ProShares Ultra Nasdaq Biotechnology (BIB)

NASDAQ: BIB · Real-Time Price · USD

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47.13

+0.38 (0.81%)

At close: Jun 9, 2025, 4:00 PM

47.13

0.00 (0.00%)

After-hours: Jun 9, 2025, 4:15 PM EDT

BIB Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	34.16%	3,863
2	n/a	NASDAQ BIO INDEX SWAP BNP PARIBAS	30.28%	3,424
3	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	17.95%	2,030
4	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	16.97%	1,919
5	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	15.70%	1,775
6	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	13.58%	1,536
7	GILD	Gilead Sciences, Inc.	6.03%	25,806
8	AMGN	Amgen Inc.	5.78%	9,576
9	VRTX	Vertex Pharmaceuticals Incorporated	5.76%	6,148
10	REGN	Regeneron Pharmaceuticals, Inc.	4.05%	3,955
11	AZN	AstraZeneca PLC	3.24%	21,421
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.98%	4,762
13	BIIB	Biogen Inc.	1.49%	5,385
14	ARGX	argenx SE	1.43%	1,178
15	SMMT	Summit Therapeutics Inc.	1.16%	27,136
16	RPRX	Royalty Pharma plc	1.12%	15,940
17	UTHR	United Therapeutics Corporation	1.12%	1,652
18	SNY	Sanofi	1.11%	10,570
19	INSM	Insmed Incorporated	1.02%	6,658
20	INCY	Incyte Corporation	1.02%	7,119
21	ILMN	Illumina, Inc.	1.00%	5,827
22	NBIX	Neurocrine Biosciences, Inc.	0.96%	3,668
23	EXEL	Exelixis, Inc.	0.92%	10,296
24	BMRN	BioMarin Pharmaceutical Inc.	0.83%	7,018
25	BNTX	BioNTech SE	0.83%	3,660
26	ONC	BeOne Medicines Ltd.	0.82%	1,539
27	MRNA	Moderna, Inc.	0.81%	14,193
28	ASND	Ascendis Pharma A/S	0.80%	2,222
29	VTRS	Viatris Inc.	0.79%	43,911
30	TEM	Tempus AI, Inc.	0.79%	6,149
31	MEDP	Medpace Holdings, Inc.	0.69%	1,121
32	BPMC	Blueprint Medicines Corporation	0.62%	2,351
33	ROIV	Roivant Sciences Ltd.	0.61%	26,249
34	RVMD	Revolution Medicines, Inc.	0.58%	6,839
35	BBIO	BridgeBio Pharma, Inc.	0.56%	6,996
36	JAZZ	Jazz Pharmaceuticals plc	0.52%	2,234
37	HALO	Halozyme Therapeutics, Inc.	0.51%	4,530
38	VRNA	Verona Pharma plc	0.51%	2,899
39	MDGL	Madrigal Pharmaceuticals, Inc.	0.47%	812
40	GH	Guardant Health, Inc.	0.45%	4,540
41	IONS	Ionis Pharmaceuticals, Inc.	0.43%	5,848
42	AXSM	Axsome Therapeutics, Inc.	0.42%	1,794
43	NUVL	Nuvalent, Inc.	0.39%	2,434
44	ALKS	Alkermes plc	0.39%	5,982
45	ADMA	ADMA Biologics, Inc.	0.37%	8,696
46	PCVX	Vaxcyte, Inc.	0.36%	4,737
47	RNA	Avidity Biosciences, Inc.	0.33%	4,422
48	AKRO	Akero Therapeutics, Inc.	0.33%	2,929
49	RYTM	Rhythm Pharmaceuticals, Inc.	0.33%	2,326
50	SRPT	Sarepta Therapeutics, Inc.	0.32%	3,569
51	PTCT	PTC Therapeutics, Inc.	0.31%	2,901
52	KRYS	Krystal Biotech, Inc.	0.30%	1,060
