ProShares Ultra Nasdaq Biotechnology (BIB)

NASDAQ: BIB · Real-Time Price · USD

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42.96

+1.35 (3.24%)

At close: May 16, 2025, 4:00 PM

43.20

+0.24 (0.56%)

After-hours: May 16, 2025, 7:45 PM EDT

BIB Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 05.27.25	United States Treasury Bills 0%	17.75%	7,500,000
2	B.0 06.20.25	United States Treasury Bills 0%	10.62%	4,500,000
3	B.0 05.20.25	United States Treasury Bills 0%	9.48%	4,000,000
4	B.0 06.17.25	United States Treasury Bills 0%	7.08%	3,000,000
5	n/a	Cte ? Proshares Trust M	6.89%	2,905,486
6	VRTX	Vertex Pharmaceuticals Incorporated	6.33%	6,343
7	GILD	Gilead Sciences, Inc.	6.21%	26,623
8	AMGN	Amgen Inc.	6.14%	9,879
9	REGN	Regeneron Pharmaceuticals, Inc.	5.53%	4,081
10	AZN	AstraZeneca PLC	3.47%	22,100
11	ALNY	Alnylam Pharmaceuticals, Inc.	3.12%	4,913
12	n/a	Cash	2.25%	949,271
13	B.0 06.26.25	United States Treasury Bills 0%	1.77%	750,000
14	BIIB	Biogen Inc.	1.58%	5,554
15	ARGX	argenx SE	1.53%	1,215
16	SMMT	Summit Therapeutics Inc.	1.51%	27,997
17	SNY	Sanofi	1.27%	10,906
18	RPRX	Royalty Pharma plc	1.26%	16,446
19	UTHR	United Therapeutics Corporation	1.21%	1,704
20	EXEL	Exelixis, Inc.	1.12%	10,621
21	ILMN	Illumina, Inc.	1.11%	6,011
22	INSM	Insmed Incorporated	1.07%	6,869
23	NBIX	Neurocrine Biosciences, Inc.	1.07%	3,785
24	INCY	Incyte Corporation	1.06%	7,345
25	BMRN	BioMarin Pharmaceutical Inc.	1.01%	7,240
26	TEM	Tempus AI, Inc.	0.97%	6,345
27	VTRS	Viatris Inc.	0.90%	45,304
28	ASND	Ascendis Pharma A/S	0.85%	2,292
29	MRNA	Moderna, Inc.	0.83%	14,642
30	ONC	BeiGene, Ltd.	0.83%	1,589
31	BNTX	BioNTech SE	0.82%	3,777
32	MEDP	Medpace Holdings, Inc.	0.80%	1,157
33	ROIV	Roivant Sciences Ltd.	0.68%	27,081
34	RVMD	Revolution Medicines, Inc.	0.66%	7,057
35	JAZZ	Jazz Pharmaceuticals plc	0.58%	2,304
36	BBIO	BridgeBio Pharma, Inc.	0.58%	7,218
37	MDGL	Madrigal Pharmaceuticals, Inc.	0.56%	838
38	BPMC	Blueprint Medicines Corporation	0.56%	2,426
39	HALO	Halozyme Therapeutics, Inc.	0.53%	4,674
40	VRNA	Verona Pharma plc	0.48%	2,990
41	IONS	Ionis Pharmaceuticals, Inc.	0.47%	6,033
42	AXSM	Axsome Therapeutics, Inc.	0.45%	1,849
43	GH	Guardant Health, Inc.	0.45%	4,684
44	ALKS	Alkermes plc	0.45%	6,171
45	NUVL	Nuvalent, Inc.	0.42%	2,511
46	ADMA	ADMA Biologics, Inc.	0.41%	8,971
47	PCVX	Vaxcyte, Inc.	0.34%	4,887
48	KRYS	Krystal Biotech, Inc.	0.34%	1,094
49	PTCT	PTC Therapeutics, Inc.	0.33%	2,993
50	RYTM	Rhythm Pharmaceuticals, Inc.	0.33%	2,399
51	CYTK	Cytokinetics, Incorporated	0.32%	4,493
52	SRPT	Sarepta Therapeutics, Inc.	0.31%	3,683
