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Holdings (Monthly) Guide ↗

ProShares Ultra Health Care

· ProShares Trust
Monthly Holdings $96M AUM 77 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ProShares GENIUS Money Market ETF 74350P691 Feb 2026 100,000 $10.0M 10.73% —
2 Eli Lilly & Co. 532457108 Feb 2026 9,065 $9.5M 10.22% EC
3 Johnson & Johnson 478160104 Feb 2026 27,507 $6.8M 7.32% EC
4 AbbVie, Inc. 00287Y109 Feb 2026 20,173 $4.7M 5.02% EC
5 Merck & Co., Inc. 58933Y105 Feb 2026 28,330 $3.5M 3.76% EC
6 UnitedHealth Group, Inc. 91324P102 Feb 2026 10,341 $3.0M 3.25% EC
7 Amgen, Inc. 031162100 Feb 2026 6,147 $2.4M 2.56% EC
8 Abbott Laboratories 002824100 Feb 2026 19,848 $2.3M 2.48% EC
9 Thermo Fisher Scientific, Inc. 883556102 Feb 2026 4,288 $2.2M 2.40% EC
10 Gilead Sciences, Inc. 375558103 Feb 2026 14,161 $2.1M 2.26% EC
11 Intuitive Surgical, Inc. 46120E602 Feb 2026 4,048 $2.0M 2.18% EC
12 N/A N/A Feb 2026 11,075 $1.8M 1.93% DE
13 Pfizer, Inc. 717081103 Feb 2026 64,898 $1.8M 1.92% EC
14 Stryker Corp. 863667101 Feb 2026 3,928 $1.5M 1.63% EC
15 Danaher Corp. 235851102 Feb 2026 7,176 $1.5M 1.62% EC
16 Bristol-Myers Squibb Co. 110122108 Feb 2026 23,236 $1.4M 1.55% EC
17 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 2,897 $1.4M 1.54% EC
18 Medtronic plc N/A Feb 2026 14,641 $1.4M 1.53% EC
19 Repurchase Agreement 000000000 Feb 2026 1,422,502 $1.4M 1.52% RA
20 McKesson Corp. 58155Q103 Feb 2026 1,409 $1.4M 1.49% EC
21 Boston Scientific Corp. 101137107 Feb 2026 16,921 $1.3M 1.39% EC
22 CVS Health Corp. 126650100 Feb 2026 14,489 $1.2M 1.24% EC
23 HCA Healthcare, Inc. 40412C101 Feb 2026 1,823 $966K 1.04% EC
24 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 1,151 $900K 0.96% EC
25 Cigna Group (The) 125523100 Feb 2026 3,049 $884K 0.95% EC
26 N/A N/A Feb 2026 18,800 $874K 0.94% DE
27 Cencora, Inc. 03073E105 Feb 2026 2,213 $824K 0.88% EC
28 Elevance Health, Inc. 036752103 Feb 2026 2,536 $812K 0.87% EC
29 N/A N/A Feb 2026 7,700 $784K 0.84% DE
30 Repurchase Agreement 000000000 Feb 2026 704,945 $705K 0.76% RA
31 Repurchase Agreement 000000000 Feb 2026 704,945 $705K 0.76% RA
32 Zoetis, Inc. 98978V103 Feb 2026 5,030 $659K 0.71% EC
33 Cardinal Health, Inc. 14149Y108 Feb 2026 2,712 $622K 0.67% EC
34 IDEXX Laboratories, Inc. 45168D104 Feb 2026 912 $599K 0.64% EC
35 Becton Dickinson & Co. 075887109 Feb 2026 3,271 $577K 0.62% EC
36 Edwards Lifesciences Corp. 28176E108 Feb 2026 6,623 $573K 0.61% EC
37 N/A N/A Feb 2026 28,090 $570K 0.61% DE
38 N/A N/A Feb 2026 5,547 $486K 0.52% DE
39 GE HealthCare Technologies, Inc. 36266G107 Feb 2026 5,200 $438K 0.47% EC
40 ResMed, Inc. 761152107 Feb 2026 1,666 $427K 0.46% EC
41 Repurchase Agreement 000000000 Feb 2026 422,967 $423K 0.45% RA
42 Repurchase Agreement 000000000 Feb 2026 422,967 $423K 0.45% RA
43 Agilent Technologies, Inc. 00846U101 Feb 2026 3,236 $393K 0.42% EC
44 Waters Corp. 941848103 Feb 2026 1,121 $358K 0.38% EC
45 Repurchase Agreement 000000000 Feb 2026 352,473 $352K 0.38% RA
46 IQVIA Holdings, Inc. 46266C105 Feb 2026 1,944 $348K 0.37% EC
47 DexCom, Inc. 252131107 Feb 2026 4,455 $327K 0.35% EC
48 Biogen, Inc. 09062X103 Feb 2026 1,674 $321K 0.34% EC
49 Mettler-Toledo International, Inc. 592688105 Feb 2026 233 $318K 0.34% EC
50 STERIS plc N/A Feb 2026 1,120 $283K 0.30% EC
51 Repurchase Agreement 000000000 Feb 2026 281,978 $282K 0.30% RA
52 Repurchase Agreement 000000000 Feb 2026 281,978 $282K 0.30% RA
53 Labcorp Holdings, Inc. 504922105 Feb 2026 946 $274K 0.29% EC
54 Quest Diagnostics, Inc. 74834L100 Feb 2026 1,270 $269K 0.29% EC
55 Humana, Inc. 444859102 Feb 2026 1,376 $262K 0.28% EC
56 Centene Corp. 15135B101 Feb 2026 5,329 $239K 0.26% EC
57 Zimmer Biomet Holdings, Inc. 98956P102 Feb 2026 2,262 $223K 0.24% EC
58 Moderna, Inc. 60770K107 Feb 2026 3,968 $213K 0.23% EC
59 West Pharmaceutical Services, Inc. 955306105 Feb 2026 821 $209K 0.22% EC
60 Insulet Corp. 45784P101 Feb 2026 802 $198K 0.21% EC
61 Viatris, Inc. 92556V106 Feb 2026 13,141 $196K 0.21% EC
62 Hologic, Inc. 436440101 Feb 2026 2,540 $191K 0.21% EC
63 Incyte Corp. 45337C102 Feb 2026 1,883 $191K 0.20% EC
64 Cooper Cos., Inc. (The) 216648501 Feb 2026 2,270 $190K 0.20% EC
65 Align Technology, Inc. 016255101 Feb 2026 762 $145K 0.16% EC
66 Repurchase Agreement 000000000 Feb 2026 140,989 $141K 0.15% RA
67 Universal Health Services, Inc. 913903100 Feb 2026 631 $130K 0.14% EC
68 Revvity, Inc. 714046109 Feb 2026 1,294 $127K 0.14% EC
69 Solventum Corp. 83444M101 Feb 2026 1,682 $125K 0.13% EC
70 Baxter International, Inc. 071813109 Feb 2026 5,867 $120K 0.13% EC
71 Bio-Techne Corp. 09073M104 Feb 2026 1,779 $105K 0.11% EC
72 Charles River Laboratories International, Inc. 159864107 Feb 2026 561 $100K 0.11% EC
73 Henry Schein, Inc. 806407102 Feb 2026 1,142 $94K 0.10% EC
74 Molina Healthcare, Inc. 60855R100 Feb 2026 586 $90K 0.10% EC
75 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 67,200 $67K 0.07% STIV
76 DaVita, Inc. 23918K108 Feb 2026 403 $63K 0.07% EC
77 N/A N/A Feb 2026 1,435 $-2663993 -2.86% DE