53	MRUS	Merus N.V.	0.30%	2,542
54	CYTK	Cytokinetics, Incorporated	0.29%	4,356
55	ACLX	Arcellx, Inc.	0.29%	2,021
56	ACAD	ACADIA Pharmaceuticals Inc.	0.28%	6,135
57	CRSP	CRISPR Therapeutics AG	0.27%	3,155
58	SWTX	SpringWorks Therapeutics, Inc.	0.27%	2,757
59	RARE	Ultragenyx Pharmaceutical Inc.	0.26%	3,403
60	PTGX	Protagonist Therapeutics, Inc.	0.26%	2,258
61	SRRK	Scholar Rock Holding Corporation	0.25%	3,483
62	ALVO	Alvotech	0.25%	11,090
63	KYMR	Kymera Therapeutics, Inc.	0.24%	2,389
64	CRNX	Crinetics Pharmaceuticals, Inc.	0.23%	3,423
65	LEGN	Legend Biotech Corporation	0.22%	3,005
66	IMVT	Immunovant, Inc.	0.22%	6,249
67	XENE	Xenon Pharmaceuticals Inc.	0.19%	2,816
68	APLS	Apellis Pharmaceuticals, Inc.	0.18%	4,617
69	ZLAB	Zai Lab Limited	0.18%	2,301
70	AMRX	Amneal Pharmaceuticals, Inc.	0.18%	11,402
71	BCRX	BioCryst Pharmaceuticals, Inc.	0.18%	7,687
72	IBRX	ImmunityBio, Inc.	0.18%	26,860
73	MIRM	Mirum Pharmaceuticals, Inc.	0.17%	1,803
74	NAMS	NewAmsterdam Pharma Company N.V.	0.17%	4,040
75	RXRX	Recursion Pharmaceuticals, Inc.	0.17%	14,533
76	VCEL	Vericel Corporation	0.17%	1,838
77	VCYT	Veracyte, Inc.	0.16%	2,867
78	DNLI	Denali Therapeutics Inc.	0.16%	5,342
79	ARWR	Arrowhead Pharmaceuticals, Inc.	0.16%	4,639
80	CGON	CG Oncology, Inc.	0.16%	2,801
81	HRMY	Harmony Biosciences Holdings, Inc.	0.16%	2,110
82	LGND	Ligand Pharmaceuticals Incorporated	0.16%	708
83	AGIO	Agios Pharmaceuticals, Inc.	0.15%	2,108
84	IDYA	IDEAYA Biosciences, Inc.	0.15%	3,220
85	FOLD	Amicus Therapeutics, Inc.	0.14%	11,302
86	TWST	Twist Bioscience Corporation	0.14%	2,194
87	NVCR	NovoCure Limited	0.14%	4,043
88	SUPN	Supernus Pharmaceuticals, Inc.	0.14%	2,053
89	APGE	Apogee Therapeutics, Inc.	0.14%	1,656
90	INDV	Indivior PLC	0.13%	4,567
91	IRON	Disc Medicine, Inc.	0.13%	1,272
92	ARQT	Arcutis Biotherapeutics, Inc.	0.13%	4,364
93	TARS	Tarsus Pharmaceuticals, Inc.	0.13%	1,412
94	DYN	Dyne Therapeutics, Inc.	0.13%	4,161
95	BEAM	Beam Therapeutics Inc.	0.12%	3,079
96	JANX	Janux Therapeutics, Inc.	0.12%	2,174
97	ETNB	89bio, Inc.	0.11%	5,370
98	ADPT	Adaptive Biotechnologies Corporation	0.11%	5,429
99	IMCR	Immunocore Holdings plc	0.11%	1,458
100	VERA	Vera Therapeutics, Inc.	0.11%	2,345
101	EWTX	Edgewise Therapeutics, Inc.	0.11%	3,483
102	OCUL	Ocular Therapeutix, Inc.	0.11%	5,783
103	SPRY	ARS Pharmaceuticals, Inc.	0.11%	3,575
104	TVTX	Travere Therapeutics, Inc.	0.10%	3,264
105	INVA	Innoviva, Inc.	0.10%	2,306
106	ANIP	ANI Pharmaceuticals, Inc.	0.10%	801
107	MNKD	MannKind Corporation	0.10%	11,168
108	GRAL	GRAIL, Inc.	0.10%	1,236
109	DVAX	Dynavax Technologies Corporation	0.10%	4,564
