ProShares Ultra Nasdaq Biotechnology (BIB)

NASDAQ: BIB · Real-Time Price · USD

50.11

-0.88 (-1.73%)

At close: Mar 28, 2025, 4:00 PM

49.96

-0.15 (-0.29%)

After-hours: Mar 28, 2025, 6:48 PM EDT

BIB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	39.62%	5,181
2	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	34.90%	4,563
3	n/a	NASDAQ BIO INDEX SWAP BNP PARIBAS	23.37%	3,056
4	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.10%	1,321
5	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	8.74%	1,143
6	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	7.27%	950
7	VRTX	Vertex Pharmaceuticals Incorporated	6.64%	7,540
8	AMGN	Amgen Inc.	6.29%	11,743
9	GILD	Gilead Sciences, Inc.	6.16%	31,646
10	REGN	Regeneron Pharmaceuticals, Inc.	5.40%	4,850
11	AZN	AstraZeneca PLC	3.35%	26,269
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.77%	5,840
13	BIIB	Biogen Inc.	1.62%	6,603
14	ARGX	argenx SE	1.50%	1,444
15	SNY	Sanofi	1.25%	12,963
16	SMMT	Summit Therapeutics Inc.	1.20%	33,278
17	INSM	Insmed Incorporated	1.11%	8,165
18	ITCI	Intra-Cellular Therapies, Inc.	1.11%	4,797
19	BMRN	BioMarin Pharmaceutical Inc.	1.10%	8,606
20	UTHR	United Therapeutics Corporation	1.09%	2,026
21	RPRX	Royalty Pharma plc	1.08%	19,548
22	ILMN	Illumina, Inc.	1.03%	7,146
23	MRNA	Moderna, Inc.	0.98%	17,405
24	INCY	Incyte Corporation	0.93%	8,730
25	NBIX	Neurocrine Biosciences, Inc.	0.90%	4,498
26	ONC	BeiGene, Ltd.	0.87%	1,888
27	VTRS	Viatris Inc.	0.83%	53,849
28	EXEL	Exelixis, Inc.	0.81%	12,626
29	MEDP	Medpace Holdings, Inc.	0.76%	1,374
30	ASND	Ascendis Pharma A/S	0.75%	2,724
31	BNTX	BioNTech SE	0.75%	4,488
32	PCVX	Vaxcyte, Inc.	0.72%	5,809
33	TEM	Tempus AI, Inc.	0.69%	7,541
34	HALO	Halozyme Therapeutics, Inc.	0.63%	5,556
35	JAZZ	Jazz Pharmaceuticals plc	0.61%	2,740
36	ROIV	Roivant Sciences Ltd.	0.59%	32,189
37	MDGL	Madrigal Pharmaceuticals, Inc.	0.59%	996
38	RVMD	Revolution Medicines, Inc.	0.56%	8,387
39	SRPT	Sarepta Therapeutics, Inc.	0.55%	4,377
40	BBIO	BridgeBio Pharma, Inc.	0.55%	8,580
41	AXSM	Axsome Therapeutics, Inc.	0.47%	2,200
42	BPMC	Blueprint Medicines Corporation	0.45%	2,883
43	GH	Guardant Health, Inc.	0.44%	5,568
44	ALKS	Alkermes plc	0.43%	7,336
45	KRYS	Krystal Biotech, Inc.	0.42%	1,299
46	CYTK	Cytokinetics, Incorporated	0.40%	5,342
47	VRNA	Verona Pharma plc	0.40%	3,555
48	IONS	Ionis Pharmaceuticals, Inc.	0.40%	7,171
49	NUVL	Nuvalent, Inc.	0.38%	2,985
50	ADMA	ADMA Biologics, Inc.	0.38%	10,664
51	PTCT	PTC Therapeutics, Inc.	0.34%	3,558
52	RNA	Avidity Biosciences, Inc.	0.31%	5,423
