{
	"fund": "ProShares Ultra Health Care",
	"id": "S000014253",
	"url": "https://titelia.com/en/funds/S000014253",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 72080935.22,
	"as_of": "2026-05-31",
	"page": {
		"total": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 8263,
			"value": 9130615,
			"currency": "USD",
			"weight": 12.6672,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 25129,
			"value": 5662317.57,
			"currency": "USD",
			"weight": 7.8555,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00287Y1091",
			"company": "AbbVie Inc",
			"company_url": "https://titelia.com/en/stocks/abbvie-inc-US00287Y1091",
			"country": "US",
			"shares": 18435,
			"value": 4013668.2,
			"currency": "USD",
			"weight": 5.5683,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91324P1021",
			"company": "UnitedHealth Group Inc",
			"company_url": "https://titelia.com/en/stocks/unitedhealth-group-inc-US91324P1021",
			"country": "US",
			"shares": 9446,
			"value": 3592408.26,
			"currency": "USD",
			"weight": 4.9839,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 25881,
			"value": 3072592.32,
			"currency": "USD",
			"weight": 4.2627,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 3918,
			"value": 1929654.18,
			"currency": "USD",
			"weight": 2.6771,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 5616,
			"value": 1891412.64,
			"currency": "USD",
			"weight": 2.624,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 12937,
			"value": 1739120.91,
			"currency": "USD",
			"weight": 2.4127,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 3704,
			"value": 1572866.56,
			"currency": "USD",
			"weight": 2.1821,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 59288,
			"value": 1552159.84,
			"currency": "USD",
			"weight": 2.1534,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0028241000",
			"company": "Abbott Laboratories",
			"company_url": "https://titelia.com/en/stocks/abbott-laboratories-US0028241000",
			"country": "US",
			"shares": 18132,
			"value": 1552099.2,
			"currency": "USD",
			"weight": 2.1533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 21228,
			"value": 1213817.04,
			"currency": "USD",
			"weight": 1.684,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1266501006",
			"company": "CVS Health Corp",
			"company_url": "https://titelia.com/en/stocks/cvs-health-corp-US1266501006",
			"country": "US",
			"shares": 13266,
			"value": 1206940.68,
			"currency": "USD",
			"weight": 1.6744,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2358511028",
			"company": "Danaher Corp",
			"company_url": "https://titelia.com/en/stocks/danaher-corp-US2358511028",
			"country": "US",
			"shares": 6560,
			"value": 1198315.2,
			"currency": "USD",
			"weight": 1.6625,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92532F1003",
			"company": "Vertex Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-pharmaceuticals-inc-US92532F1003",
			"country": "US",
			"shares": 2649,
			"value": 1185533.46,
			"currency": "USD",
			"weight": 1.6447,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8636671013",
			"company": "Stryker Corp",
			"company_url": "https://titelia.com/en/stocks/stryker-corp-US8636671013",
			"country": "US",
			"shares": 3593,
			"value": 1096188.37,
			"currency": "USD",
			"weight": 1.5208,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BTN1Y115",
			"company": "Medtronic PLC",
			"company_url": "https://titelia.com/en/stocks/medtronic-plc-IE00BTN1Y115",
			"country": "US",
			"shares": 13370,
			"value": 986839.7,
			"currency": "USD",
			"weight": 1.3691,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58155Q1031",
			"company": "McKesson Corp",
			"company_url": "https://titelia.com/en/stocks/mckesson-corp-US58155Q1031",
			"country": "US",
			"shares": 1277,
			"value": 948095.88,
			"currency": "USD",
			"weight": 1.3153,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 2301,
			"value": 904730.19,
			"currency": "USD",
			"weight": 1.2552,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1255231003",
			"company": "Cigna Group/The",
			"company_url": "https://titelia.com/en/stocks/cigna-group-the-US1255231003",
			"country": "US",
			"shares": 2747,
			"value": 762017.8,
			"currency": "USD",
			"weight": 1.0572,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1011371077",
			"company": "Boston Scientific Corp",
			"company_url": "https://titelia.com/en/stocks/boston-scientific-corp-US1011371077",
