Holdings of ProShares Ultra Health Care
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.1M $ including 56.2M $ in equities, 78.0 %
- Positions
- 59 in 1 countries
- Top ten
- 47.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 8,263 | 9.1M $ | 12.67 % |
| 2 | Johnson & Johnson | 25,129 | 5.7M $ | 7.86 % |
| 3 | AbbVie Inc | 18,435 | 4M $ | 5.57 % |
| 4 | UnitedHealth Group Inc | 9,446 | 3.6M $ | 4.98 % |
| 5 | Merck & Co Inc | 25,881 | 3.1M $ | 4.26 % |
| 6 | Thermo Fisher Scientific Inc | 3,918 | 1.9M $ | 2.68 % |
| 7 | Amgen Inc | 5,616 | 1.9M $ | 2.62 % |
| 8 | Gilead Sciences Inc | 12,937 | 1.7M $ | 2.41 % |
| 9 | Intuitive Surgical Inc | 3,704 | 1.6M $ | 2.18 % |
| 10 | Pfizer Inc | 59,288 | 1.6M $ | 2.15 % |
| 11 | Abbott Laboratories | 18,132 | 1.6M $ | 2.15 % |
| 12 | Bristol-Myers Squibb Co | 21,228 | 1.2M $ | 1.68 % |
| 13 | CVS Health Corp | 13,266 | 1.2M $ | 1.67 % |
| 14 | Danaher Corp | 6,560 | 1.2M $ | 1.66 % |
| 15 | Vertex Pharmaceuticals Inc | 2,649 | 1.2M $ | 1.64 % |
| 16 | Stryker Corp | 3,593 | 1.1M $ | 1.52 % |
| 17 | Medtronic PLC | 13,370 | 986.8K $ | 1.37 % |
| 18 | McKesson Corp | 1,277 | 948.1K $ | 1.32 % |
| 19 | Elevance Health Inc | 2,301 | 904.7K $ | 1.26 % |
| 20 | Cigna Group/The | 2,747 | 762K $ | 1.06 % |
| 21 | Boston Scientific Corp | 15,464 | 747.1K $ | 1.04 % |
| 22 | Regeneron Pharmaceuticals Inc | 1,051 | 646.1K $ | 0.90 % |
| 23 | HCA Healthcare Inc | 1,632 | 617.8K $ | 0.86 % |
| 24 | Cencora Inc | 2,029 | 546.5K $ | 0.76 % |
| 25 | Edwards Lifesciences Corp | 6,052 | 523.3K $ | 0.73 % |
| 26 | Cardinal Health Inc | 2,454 | 482.9K $ | 0.67 % |
| 27 | IDEXX Laboratories Inc | 833 | 469.4K $ | 0.65 % |
| 28 | Becton Dickinson & Co | 2,969 | 436.8K $ | 0.61 % |
| 29 | Agilent Technologies Inc | 2,949 | 399.7K $ | 0.55 % |
| 30 | Waters Corp | 1,024 | 392.8K $ | 0.54 % |
| 31 | Humana Inc | 1,258 | 384.2K $ | 0.53 % |
| 32 | Zoetis Inc | 4,402 | 342K $ | 0.47 % |
| 33 | IQVIA Holdings Inc | 1,768 | 322.1K $ | 0.45 % |
| 34 | Biogen Inc | 1,530 | 299.9K $ | 0.42 % |
| 35 | GE HealthCare Technologies Inc | 4,752 | 296.2K $ | 0.41 % |
| 36 | Dexcom Inc | 4,013 | 295.9K $ | 0.41 % |
| 37 | Centene Corp | 4,871 | 290.3K $ | 0.40 % |
| 38 | ResMed Inc | 1,519 | 289.5K $ | 0.40 % |
| 39 | Veeva Systems Inc | 1,577 | 274.9K $ | 0.38 % |
| 40 | Mettler-Toledo International Inc | 212 | 250.3K $ | 0.35 % |
| 41 | West Pharmaceutical Services Inc | 750 | 242.1K $ | 0.34 % |
| 42 | Labcorp Holdings Inc | 864 | 224.7K $ | 0.31 % |
| 43 | Quest Diagnostics Inc | 1,147 | 223.6K $ | 0.31 % |
| 44 | STERIS PLC | 1,023 | 217.6K $ | 0.30 % |
| 45 | VIATRIS INC | 12,010 | 195.3K $ | 0.27 % |
| 46 | MODERNA INC | 3,623 | 171K $ | 0.24 % |
| 47 | Zimmer Biomet Holdings Inc | 2,067 | 170.2K $ | 0.24 % |
| 48 | Incyte Corp | 1,743 | 168.6K $ | 0.23 % |
| 49 | Cooper Cos Inc/The | 2,044 | 125.1K $ | 0.17 % |
| 50 | Revvity Inc | 1,182 | 123.6K $ | 0.17 % |
| 51 | Align Technology Inc | 696 | 121.8K $ | 0.17 % |
| 52 | Solventum Corp | 1,537 | 115.2K $ | 0.16 % |
| 53 | Insulet Corp | 734 | 106.4K $ | 0.15 % |
| 54 | Baxter International Inc | 5,365 | 100.8K $ | 0.14 % |
| 55 | Charles River Laboratories International Inc | 513 | 92.7K $ | 0.13 % |
| 56 | Bio-Techne Corp | 1,631 | 84.3K $ | 0.12 % |
| 57 | Universal Health Services Inc | 576 | 84.2K $ | 0.12 % |
| 58 | Henry Schein Inc | 1,043 | 79.9K $ | 0.11 % |
| 59 | DaVita Inc | 348 | 67.6K $ | 0.09 % |
Sector breakdown
- Health care 96.2 %
- Technology 0.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 56.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Health Care". https://titelia.com/en/funds/S000014253