53	ACLX	Arcellx, Inc.	0.30%	2,479
54	RARE	Ultragenyx Pharmaceutical Inc.	0.28%	4,173
55	SWTX	SpringWorks Therapeutics, Inc.	0.28%	3,380
56	AKRO	Akero Therapeutics, Inc.	0.27%	3,592
57	RYTM	Rhythm Pharmaceuticals, Inc.	0.27%	2,852
58	CRSP	CRISPR Therapeutics AG	0.26%	3,869
59	CRNX	Crinetics Pharmaceuticals, Inc.	0.26%	4,198
60	IMVT	Immunovant, Inc.	0.25%	7,663
61	SRRK	Scholar Rock Holding Corporation	0.25%	4,271
62	ALVO	Alvotech	0.25%	13,600
63	MRUS	Merus N.V.	0.24%	3,117
64	APLS	Apellis Pharmaceuticals, Inc.	0.24%	5,662
65	PTGX	Protagonist Therapeutics, Inc.	0.24%	2,769
66	LEGN	Legend Biotech Corporation	0.23%	3,685
67	ACAD	ACADIA Pharmaceuticals Inc.	0.23%	7,524
68	FOLD	Amicus Therapeutics, Inc.	0.21%	13,860
69	XENE	Xenon Pharmaceuticals Inc.	0.21%	3,453
70	AMRX	Amneal Pharmaceuticals, Inc.	0.20%	13,983
71	TWST	Twist Bioscience Corporation	0.20%	2,691
72	NAMS	NewAmsterdam Pharma Company N.V.	0.19%	4,954
73	IBRX	ImmunityBio, Inc.	0.19%	32,939
74	VCYT	Veracyte, Inc.	0.19%	3,516
75	RXRX	Recursion Pharmaceuticals, Inc.	0.19%	17,822
76	VCEL	Vericel Corporation	0.18%	2,254
77	ZLAB	Zai Lab Limited	0.18%	2,821
78	MIRM	Mirum Pharmaceuticals, Inc.	0.18%	2,211
79	EWTX	Edgewise Therapeutics, Inc.	0.18%	4,272
80	LGND	Ligand Pharmaceuticals Incorporated	0.17%	869
81	NVCR	NovoCure Limited	0.16%	4,958
82	DNLI	Denali Therapeutics Inc.	0.16%	6,551
83	CGON	CG Oncology, Inc.	0.16%	3,434
84	KYMR	Kymera Therapeutics, Inc.	0.15%	2,930
85	TARS	Tarsus Pharmaceuticals, Inc.	0.15%	1,731
86	HRMY	Harmony Biosciences Holdings, Inc.	0.15%	2,587
87	ARQT	Arcutis Biotherapeutics, Inc.	0.15%	5,352
88	BEAM	Beam Therapeutics Inc.	0.15%	3,775
89	IRON	Disc Medicine, Inc.	0.14%	1,559
90	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	2,518
91	TVTX	Travere Therapeutics, Inc.	0.14%	4,003
92	AGIO	Agios Pharmaceuticals, Inc.	0.14%	2,585
93	APGE	Apogee Therapeutics, Inc.	0.14%	2,031
94	JANX	Janux Therapeutics, Inc.	0.14%	2,666
95	ARWR	Arrowhead Pharmaceuticals, Inc.	0.14%	5,688
96	DVAX	Dynavax Technologies Corporation	0.13%	5,597
97	VERA	Vera Therapeutics, Inc.	0.13%	2,876
98	BCRX	BioCryst Pharmaceuticals, Inc.	0.13%	9,427
99	MNKD	MannKind Corporation	0.12%	13,695
100	IDYA	IDEAYA Biosciences, Inc.	0.12%	3,949
101	ANIP	ANI Pharmaceuticals, Inc.	0.12%	982
102	WVE	Wave Life Sciences Ltd.	0.11%	6,880
103	AMPH	Amphastar Pharmaceuticals, Inc.	0.11%	2,169
104	DYN	Dyne Therapeutics, Inc.	0.11%	5,103
105	CNTA	Centessa Pharmaceuticals plc	0.10%	4,118
106	ETNB	89bio, Inc.	0.10%	6,586
107	SPRY	ARS Pharmaceuticals, Inc.	0.10%	4,384