53	SWTX	SpringWorks Therapeutics, Inc.	0.31%	2,844
54	RNA	Avidity Biosciences, Inc.	0.31%	4,563
55	ACLX	Arcellx, Inc.	0.29%	2,084
56	RARE	Ultragenyx Pharmaceutical Inc.	0.29%	3,510
57	ALVO	Alvotech	0.28%	11,441
58	CRSP	CRISPR Therapeutics AG	0.27%	3,256
59	AKRO	Akero Therapeutics, Inc.	0.27%	3,022
60	CRNX	Crinetics Pharmaceuticals, Inc.	0.26%	3,532
61	SRRK	Scholar Rock Holding Corporation	0.26%	3,592
62	ACAD	ACADIA Pharmaceuticals Inc.	0.26%	6,329
63	MRUS	Merus N.V.	0.25%	2,623
64	PTGX	Protagonist Therapeutics, Inc.	0.24%	2,329
65	IMVT	Immunovant, Inc.	0.21%	6,448
66	AMRX	Amneal Pharmaceuticals, Inc.	0.20%	11,764
67	XENE	Xenon Pharmaceuticals Inc.	0.20%	2,906
68	LEGN	Legend Biotech Corporation	0.20%	3,101
69	VCYT	Veracyte, Inc.	0.20%	2,957
70	MIRM	Mirum Pharmaceuticals, Inc.	0.20%	1,859
71	VCEL	Vericel Corporation	0.19%	1,897
72	APLS	Apellis Pharmaceuticals, Inc.	0.19%	4,764
73	NAMS	NewAmsterdam Pharma Company N.V.	0.19%	4,168
74	BCRX	BioCryst Pharmaceuticals, Inc.	0.19%	7,931
75	DNLI	Denali Therapeutics Inc.	0.18%	5,511
76	LGND	Ligand Pharmaceuticals Incorporated	0.18%	730
77	KYMR	Kymera Therapeutics, Inc.	0.17%	2,464
78	HRMY	Harmony Biosciences Holdings, Inc.	0.17%	2,176
79	ARWR	Arrowhead Pharmaceuticals, Inc.	0.17%	4,787
80	NVCR	NovoCure Limited	0.17%	4,172
81	TVTX	Travere Therapeutics, Inc.	0.17%	3,368
82	CGON	CG Oncology, Inc.	0.17%	2,889
83	IBRX	ImmunityBio, Inc.	0.16%	27,713
84	FOLD	Amicus Therapeutics, Inc.	0.16%	11,661
85	APGE	Apogee Therapeutics, Inc.	0.16%	1,707
86	SUPN	Supernus Pharmaceuticals, Inc.	0.16%	2,119
87	TWST	Twist Bioscience Corporation	0.16%	2,264
88	ZLAB	Zai Lab Limited	0.16%	2,375
89	RXRX	Recursion Pharmaceuticals, Inc.	0.15%	14,994
90	TARS	Tarsus Pharmaceuticals, Inc.	0.15%	1,458
91	ARQT	Arcutis Biotherapeutics, Inc.	0.15%	4,503
92	AGIO	Agios Pharmaceuticals, Inc.	0.14%	2,174
93	IRON	Disc Medicine, Inc.	0.14%	1,312
94	IDYA	IDEAYA Biosciences, Inc.	0.13%	3,323
95	BEAM	Beam Therapeutics Inc.	0.13%	3,176
96	GPCR	Structure Therapeutics Inc.	0.13%	2,261
97	MNKD	MannKind Corporation	0.12%	11,522
98	EWTX	Edgewise Therapeutics, Inc.	0.12%	3,593
99	LON: INDV	Indivior PLC	0.12%	4,712
100	VERA	Vera Therapeutics, Inc.	0.12%	2,420
101	JANX	Janux Therapeutics, Inc.	0.12%	2,242
102	ADPT	Adaptive Biotechnologies Corporation	0.12%	5,602
103	DYN	Dyne Therapeutics, Inc.	0.12%	4,293
104	ANIP	ANI Pharmaceuticals, Inc.	0.12%	825
105	ETNB	89bio, Inc.	0.11%	5,541
106	SPRY	ARS Pharmaceuticals, Inc.	0.11%	3,689
107	DVAX	Dynavax Technologies Corporation	0.10%	4,709
