ProShares Ultra Nasdaq Biotechnology (BIB)

BIB Holdings Information

BIB is an equity ETF with a total of 264 individual holdings. The top holdings are NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG stock at 31.10%, NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA at 27.34%, NASDAQ BIO INDEX SWAP BNP PARIBAS at 26.03%, NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE at 16.82%, and NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL at 16.78%.

• Total Holdings: 264
• Top 10 Percentage: 151.46%
• Asset Class: Equity
• ETF Category: Trading--Leveraged Equity
• Assets: 51.72M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	31.10%	3,558
2	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	27.34%	3,127
3	n/a	NASDAQ BIO INDEX SWAP BNP PARIBAS	26.03%	2,977
4	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	16.82%	1,924
5	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	16.78%	1,919
6	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	13.89%	1,589
7	VRTX	Vertex Pharmaceuticals Incorporated	5.16%	5,764
8	AMGN	Amgen Inc.	5.11%	8,843
9	GILD	Gilead Sciences, Inc.	5.09%	23,149
10	REGN	Regeneron Pharmaceuticals, Inc.	4.14%	3,874
11	ALNY	Alnylam Pharmaceuticals, Inc.	3.22%	4,183
12	AZN	AstraZeneca PLC	3.12%	21,754
13	ARGX	argenx SE	1.53%	1,162
14	SMMT	Summit Therapeutics Inc.	1.41%	27,353
15	INSM	Insmed Incorporated	1.41%	6,708
16	BIIB	Biogen Inc.	1.35%	5,396
17	ILMN	Illumina, Inc.	1.17%	5,830
18	RPRX	Royalty Pharma plc	1.12%	15,526
19	INCY	Incyte Corporation	1.05%	7,129
20	SNY	Sanofi	0.93%	10,364
21	NBIX	Neurocrine Biosciences, Inc.	0.92%	3,646
22	ONC	BeOne Medicines Ltd.	0.90%	1,521
23	UTHR	United Therapeutics Corporation	0.89%	1,659
24	MEDP	Medpace Holdings, Inc.	0.89%	1,058
25	MRNA	Moderna, Inc.	0.83%	14,247

As of Jul 31, 2025

Showing 25 of 264

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