108	ARDX	Ardelyx, Inc.	0.10%	10,753
109	OCUL	Ocular Therapeutix, Inc.	0.10%	7,092
110	INDV	Indivior PLC	0.10%	5,600
111	ADPT	Adaptive Biotechnologies Corporation	0.10%	6,658
112	IMCR	Immunocore Holdings plc	0.09%	1,787
113	IOVA	Iovance Biotherapeutics, Inc.	0.09%	14,791
114	GPCR	Structure Therapeutics Inc.	0.09%	2,688
115	PCRX	Pacira BioSciences, Inc.	0.09%	2,088
116	NVAX	Novavax, Inc.	0.09%	7,256
117	AUPH	Aurinia Pharmaceuticals Inc.	0.09%	6,196
118	SNDX	Syndax Pharmaceuticals, Inc.	0.09%	3,851
119	INVA	Innoviva, Inc.	0.09%	2,827
120	SYRE	Spyre Therapeutics, Inc.	0.08%	2,718
121	ELVN	Enliven Therapeutics, Inc.	0.08%	2,204
122	GERN	Geron Corporation	0.08%	28,732
123	TXG	10x Genomics, Inc.	0.08%	4,883
124	HROW	Harrow, Inc.	0.08%	1,607
125	KNSA	Kiniksa Pharmaceuticals International, plc	0.08%	1,895
126	GRAL	GRAIL, Inc.	0.08%	1,516
127	NRIX	Nurix Therapeutics, Inc.	0.08%	3,423
128	COLL	Collegium Pharmaceutical, Inc.	0.07%	1,420
129	VIR	Vir Biotechnology, Inc.	0.07%	6,187
130	GRFS	Grifols, S.A.	0.07%	5,503
131	NTLA	Intellia Therapeutics, Inc.	0.07%	4,670
132	ZYME	Zymeworks Inc.	0.07%	3,107
133	GMAB	Genmab A/S	0.07%	1,892
134	RCKT	Rocket Pharmaceuticals, Inc.	0.07%	4,810
135	XERS	Xeris Biopharma Holdings, Inc.	0.07%	6,725
136	DAWN	Day One Biopharmaceuticals, Inc.	0.07%	4,572
137	AVXL	Anavex Life Sciences Corp.	0.06%	3,837
138	XNCR	Xencor, Inc.	0.06%	3,179
139	REPL	Replimune Group, Inc.	0.06%	3,474
140	PRAX	Praxis Precision Medicines, Inc.	0.06%	910
141	AVDL	Avadel Pharmaceuticals plc	0.06%	4,347
142	EOLS	Evolus, Inc.	0.06%	2,857
143	COGT	Cogent Biosciences, Inc.	0.06%	5,136
144	FTRE	Fortrea Holdings Inc.	0.06%	4,047
145	MLYS	Mineralys Therapeutics, Inc.	0.06%	2,248
146	LENZ	LENZ Therapeutics, Inc.	0.06%	1,241
147	QURE	uniQure N.V.	0.06%	2,439
148	ABCL	AbCellera Biologics Inc.	0.06%	13,443
149	PRTA	Prothena Corporation plc	0.06%	2,428
150	CVAC	CureVac N.V.	0.05%	10,120
151	AVBP	ArriVent BioPharma, Inc.	0.05%	1,520
152	ABUS	Arbutus Biopharma Corporation	0.05%	8,548
153	KALV	KalVista Pharmaceuticals, Inc.	0.05%	2,229
154	TRVI	Trevi Therapeutics, Inc.	0.05%	4,031
155	MGTX	MeiraGTx Holdings plc	0.05%	3,526
156	KURA	Kura Oncology, Inc.	0.05%	3,643
157	CSTL	Castle Biosciences, Inc.	0.05%	1,286
158	ANAB	AnaptysBio, Inc.	0.05%	1,383
159	ARVN	Arvinas, Inc.	0.04%	3,102
160	SAGE	Sage Therapeutics, Inc.	0.04%	2,774
161	OMER	Omeros Corporation	0.04%	2,614
162	RLAY	Relay Therapeutics, Inc.	0.04%	7,647
163	TYRA	Tyra Biosciences, Inc.	0.04%	2,283
164	CGEM	Cullinan Therapeutics, Inc.	0.04%	2,640