108	PCRX	Pacira BioSciences, Inc.	0.10%	1,758
109	INVA	Innoviva, Inc.	0.10%	2,377
110	AMPH	Amphastar Pharmaceuticals, Inc.	0.10%	1,826
111	CNTA	Centessa Pharmaceuticals plc	0.10%	3,465
112	GRAL	GRAIL, Inc.	0.10%	1,276
113	IMCR	Immunocore Holdings plc	0.10%	1,504
114	OCUL	Ocular Therapeutix, Inc.	0.10%	5,966
115	AUPH	Aurinia Pharmaceuticals Inc.	0.10%	5,212
116	KNSA	Kiniksa Pharmaceuticals International, plc	0.09%	1,595
117	TXG	10x Genomics, Inc.	0.09%	4,110
118	ELVN	Enliven Therapeutics, Inc.	0.09%	1,853
119	WVE	Wave Life Sciences Ltd.	0.09%	5,788
120	NVAX	Novavax, Inc.	0.09%	6,104
121	GRFS	Grifols, S.A.	0.08%	4,630
122	COLL	Collegium Pharmaceutical, Inc.	0.08%	1,195
123	HROW	Harrow, Inc.	0.08%	1,352
124	SYRE	Spyre Therapeutics, Inc.	0.08%	2,288
125	AVDL	Avadel Pharmaceuticals plc	0.07%	3,658
126	NTLA	Intellia Therapeutics, Inc.	0.07%	3,930
127	GMAB	Genmab A/S	0.07%	1,592
128	SNDX	Syndax Pharmaceuticals, Inc.	0.07%	3,240
129	ARDX	Ardelyx, Inc.	0.07%	9,046
130	ZYME	Zymeworks Inc.	0.07%	2,614
131	LENZ	LENZ Therapeutics, Inc.	0.07%	1,043
132	GERN	Geron Corporation	0.07%	24,173
133	CVAC	CureVac N.V.	0.07%	8,513
134	MLYS	Mineralys Therapeutics, Inc.	0.07%	1,892
135	PRAX	Praxis Precision Medicines, Inc.	0.07%	766
136	NRIX	Nurix Therapeutics, Inc.	0.07%	2,880
137	CRMD	CorMedix Inc.	0.06%	2,302
138	AVXL	Anavex Life Sciences Corp.	0.06%	3,228
139	XERS	Xeris Biopharma Holdings, Inc.	0.06%	5,658
140	QURE	uniQure N.V.	0.06%	2,053
141	RCKT	Rocket Pharmaceuticals, Inc.	0.06%	4,045
142	EOLS	Evolus, Inc.	0.06%	2,403
143	AVBP	ArriVent BioPharma, Inc.	0.06%	1,280
144	DAWN	Day One Biopharmaceuticals, Inc.	0.06%	3,847
145	VIR	Vir Biotechnology, Inc.	0.06%	5,205
146	ABCL	AbCellera Biologics Inc.	0.05%	11,309
147	ABUS	Arbutus Biopharma Corporation	0.05%	7,192
148	ANAB	AnaptysBio, Inc.	0.05%	1,164
149	XNCR	Xencor, Inc.	0.05%	2,675
150	KALV	KalVista Pharmaceuticals, Inc.	0.05%	1,875
151	IOVA	Iovance Biotherapeutics, Inc.	0.05%	12,444
152	COGT	Cogent Biosciences, Inc.	0.05%	4,321
153	TRVI	Trevi Therapeutics, Inc.	0.05%	3,392
154	KROS	Keros Therapeutics, Inc.	0.05%	1,540
155	REPL	Replimune Group, Inc.	0.05%	2,923
156	SVRA	Savara Inc.	0.05%	6,514
157	TYRA	Tyra Biosciences, Inc.	0.04%	1,922
158	TSHA	Taysha Gene Therapies, Inc.	0.04%	7,781
159	MNMD	Mind Medicine (MindMed) Inc.	0.04%	2,783
160	STOK	Stoke Therapeutics, Inc.	0.04%	2,009
161	PAHC	Phibro Animal Health Corporation	0.04%	773
162	RLAY	Relay Therapeutics, Inc.	0.04%	6,435
163	CSTL	Castle Biosciences, Inc.	0.04%	1,083
164	KURA	Kura Oncology, Inc.	0.04%	3,064
