ProShares UltraShort Health Care (RXD) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 27.76% of fund assets.
ProShares UltraShort Health Care Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RXD
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
27.76% | $475,311.83 | 475,312 |
|
-
REPURCHASE AGREEMENT
|
13.75% | $235,548.97 | 235,549 |
|
-
REPURCHASE AGREEMENT
|
13.75% | $235,548.97 | 235,549 |
|
-
REPURCHASE AGREEMENT
|
8.25% | $141,329.38 | 141,329 |
|
-
REPURCHASE AGREEMENT
|
8.25% | $141,329.38 | 141,329 |
|
-
REPURCHASE AGREEMENT
|
6.88% | $117,774.48 | 117,774 |
|
-
REPURCHASE AGREEMENT
|
5.50% | $94,219.59 | 94,220 |
|
-
REPURCHASE AGREEMENT
|
5.50% | $94,219.59 | 94,220 |
|
-
APPLIED MATERIALS INC /DE
|
4.00% | $68,464.01 | -218 |
|
-
REPURCHASE AGREEMENT
|
2.75% | $47,109.79 | 47,110 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $33,870.11 | -220 |
|
-
APPLIED MATERIALS INC /DE
|
-1.28% | -$21,974.56 | -174 |
|
-
APPLIED MATERIALS INC /DE
|
-3.60% | -$61,665.22 | -175 |
|
-
APPLIED MATERIALS INC /DE
|
-4.52% | -$77,379.16 | -270 |
|
-
APPLIED MATERIALS INC /DE
|
-7.53% | -$128,879.54 | -1,178 |
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