# ProShares Ultra Health Care

ProShares Ultra Health Care is a ETF series of ProShares Trust (series S000014253). Net assets $72.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014253
- Registrant: ProShares Trust
- LEI: XMUK3X5V9HUTXR1NFE09
- Net assets: $72.1M
- Total assets: $79.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (70 reported)

_Showing 15 of 70 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $9.1M | 1266.72% |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $8.5M | 1180.65% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $5.7M | 785.55% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $4.0M | 556.83% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $3.6M | 498.39% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $3.1M | 426.27% |
| Repurchase Agreement | — | $2.1M | 290.90% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | — | $1.9M | 267.71% |
| [Amgen, Inc.](https://search.stillhousedata.com/security/031162100) | — | $1.9M | 262.40% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $1.7M | 241.27% |
| [Intuitive Surgical, Inc.](https://search.stillhousedata.com/security/46120E602) | — | $1.6M | 218.21% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $1.6M | 215.34% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $1.6M | 215.33% |
| Repurchase Agreement | — | $1.3M | 183.06% |
| [Bristol-Myers Squibb Co.](https://search.stillhousedata.com/security/110122108) | — | $1.2M | 168.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $72.1M |
| 2026-02-28 | $93.3M |
| 2025-11-30 | $86.0M |
| 2025-08-31 | $66.5M |
| 2025-05-31 | $64.3M |
| 2025-02-28 | $85.9M |
| 2024-11-30 | $85.4M |
| 2024-08-31 | $100.3M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014253.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.