Holdings of ProShares Ultra Health Care
ProShares Trust ·60 declared positions · as of Feb 28, 2026
Original filing · Net assets 93.3M $ · Ten largest lines: 58.6 % of the equity sleeve
Sector breakdown
- Health care 95.4 %
- Materials 0.6 %
- Consumer discretionary 0.3 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 60 | 66M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 9,065 | 9.5M $ | 10.22 % |
| 2 | Johnson & Johnson | 27,507 | 6.8M $ | 7.33 % |
| 3 | AbbVie Inc | 20,173 | 4.7M $ | 5.02 % |
| 4 | Merck & Co Inc | 28,330 | 3.5M $ | 3.76 % |
| 5 | UnitedHealth Group Inc | 10,341 | 3M $ | 3.25 % |
| 6 | Amgen Inc | 6,147 | 2.4M $ | 2.56 % |
| 7 | Abbott Laboratories | 19,848 | 2.3M $ | 2.48 % |
| 8 | Thermo Fisher Scientific Inc | 4,288 | 2.2M $ | 2.40 % |
| 9 | Gilead Sciences Inc | 14,161 | 2.1M $ | 2.26 % |
| 10 | Intuitive Surgical Inc | 4,048 | 2M $ | 2.18 % |
| 11 | Pfizer Inc | 64,898 | 1.8M $ | 1.92 % |
| 12 | Stryker Corp | 3,928 | 1.5M $ | 1.63 % |
| 13 | Danaher Corp | 7,176 | 1.5M $ | 1.62 % |
| 14 | Bristol-Myers Squibb Co | 23,236 | 1.4M $ | 1.55 % |
| 15 | Vertex Pharmaceuticals Inc | 2,897 | 1.4M $ | 1.54 % |
| 16 | Medtronic PLC | 14,641 | 1.4M $ | 1.53 % |
| 17 | McKesson Corp | 1,409 | 1.4M $ | 1.49 % |
| 18 | Boston Scientific Corp | 16,921 | 1.3M $ | 1.39 % |
| 19 | CVS Health Corp | 14,489 | 1.2M $ | 1.24 % |
| 20 | HCA Healthcare Inc | 1,823 | 965.6K $ | 1.04 % |
| 21 | Regeneron Pharmaceuticals, Inc. | 1,151 | 899.7K $ | 0.96 % |
| 22 | Cigna Group/The | 3,049 | 883.7K $ | 0.95 % |
| 23 | Cencora Inc | 2,213 | 823.5K $ | 0.88 % |
| 24 | Elevance Health Inc | 2,536 | 811.5K $ | 0.87 % |
| 25 | Zoetis Inc | 5,030 | 659.4K $ | 0.71 % |
| 26 | Cardinal Health, Inc. | 2,712 | 621.7K $ | 0.67 % |
| 27 | IDEXX Laboratories Inc | 912 | 598.9K $ | 0.64 % |
| 28 | Becton Dickinson & Co | 3,271 | 577.3K $ | 0.62 % |
| 29 | Edwards Lifesciences Corp | 6,623 | 572.7K $ | 0.61 % |
| 30 | GE HealthCare Technologies Inc | 5,200 | 438.2K $ | 0.47 % |
| 31 | ResMed Inc | 1,666 | 426.9K $ | 0.46 % |
| 32 | Agilent Technologies Inc | 3,236 | 392.8K $ | 0.42 % |
| 33 | Waters Corp | 1,121 | 358K $ | 0.38 % |
| 34 | IQVIA Holdings Inc | 1,944 | 347.6K $ | 0.37 % |
| 35 | Dexcom Inc | 4,455 | 327.1K $ | 0.35 % |
| 36 | Biogen Inc | 1,674 | 321.1K $ | 0.34 % |
| 37 | Mettler-Toledo International Inc | 233 | 318.4K $ | 0.34 % |
| 38 | STERIS PLC | 1,120 | 282.6K $ | 0.30 % |
| 39 | Labcorp Holdings Inc | 946 | 273.5K $ | 0.29 % |
| 40 | Quest Diagnostics Inc | 1,270 | 269.1K $ | 0.29 % |
| 41 | Humana Inc | 1,376 | 262.2K $ | 0.28 % |
| 42 | Centene Corp | 5,329 | 239.2K $ | 0.26 % |
| 43 | Zimmer Biomet Holdings Inc | 2,262 | 222.7K $ | 0.24 % |
| 44 | Moderna Inc | 3,968 | 212.6K $ | 0.23 % |
| 45 | West Pharmaceutical Services Inc | 821 | 208.8K $ | 0.22 % |
| 46 | Insulet Corp | 802 | 197.8K $ | 0.21 % |
| 47 | Viatris Inc | 13,141 | 196.2K $ | 0.21 % |
| 48 | Hologic Inc | 2,540 | 191.4K $ | 0.21 % |
| 49 | Incyte Corp | 1,883 | 190.7K $ | 0.20 % |
| 50 | Cooper Cos Inc/The | 2,270 | 189.9K $ | 0.20 % |
| 51 | Align Technology Inc | 762 | 144.9K $ | 0.16 % |
| 52 | Universal Health Services Inc | 631 | 130K $ | 0.14 % |
| 53 | Revvity Inc | 1,294 | 127.2K $ | 0.14 % |
| 54 | Solventum Corp | 1,682 | 124.8K $ | 0.13 % |
| 55 | Baxter International Inc | 5,867 | 119.5K $ | 0.13 % |
| 56 | Bio-Techne Corp | 1,779 | 105K $ | 0.11 % |
| 57 | Charles River Laboratories International Inc | 561 | 100.1K $ | 0.11 % |
| 58 | Henry Schein Inc | 1,142 | 94.1K $ | 0.10 % |
| 59 | Molina Healthcare Inc | 586 | 90.3K $ | 0.10 % |
| 60 | DaVita Inc | 403 | 63K $ | 0.07 % |