			"country": "US",
			"shares": 15464,
			"value": 747065.84,
			"currency": "USD",
			"weight": 1.0364,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 1051,
			"value": 646133.78,
			"currency": "USD",
			"weight": 0.8964,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40412C1018",
			"company": "HCA Healthcare Inc",
			"company_url": "https://titelia.com/en/stocks/hca-healthcare-inc-US40412C1018",
			"country": "US",
			"shares": 1632,
			"value": 617777.28,
			"currency": "USD",
			"weight": 0.8571,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03073E1055",
			"company": "Cencora Inc",
			"company_url": "https://titelia.com/en/stocks/cencora-inc-US03073E1055",
			"country": "US",
			"shares": 2029,
			"value": 546531.44,
			"currency": "USD",
			"weight": 0.7582,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 6052,
			"value": 523316.44,
			"currency": "USD",
			"weight": 0.726,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 2454,
			"value": 482947.2,
			"currency": "USD",
			"weight": 0.67,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45168D1046",
			"company": "IDEXX Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/idexx-laboratories-inc-US45168D1046",
			"country": "US",
			"shares": 833,
			"value": 469420.49,
			"currency": "USD",
			"weight": 0.6512,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0758871091",
			"company": "Becton Dickinson & Co",
			"company_url": "https://titelia.com/en/stocks/becton-dickinson-co-US0758871091",
			"country": "US",
			"shares": 2969,
			"value": 436799.28,
			"currency": "USD",
			"weight": 0.606,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00846U1016",
			"company": "Agilent Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/agilent-technologies-inc-US00846U1016",
			"country": "US",
			"shares": 2949,
			"value": 399677.97,
			"currency": "USD",
			"weight": 0.5545,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9418481035",
			"company": "Waters Corp",
			"company_url": "https://titelia.com/en/stocks/waters-corp-US9418481035",
			"country": "US",
			"shares": 1024,
			"value": 392775.68,
			"currency": "USD",
			"weight": 0.5449,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4448591028",
			"company": "Humana Inc",
			"company_url": "https://titelia.com/en/stocks/humana-inc-US4448591028",
			"country": "US",
			"shares": 1258,
			"value": 384218.36,
			"currency": "USD",
			"weight": 0.533,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 4402,
			"value": 341991.38,
			"currency": "USD",
			"weight": 0.4745,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46266C1053",
			"company": "IQVIA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/iqvia-holdings-inc-US46266C1053",
			"country": "US",
			"shares": 1768,
			"value": 322147.28,
			"currency": "USD",
			"weight": 0.4469,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 1530,
			"value": 299880,
			"currency": "USD",
			"weight": 0.416,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US36266G1076",
			"company": "GE HealthCare Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/ge-healthcare-technologies-inc-US36266G1076",
			"country": "US",
			"shares": 4752,
			"value": 296239.68,
			"currency": "USD",
			"weight": 0.411,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 4013,
			"value": 295918.62,
			"currency": "USD",
			"weight": 0.4105,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US15135B1017",
			"company": "Centene Corp",
			"company_url": "https://titelia.com/en/stocks/centene-corp-US15135B1017",
			"country": "US",
			"shares": 4871,
			"value": 290311.6,
			"currency": "USD",
			"weight": 0.4028,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 1519,
			"value": 289475.83,
			"currency": "USD",
			"weight": 0.4016,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 1577,
			"value": 274934.18,
			"currency": "USD",
			"weight": 0.3814,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5926881054",
			"company": "Mettler-Toledo International Inc",
			"company_url": "https://titelia.com/en/stocks/mettler-toledo-international-inc-US5926881054",
			"country": "US",
			"shares": 212,
			"value": 250282.96,
			"currency": "USD",
			"weight": 0.3472,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9553061055",
			"company": "West Pharmaceutical Services Inc",
			"company_url": "https://titelia.com/en/stocks/west-pharmaceutical-services-inc-US9553061055",
			"country": "US",
			"shares": 750,