165	ALT	Altimmune, Inc.	0.04%	2,923
166	ZVRA	Zevra Therapeutics, Inc.	0.04%	2,026
167	FTRE	Fortrea Holdings Inc.	0.04%	3,405
168	PSNL	Personalis, Inc.	0.04%	3,350
169	SIGA	SIGA Technologies, Inc.	0.04%	2,709
170	ARVN	Arvinas, Inc.	0.04%	2,610
171	CGEM	Cullinan Therapeutics, Inc.	0.04%	2,221
172	URGN	UroGen Pharma Ltd.	0.04%	1,603
173	TBPH	Theravance Biopharma, Inc.	0.04%	1,866
174	RGNX	REGENXBIO Inc.	0.04%	1,880
175	HCM	HUTCHMED (China) Limited	0.04%	1,176
176	SANA	Sana Biotechnology, Inc.	0.04%	8,474
177	TRML	Tourmaline Bio, Inc.	0.04%	973
178	MESO	Mesoblast Limited	0.04%	1,292
179	SAGE	Sage Therapeutics, Inc.	0.04%	2,333
180	GLPG	Galapagos NV	0.03%	556
181	VERV	Verve Therapeutics, Inc.	0.03%	3,370
182	PGEN	Precigen, Inc.	0.03%	11,116
183	EYPT	EyePoint Pharmaceuticals, Inc.	0.03%	2,591
184	AMLX	Amylyx Pharmaceuticals, Inc.	0.03%	3,253
185	PRTA	Prothena Corporation plc	0.03%	2,043
186	ORKA	Oruka Therapeutics, Inc.	0.03%	1,421
187	MGTX	MeiraGTx Holdings plc	0.03%	2,966
188	ERAS	Erasca, Inc.	0.03%	10,731
189	BCYC	Bicycle Therapeutics plc	0.03%	1,672
190	RAPP	Rapport Therapeutics, Inc.	0.03%	1,388
191	TKNO	Alpha Teknova, Inc.	0.03%	2,023
192	ORIC	ORIC Pharmaceuticals, Inc.	0.03%	2,696
193	ABSI	Absci Corporation	0.03%	4,359
194	OLMA	Olema Pharmaceuticals, Inc.	0.03%	2,818
195	RIGL	Rigel Pharmaceuticals, Inc.	0.03%	668
196	PACB	Pacific Biosciences of California, Inc.	0.03%	10,393
197	TRDA	Entrada Therapeutics, Inc.	0.03%	1,427
198	TECX	Tectonic Therapeutic, Inc.	0.03%	561
199	ARCT	Arcturus Therapeutics Holdings Inc.	0.03%	1,027
200	MRVI	Maravai LifeSciences Holdings, Inc.	0.03%	5,383
201	ITOS	iTeos Therapeutics, Inc.	0.02%	1,386
202	RNAC	Cartesian Therapeutics, Inc.	0.02%	964
203	AURA	Aura Biosciences, Inc.	0.02%	1,896
204	AUTL	Autolus Therapeutics plc	0.02%	7,606
205	HUMA	Humacyte, Inc.	0.02%	4,883
206	CMPS	COMPASS Pathways plc	0.02%	2,358
207	TERN	Terns Pharmaceuticals, Inc.	0.02%	3,223
208	CRVS	Corvus Pharmaceuticals, Inc.	0.02%	2,439
209	MXCT	MaxCyte, Inc.	0.02%	4,004
210	THRD	Third Harmonic Bio, Inc.	0.02%	1,709
211	FHTX	Foghorn Therapeutics Inc.	0.02%	2,111
212	VNDA	Vanda Pharmaceuticals Inc.	0.02%	2,213
213	OMER	Omeros Corporation	0.02%	2,200
214	GLUE	Monte Rosa Therapeutics, Inc.	0.02%	2,331
215	NGNE	Neurogene Inc.	0.02%	564
216	ATXS	Astria Therapeutics, Inc.	0.02%	2,142
217	PHAT	Phathom Pharmaceuticals, Inc.	0.02%	2,596
218	AVIR	Atea Pharmaceuticals, Inc.	0.02%	3,207
219	ALMS	Alumis Inc.	0.02%	1,791
220	SLRN	Acelyrin, Inc.	0.02%	3,821
221	CDXS	Codexis, Inc.	0.02%	3,143
