{"entity_type":"fund","name":"ProShares Ultra Health Care","identifiers":{"lei":"XMUK3X5V9HUTXR1NFE09","cik":"1174610","fund_id":"S000014253","fundkey":"proshares-ultra-health-care"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":62,"total_value_usd":60915137.61,"asset_categories":["EC","RA","DE"],"by_asset_category":{"EC":{"positions":60,"total_value_usd":59694518.82},"RA":{"positions":1,"total_value_usd":820419.01},"DE":{"positions":1,"total_value_usd":400199.78}}},"holdings":[{"issuer_name":"Eli Lilly & Co.","title":"Eli Lilly & Co.","isin":"US5324571083","value_usd":8943608.52,"pct_val":10.39376279363,"balance":8316,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":5212314.8,"pct_val":6.057461427989,"balance":25190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":4207212.9,"pct_val":4.889388081681,"balance":18477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":3124570.75,"pct_val":3.631201783351,"balance":9475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":2738683.75,"pct_val":3.182745443365,"balance":26125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Abbott Laboratories","title":"Abbott Laboratories","isin":"US0028241000","value_usd":2346495.6,"pct_val":2.726966258436,"balance":18204,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Thermo Fisher Scientific, Inc.","title":"Thermo Fisher Scientific, Inc.","isin":"US8835561023","value_usd":2333778.5,"pct_val":2.712187154394,"balance":3950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuitive Surgical, Inc.","title":"Intuitive Surgical, Inc.","isin":"US46120E6023","value_usd":2149976.52,"pct_val":2.498582748874,"balance":3749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen, Inc.","title":"Amgen, Inc.","isin":"US0311621009","value_usd":1945285.26,"pct_val":2.260701987701,"balance":5631,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gilead Sciences, Inc.","title":"Gilead Sciences, Inc.","isin":"US3755581036","value_usd":1633151.52,"pct_val":1.897957571262,"balance":12978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boston Scientific Corp.","title":"Boston Scientific Corp.","isin":"US1011371077","value_usd":1574286.84,"pct_val":1.82954832465,"balance":15498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pfizer, Inc.","title":"Pfizer, Inc.","isin":"US7170811035","value_usd":1530706.32,"pct_val":1.778901475977,"balance":59468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danaher Corp.","title":"Danaher Corp.","isin":"US2358511028","value_usd":1511715.48,"pct_val":1.756831381365,"balance":6666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":1411527.33,"pct_val":1.640398303653,"balance":13401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corp.","title":"Stryker Corp.","isin":"US8636671013","value_usd":1335876.82,"pct_val":1.552481502018,"balance":3599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":1162942.02,"pct_val":1.351506326735,"balance":2682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McKesson Corp.","title":"McKesson Corp.","isin":"US58155Q1031","value_usd":1146337.12,"pct_val":1.332209038462,"balance":1301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":1066055.76,"pct_val":1.238910521345,"balance":13266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":1047468,"pct_val":1.217308863818,"balance":21290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":870700.77,"pct_val":1.011879852229,"balance":1713,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":831682.54,"pct_val":0.966535042431,"balance":1066,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repurchase Agreement","title":"Repurchase Agreement","isin":null,"value_usd":820419.01,"pct_val":0.953445196338,"balance":820419.01,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elevance Health, Inc.","title":"Elevance Health, Inc.","isin":"US0367521038","value_usd":796602.3,"pct_val":0.925766744882,"balance":2355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US1255231003","value_usd":774165.76,"pct_val":0.89969224999,"balance":2792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":748190.04,"pct_val":0.869504717578,"balance":2028,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEXX Laboratories, Inc.","title":"IDEXX Laboratories, Inc.","isin":"US45168D1046","value_usd":630160.56,"pct_val":0.732337441637,"balance":837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zoetis, Inc.","title":"Zoetis, Inc., Class A","isin":"US98978V1035","value_usd":594114.3,"pct_val":0.690446489545,"balance":4635,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton Dickinson & Co.","title":"Becton Dickinson & Co.","isin":"US0758871091","value_usd":581671.96,"pct_val":0.675986696245,"balance":2998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Edwards Lifesciences Corp.","title":"Edwards Lifesciences Corp.","isin":"US28176E1082","value_usd":532240.47,"pct_val":0.618540176706,"balance":6141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cardinal Health, Inc.","title":"Cardinal Health, Inc.","isin":"US14149Y1082","value_usd":530225.48,"pct_val":0.616198467758,"balance":2498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":456048.5,"pct_val":0.52999412047,"balance":2971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA Holdings, Inc.","title":"IQVIA Holdings, Inc.","isin":"US46266C1053","value_usd":408957.78,"pct_val":0.475267913217,"balance":1778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Total Return