110	KNSA	Kiniksa Pharmaceuticals International, plc	0.10%	1,545
111	GPCR	Structure Therapeutics Inc.	0.10%	2,192
112	AMPH	Amphastar Pharmaceuticals, Inc.	0.10%	1,769
113	PCRX	Pacira BioSciences, Inc.	0.09%	1,702
114	NVAX	Novavax, Inc.	0.09%	5,917
115	AUPH	Aurinia Pharmaceuticals Inc.	0.09%	5,052
116	WVE	Wave Life Sciences Ltd.	0.08%	5,611
117	CNTA	Centessa Pharmaceuticals plc	0.08%	3,358
118	GRFS	Grifols, S.A.	0.08%	4,488
119	HROW	Harrow, Inc.	0.08%	1,310
120	SYRE	Spyre Therapeutics, Inc.	0.08%	2,217
121	TXG	10x Genomics, Inc.	0.08%	3,982
122	GERN	Geron Corporation	0.08%	23,429
123	ELVN	Enliven Therapeutics, Inc.	0.08%	1,797
124	CVAC	CureVac N.V.	0.08%	8,253
125	SNDX	Syndax Pharmaceuticals, Inc.	0.07%	3,140
126	NRIX	Nurix Therapeutics, Inc.	0.07%	2,792
127	COLL	Collegium Pharmaceutical, Inc.	0.07%	1,158
128	AVDL	Avadel Pharmaceuticals plc	0.07%	3,545
129	QURE	uniQure N.V.	0.07%	1,989
130	GMAB	Genmab A/S	0.07%	1,542
131	PRAX	Praxis Precision Medicines, Inc.	0.07%	742
132	LENZ	LENZ Therapeutics, Inc.	0.07%	1,012
133	ARDX	Ardelyx, Inc.	0.07%	8,768
134	ZYME	Zymeworks Inc.	0.07%	2,534
135	CRMD	CorMedix Inc.	0.06%	2,232
136	NTLA	Intellia Therapeutics, Inc.	0.06%	3,808
137	MLYS	Mineralys Therapeutics, Inc.	0.06%	1,833
138	REPL	Replimune Group, Inc.	0.06%	2,833
139	AVBP	ArriVent BioPharma, Inc.	0.06%	1,240
140	COGT	Cogent Biosciences, Inc.	0.06%	4,188
141	VIR	Vir Biotechnology, Inc.	0.06%	5,045
142	DAWN	Day One Biopharmaceuticals, Inc.	0.06%	3,728
143	ABCL	AbCellera Biologics Inc.	0.06%	10,962
144	ANAB	AnaptysBio, Inc.	0.06%	1,128
145	KALV	KalVista Pharmaceuticals, Inc.	0.05%	1,818
146	AVXL	Anavex Life Sciences Corp.	0.05%	3,129
147	XERS	Xeris Biopharma Holdings, Inc.	0.05%	5,484
148	XNCR	Xencor, Inc.	0.05%	2,592
149	IOVA	Iovance Biotherapeutics, Inc.	0.05%	12,061
150	ORIC	ORIC Pharmaceuticals, Inc.	0.05%	2,613
151	ABUS	Arbutus Biopharma Corporation	0.05%	6,971
152	EOLS	Evolus, Inc.	0.05%	2,329
153	SANA	Sana Biotechnology, Inc.	0.05%	8,213
154	TRVI	Trevi Therapeutics, Inc.	0.05%	3,287
155	EYPT	EyePoint Pharmaceuticals, Inc.	0.05%	2,511
156	KROS	Keros Therapeutics, Inc.	0.05%	1,492
157	PHAT	Phathom Pharmaceuticals, Inc.	0.05%	2,515
158	STOK	Stoke Therapeutics, Inc.	0.05%	1,948
159	TSHA	Taysha Gene Therapies, Inc.	0.04%	7,541
160	MNMD	Mind Medicine (MindMed) Inc.	0.04%	2,698
161	RLAY	Relay Therapeutics, Inc.	0.04%	6,236
162	TBPH	Theravance Biopharma, Inc.	0.04%	1,809
163	VERV	Verve Therapeutics, Inc.	0.04%	3,266
164	KURA	Kura Oncology, Inc.	0.04%	2,971
165	TYRA	Tyra Biosciences, Inc.	0.04%	1,861
166	CGEM	Cullinan Therapeutics, Inc.	0.04%	2,152
167	ARVN	Arvinas, Inc.	0.04%	2,530
