| Charles River Laboratories International, Inc. | 513 | US$92,704 | 0.13% |
| Bio-techne Corp | 1,631 | US$84,290 | 0.12% |
| Universal Health Services, Inc. | 576 | US$84,159 | 0.12% |
| Henry Schein, Inc. | 1,043 | US$79,873 | 0.11% |
| Davita Inc. | 348 | US$67,637 | 0.09% |
| Molina Healthcare Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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