165	URGN	UroGen Pharma Ltd.	0.04%	1,904
166	PGEN	Precigen, Inc.	0.04%	13,212
167	SVRA	Savara Inc.	0.04%	7,742
168	HCM	HUTCHMED (China) Limited	0.04%	1,399
169	MNMD	Mind Medicine (MindMed) Inc.	0.04%	3,308
170	VERV	Verve Therapeutics, Inc.	0.04%	4,006
171	TBPH	Theravance Biopharma, Inc.	0.04%	2,218
172	PHAT	Phathom Pharmaceuticals, Inc.	0.04%	3,085
173	MESO	Mesoblast Limited	0.04%	1,534
174	ORKA	Oruka Therapeutics, Inc.	0.04%	1,689
175	ORIC	ORIC Pharmaceuticals, Inc.	0.04%	3,204
176	KROS	Keros Therapeutics, Inc.	0.04%	1,830
177	PAHC	Phibro Animal Health Corporation	0.03%	917
178	ERAS	Erasca, Inc.	0.03%	12,754
179	TRML	Tourmaline Bio, Inc.	0.03%	1,157
180	ALT	Altimmune, Inc.	0.03%	3,474
181	ZVRA	Zevra Therapeutics, Inc.	0.03%	2,408
182	SANA	Sana Biotechnology, Inc.	0.03%	10,072
183	CRMD	CorMedix Inc.	0.03%	2,737
184	BCYC	Bicycle Therapeutics plc	0.03%	1,987
185	EYPT	EyePoint Pharmaceuticals, Inc.	0.03%	3,079
186	SIGA	SIGA Technologies, Inc.	0.03%	3,221
187	STOK	Stoke Therapeutics, Inc.	0.03%	2,389
188	RGNX	REGENXBIO Inc.	0.03%	2,235
189	TSHA	Taysha Gene Therapies, Inc.	0.03%	9,248
190	TRDA	Entrada Therapeutics, Inc.	0.03%	1,696
191	GLPG	Galapagos NV	0.03%	659
192	RNAC	Cartesian Therapeutics, Inc.	0.03%	1,147
193	RAPP	Rapport Therapeutics, Inc.	0.03%	1,650
194	ATXS	Astria Therapeutics, Inc.	0.03%	2,546
195	PACB	Pacific Biosciences of California, Inc.	0.03%	12,354
196	SLDB	Solid Biosciences Inc.	0.03%	3,443
197	MRVI	Maravai LifeSciences Holdings, Inc.	0.03%	6,399
198	AMLX	Amylyx Pharmaceuticals, Inc.	0.03%	3,866
199	AUTL	Autolus Therapeutics plc	0.03%	9,041
200	ALLO	Allogene Therapeutics, Inc.	0.03%	9,459
201	ARCT	Arcturus Therapeutics Holdings Inc.	0.03%	1,222
202	RIGL	Rigel Pharmaceuticals, Inc.	0.03%	795
203	GLUE	Monte Rosa Therapeutics, Inc.	0.03%	2,772
204	ABSI	Absci Corporation	0.03%	5,181
205	ESPR	Esperion Therapeutics, Inc.	0.03%	8,889
206	PSNL	Personalis, Inc.	0.02%	3,982
207	OLMA	Olema Pharmaceuticals, Inc.	0.02%	3,349
208	OABI	OmniAb, Inc.	0.02%	5,459
209	MXCT	MaxCyte, Inc.	0.02%	4,758
210	AURA	Aura Biosciences, Inc.	0.02%	2,253
211	AQST	Aquestive Therapeutics, Inc.	0.02%	4,113
212	TKNO	Alpha Teknova, Inc.	0.02%	2,405
213	TECX	Tectonic Therapeutic, Inc.	0.02%	666
214	VNDA	Vanda Pharmaceuticals Inc.	0.02%	2,631
215	SLRN	Acelyrin, Inc.	0.02%	4,543
216	TERN	Terns Pharmaceuticals, Inc.	0.02%	3,832
217	PRME	Prime Medicine, Inc.	0.02%	5,917
218	HUMA	Humacyte, Inc.	0.02%	5,804
219	TSVT	2seventy bio, Inc.	0.02%	2,327
220	AVIR	Atea Pharmaceuticals, Inc.	0.02%	3,810