			"value": 242107.5,
			"currency": "USD",
			"weight": 0.3359,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5049221055",
			"company": "Labcorp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/labcorp-holdings-inc-US5049221055",
			"country": "US",
			"shares": 864,
			"value": 224691.84,
			"currency": "USD",
			"weight": 0.3117,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US74834L1008",
			"company": "Quest Diagnostics Inc",
			"company_url": "https://titelia.com/en/stocks/quest-diagnostics-inc-US74834L1008",
			"country": "US",
			"shares": 1147,
			"value": 223550.3,
			"currency": "USD",
			"weight": 0.3101,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00BFY8C754",
			"company": "STERIS PLC",
			"company_url": "https://titelia.com/en/stocks/steris-plc-IE00BFY8C754",
			"country": "US",
			"shares": 1023,
			"value": 217622.79,
			"currency": "USD",
			"weight": 0.3019,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92556V1061",
			"company": "VIATRIS INC",
			"company_url": "https://titelia.com/en/stocks/viatris-inc-US92556V1061",
			"country": "US",
			"shares": 12010,
			"value": 195282.6,
			"currency": "USD",
			"weight": 0.2709,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 3623,
			"value": 170969.37,
			"currency": "USD",
			"weight": 0.2372,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98956P1021",
			"company": "Zimmer Biomet Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/zimmer-biomet-holdings-inc-US98956P1021",
			"country": "US",
			"shares": 2067,
			"value": 170176.11,
			"currency": "USD",
			"weight": 0.2361,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 1743,
			"value": 168617.82,
			"currency": "USD",
			"weight": 0.2339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2166485019",
			"company": "Cooper Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/cooper-cos-inc-the-US2166485019",
			"country": "US",
			"shares": 2044,
			"value": 125113.24,
			"currency": "USD",
			"weight": 0.1736,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7140461093",
			"company": "Revvity Inc",
			"company_url": "https://titelia.com/en/stocks/revvity-inc-US7140461093",
			"country": "US",
			"shares": 1182,
			"value": 123578.1,
			"currency": "USD",
			"weight": 0.1714,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 696,
			"value": 121765.2,
			"currency": "USD",
			"weight": 0.1689,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US83444M1018",
			"company": "Solventum Corp",
			"company_url": "https://titelia.com/en/stocks/solventum-corp-US83444M1018",
			"country": "US",
			"shares": 1537,
			"value": 115198.15,
			"currency": "USD",
			"weight": 0.1598,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 734,
			"value": 106385.96,
			"currency": "USD",
			"weight": 0.1476,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0718131099",
			"company": "Baxter International Inc",
			"company_url": "https://titelia.com/en/stocks/baxter-international-inc-US0718131099",
			"country": "US",
			"shares": 5365,
			"value": 100754.7,
			"currency": "USD",
			"weight": 0.1398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1598641074",
			"company": "Charles River Laboratories International Inc",
			"company_url": "https://titelia.com/en/stocks/charles-river-laboratories-international-inc-US1598641074",
			"country": "US",
			"shares": 513,
			"value": 92704.23,
			"currency": "USD",
			"weight": 0.1286,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 1631,
			"value": 84290.08,
			"currency": "USD",
			"weight": 0.1169,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9139031002",
			"company": "Universal Health Services Inc",
			"company_url": "https://titelia.com/en/stocks/universal-health-services-inc-US9139031002",
			"country": "US",
			"shares": 576,
			"value": 84159.36,
			"currency": "USD",
			"weight": 0.1168,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8064071025",
			"company": "Henry Schein Inc",
			"company_url": "https://titelia.com/en/stocks/henry-schein-inc-US8064071025",
			"country": "US",
			"shares": 1043,
			"value": 79872.94,
			"currency": "USD",
			"weight": 0.1108,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23918K1088",
			"company": "DaVita Inc",
			"company_url": "https://titelia.com/en/stocks/davita-inc-US23918K1088",
			"country": "US",
			"shares": 348,
			"value": 67637.28,
			"currency": "USD",
			"weight": 0.0938,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}