Swap","isin":null,"value_usd":400199.78,"pct_val":0.465089854288,"balance":7058.4,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"ResMed, Inc.","title":"ResMed, Inc.","isin":"US7611521078","value_usd":391675.73,"pct_val":0.455183678997,"balance":1531,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies, Inc.","title":"GE HealthCare Technologies, Inc.","isin":"US36266G1076","value_usd":381872.26,"pct_val":0.443790633169,"balance":4774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International, Inc.","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":317494.8,"pct_val":0.368974741239,"balance":215,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana, Inc.","title":"Humana, Inc.","isin":"US4448591028","value_usd":309178.66,"pct_val":0.359310187348,"balance":1258,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biogen, Inc.","title":"Biogen, Inc.","isin":"US09062X1037","value_usd":279326.06,"pct_val":0.32461716132,"balance":1534,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS plc","title":"STERIS plc","isin":"IE00BFY8C754","value_usd":274268.4,"pct_val":0.318739431071,"balance":1030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DexCom, Inc.","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":260480.88,"pct_val":0.302716344632,"balance":4104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waters Corp.","title":"Waters Corp.","isin":"US9418481035","value_usd":251330.66,"pct_val":0.292082469504,"balance":623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Insulet Corp.","title":"Insulet Corp.","isin":"US45784P1012","value_usd":240811.84,"pct_val":0.279858083821,"balance":736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings, Inc.","title":"Labcorp Holdings, Inc.","isin":"US5049221055","value_usd":233569.82,"pct_val":0.271441812262,"balance":869,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics, Inc.","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":221340.6,"pct_val":0.257229695134,"balance":1170,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services, Inc.","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":208492,"pct_val":0.24229776913,"balance":752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zimmer Biomet Holdings, Inc.","title":"Zimmer Biomet Holdings, Inc.","isin":"US98956P1021","value_usd":202061.44,"pct_val":0.234824531105,"balance":2072,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Centene Corp.","title":"Centene Corp.","isin":"US15135B1017","value_usd":191979.2,"pct_val":0.223107514338,"balance":4880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Incyte Corp.","title":"Incyte Corp.","isin":"US45337C1027","value_usd":179253.36,"pct_val":0.208318253156,"balance":1716,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":174380.22,"pct_val":0.202654961756,"balance":2326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos., Inc. (The)","title":"Cooper Cos., Inc. (The)","isin":"US2166485019","value_usd":162639.91,"pct_val":0.18901102855,"balance":2087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Universal Health Services, Inc.","title":"Universal Health Services, Inc., Class B","isin":"US9139031002","value_usd":143741.7,"pct_val":0.167048583355,"balance":590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solventum Corp.","title":"Solventum Corp.","isin":"US83444M1018","value_usd":131470.92,"pct_val":0.152788167514,"balance":1542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viatris, Inc.","title":"Viatris, Inc.","isin":"US92556V1061","value_usd":130353.86,"pct_val":0.151489982711,"balance":12194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revvity, Inc.","title":"Revvity, Inc.","isin":"US7140461093","value_usd":126753.74,"pct_val":0.147306124124,"balance":1214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bio-Techne Corp.","title":"Bio-Techne Corp.","isin":"US09073M1045","value_usd":105796.4,"pct_val":0.122950672937,"balance":1640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology, Inc.","title":"Align Technology, Inc.","isin":"US0162551016","value_usd":103768.95,"pct_val":0.120594483673,"balance":705,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Baxter International, Inc.","title":"Baxter International, Inc.","isin":"US0718131099","value_usd":100671.28,"pct_val":0.11699454444,"balance":5372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moderna, Inc.","title":"Moderna, Inc.","isin":"US60770K1079","value_usd":94099.56,"pct_val":0.10935725814,"balance":3622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles River Laboratories International, Inc.","title":"Charles River Laboratories International, Inc.","isin":"US1598641074","value_usd":91742.1,"pct_val":0.106617549667,"balance":515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molina Healthcare, Inc.","title":"Molina Healthcare, Inc.","isin":"US60855R1005","value_usd":84063.42,"pct_val":0.09769381622,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein, Inc.","title":"Henry Schein, Inc.","isin":"US8064071025","value_usd":80386.46,"pct_val":0.093420658472,"balance":1078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DaVita, Inc.","title":"DaVita, Inc.","isin":"US23918K1088","value_usd":44760.32,"pct_val":0.052017946403,"balance":374,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1174610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/proshares-ultra-health-care.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-ultra-health-care/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ProShares Ultra Health Care | LEI: XMUK3X5V9HUTXR1NFE09 | 62 positions totaling $60,915,138 across EC, RA, DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