221	ITOS	iTeos Therapeutics, Inc.	0.02%	1,648
222	CDXS	Codexis, Inc.	0.02%	3,737
223	ANNX	Annexon, Inc.	0.02%	4,809
224	DSGN	Design Therapeutics, Inc.	0.02%	2,554
225	IRWD	Ironwood Pharmaceuticals, Inc.	0.02%	7,219
226	NGNE	Neurogene Inc.	0.02%	670
227	YMAB	Y-mAbs Therapeutics, Inc.	0.02%	2,021
228	ALMS	Alumis Inc.	0.02%	2,130
229	CRVS	Corvus Pharmaceuticals, Inc.	0.02%	2,899
230	FHTX	Foghorn Therapeutics Inc.	0.02%	2,509
231	TVGN	Tevogen Bio Holdings Inc.	0.02%	7,897
232	INBX	Inhibrx Biosciences, Inc.	0.02%	653
233	VYGR	Voyager Therapeutics, Inc.	0.02%	2,464
234	ACIU	AC Immune SA	0.02%	4,461
235	CRGX	CARGO Therapeutics, Inc.	0.02%	2,076
236	CMPS	COMPASS Pathways plc	0.02%	2,801
237	AMRN	Amarin Corporation plc	0.01%	18,065
238	NMRA	Neumora Therapeutics, Inc.	0.01%	7,288
239	TNGX	Tango Therapeutics, Inc.	0.01%	4,877
240	SLN	Silence Therapeutics plc	0.01%	2,121
241	LYEL	Lyell Immunopharma, Inc.	0.01%	13,180
242	FDMT	4D Molecular Therapeutics, Inc.	0.01%	2,089
243	THRD	Third Harmonic Bio, Inc.	0.01%	2,033
244	LRMR	Larimar Therapeutics, Inc.	0.01%	2,878
245	SCPH	scPharmaceuticals Inc.	0.01%	2,257
246	NKTX	Nkarta, Inc.	0.01%	3,183
247	LXEO	Lexeo Therapeutics, Inc.	0.01%	1,492
248	ALEC	Alector, Inc.	0.01%	4,470
249	CCCC	C4 Therapeutics, Inc.	0.01%	3,202
250	LXRX	Lexicon Pharmaceuticals, Inc.	0.01%	16,307
251	ENTA	Enanta Pharmaceuticals, Inc.	0.01%	962
252	EDIT	Editas Medicine, Inc.	0.01%	3,724
253	KYTX	Kyverna Therapeutics, Inc.	0.01%	1,948
254	FATE	Fate Therapeutics, Inc.	0.01%	5,138
255	MGNX	MacroGenics, Inc.	0.01%	2,831
256	PLRX	Pliant Therapeutics, Inc.	0.01%	2,745
257	BMEA	Biomea Fusion, Inc.	0.01%	1,635
258	ARTV	Artiva Biotherapeutics, Inc.	0.01%	1,096
259	CLYM	Climb Bio, Inc.	0.01%	3,033
260	ACRV	Acrivon Therapeutics, Inc.	0.01%	1,405
261	TCRX	TScan Therapeutics, Inc.	0.01%	2,215
262	PYXS	Pyxis Oncology, Inc.	0.01%	2,683
263	INZY	Inozyme Pharma, Inc.	0.01%	2,898
264	APLT	Applied Therapeutics, Inc.	undefined	5,249
265	STRO	Sutro Biopharma, Inc.	undefined	3,720
266	OKUR	OnKure Therapeutics, Inc.	undefined	571
267	PEPG	PepGen Inc.	undefined	1,475
268	MRSN	Mersana Therapeutics, Inc.	undefined	5,573
269	IGMS	IGM Biosciences, Inc.	undefined	1,537
270	2324462D	CARTESIAN THERAPEUTICS-CVR	undefined	9,785
271	QTTB	Q32 Bio Inc.	undefined	549
272	B 0 04.01.25	TREASURY BILL	undefined	10,000,000
273	n/a	TREASURY BILL	undefined	4,000,000
274	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	-572,412

As of Mar 27, 2025

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