222	AMRN	Amarin Corporation plc	0.02%	760
223	AQST	Aquestive Therapeutics, Inc.	0.02%	3,460
224	ALLO	Allogene Therapeutics, Inc.	0.02%	7,958
225	SLDB	Solid Biosciences Inc.	0.02%	2,897
226	TVGN	Tevogen Bio Holdings Inc.	0.02%	6,643
227	LXRX	Lexicon Pharmaceuticals, Inc.	0.02%	13,719
228	SLN	Silence Therapeutics plc	0.02%	1,784
229	ANNX	Annexon, Inc.	0.02%	4,044
230	OABI	OmniAb, Inc.	0.02%	4,593
231	DSGN	Design Therapeutics, Inc.	0.02%	2,150
232	CRGX	CARGO Therapeutics, Inc.	0.02%	1,748
233	VYGR	Voyager Therapeutics, Inc.	0.02%	2,074
234	YMAB	Y-mAbs Therapeutics, Inc.	0.01%	1,699
235	PRME	Prime Medicine, Inc.	0.01%	4,979
236	INBX	Inhibrx Biosciences, Inc.	0.01%	550
237	ACIU	AC Immune SA	0.01%	3,753
238	FDMT	4D Molecular Therapeutics, Inc.	0.01%	1,759
239	ESPR	Esperion Therapeutics, Inc.	0.01%	7,478
240	TNGX	Tango Therapeutics, Inc.	0.01%	4,104
241	NKTX	Nkarta, Inc.	0.01%	2,679
242	LRMR	Larimar Therapeutics, Inc.	0.01%	2,422
243	LYEL	Lyell Immunopharma, Inc.	0.01%	11,089
244	EDIT	Editas Medicine, Inc.	0.01%	3,133
245	FATE	Fate Therapeutics, Inc.	0.01%	4,488
246	SCPH	scPharmaceuticals Inc.	0.01%	1,900
247	ENTA	Enanta Pharmaceuticals, Inc.	0.01%	809
248	ALEC	Alector, Inc.	0.01%	3,761
249	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	6,075
250	NMRA	Neumora Therapeutics, Inc.	0.01%	6,132
251	CCCC	C4 Therapeutics, Inc.	0.01%	2,694
252	MGNX	MacroGenics, Inc.	0.01%	2,381
253	KYTX	Kyverna Therapeutics, Inc.	0.01%	1,637
254	LXEO	Lexeo Therapeutics, Inc.	0.01%	1,302
255	INZY	Inozyme Pharma, Inc.	0.01%	2,439
256	PLRX	Pliant Therapeutics, Inc.	0.01%	2,309
257	CLYM	Climb Bio, Inc.	0.01%	2,550
258	PYXS	Pyxis Oncology, Inc.	0.01%	2,257
259	TCRX	TScan Therapeutics, Inc.	0.01%	1,863
260	STRO	Sutro Biopharma, Inc.	0.01%	3,130
261	APLT	Applied Therapeutics, Inc.	0.01%	4,417
262	BMEA	Biomea Fusion, Inc.	0.00%	1,375
263	MRSN	Mersana Therapeutics, Inc.	0.00%	4,688
264	PEPG	PepGen Inc.	0.00%	1,241
265	ARTV	Artiva Biotherapeutics, Inc.	0.00%	922
266	IGMS	IGM Biosciences, Inc.	0.00%	1,294
267	ACRV	Acrivon Therapeutics, Inc.	0.00%	1,181
268	OKUR	OnKure Therapeutics, Inc.	0.00%	499
269	QTTB	Q32 Bio Inc.	0.00%	462
270	n/a	Cartesian Therapeutics ([Wts/Rts]) 0%	0.00%	9,785
271	n/a	Nasdaq Biotechnology Index Swap	-2.09%	1
272	n/a	Nasdaq Biotechnology Index Swap	-2.32%	1
273	n/a	Nasdaq Biotechnology Index Swap	-3.33%	1
274	n/a	Nasdaq Bio Index Swap	-4.57%	1
275	n/a	Nasdaq Biotechnology Index Swap	-5.33%	1
276	n/a	Nasdaq Biotechnology Index Swap	-15.11%	1

As of May 14, 2025

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