168	CSTL	Castle Biosciences, Inc.	0.04%	1,049
169	ZVRA	Zevra Therapeutics, Inc.	0.04%	1,963
170	TRML	Tourmaline Bio, Inc.	0.04%	943
171	PAHC	Phibro Animal Health Corporation	0.04%	748
172	RGNX	REGENXBIO Inc.	0.04%	1,823
173	HCM	HUTCHMED (China) Limited	0.04%	1,141
174	FTRE	Fortrea Holdings Inc.	0.04%	3,300
175	ORKA	Oruka Therapeutics, Inc.	0.04%	1,377
176	AUTL	Autolus Therapeutics plc	0.04%	7,372
177	MGTX	MeiraGTx Holdings plc	0.04%	2,875
178	RAPP	Rapport Therapeutics, Inc.	0.04%	1,346
179	TNGX	Tango Therapeutics, Inc.	0.04%	3,977
180	PSNL	Personalis, Inc.	0.04%	3,247
181	AMLX	Amylyx Pharmaceuticals, Inc.	0.03%	3,152
182	ERAS	Erasca, Inc.	0.03%	10,400
183	PGEN	Precigen, Inc.	0.03%	10,773
184	ALT	Altimmune, Inc.	0.03%	2,833
185	SIGA	SIGA Technologies, Inc.	0.03%	2,627
186	SAGE	Sage Therapeutics, Inc.	0.03%	2,262
187	SVRA	Savara Inc.	0.03%	6,313
188	GLPG	Galapagos NV	0.03%	538
189	MESO	Mesoblast Limited	0.03%	1,251
190	RIGL	Rigel Pharmaceuticals, Inc.	0.03%	648
191	BCYC	Bicycle Therapeutics plc	0.03%	1,620
192	ITOS	iTeos Therapeutics, Inc.	0.03%	1,344
193	ABSI	Absci Corporation	0.03%	4,225
194	SLDB	Solid Biosciences Inc.	0.03%	2,807
195	ARCT	Arcturus Therapeutics Holdings Inc.	0.03%	996
196	ALMS	Alumis Inc.	0.03%	3,521
197	TECX	Tectonic Therapeutic, Inc.	0.03%	543
198	MRVI	Maravai LifeSciences Holdings, Inc.	0.03%	5,218
199	ATXS	Astria Therapeutics, Inc.	0.03%	2,076
200	HUMA	Humacyte, Inc.	0.03%	4,733
201	OLMA	Olema Pharmaceuticals, Inc.	0.03%	2,731
202	RCKT	Rocket Pharmaceuticals, Inc.	0.02%	3,922
203	AURA	Aura Biosciences, Inc.	0.02%	1,838
204	AQST	Aquestive Therapeutics, Inc.	0.02%	3,354
205	NGNE	Neurogene Inc.	0.02%	546
206	TKNO	Alpha Teknova, Inc.	0.02%	1,961
207	TERN	Terns Pharmaceuticals, Inc.	0.02%	3,125
208	TRDA	Entrada Therapeutics, Inc.	0.02%	1,383
209	PACB	Pacific Biosciences of California, Inc.	0.02%	10,074
210	URGN	UroGen Pharma Ltd.	0.02%	1,552
211	GLUE	Monte Rosa Therapeutics, Inc.	0.02%	2,260
212	CMPS	COMPASS Pathways plc	0.02%	2,284
213	ALLO	Allogene Therapeutics, Inc.	0.02%	7,713
214	PRTA	Prothena Corporation plc	0.02%	1,980
215	RNAC	Cartesian Therapeutics, Inc.	0.02%	935
216	LXRX	Lexicon Pharmaceuticals, Inc.	0.02%	13,331
217	ANNX	Annexon, Inc.	0.02%	3,921
218	VNDA	Vanda Pharmaceuticals Inc.	0.02%	2,145
219	AVIR	Atea Pharmaceuticals, Inc.	0.02%	3,107
220	INZY	Inozyme Pharma, Inc.	0.02%	2,363
221	SLN	Silence Therapeutics plc	0.02%	1,730
222	AMRN	Amarin Corporation plc	0.02%	737
223	CRVS	Corvus Pharmaceuticals, Inc.	0.02%	2,364
224	TVGN	Tevogen Bio Holdings Inc.	0.02%	6,439
225	FHTX	Foghorn Therapeutics Inc.	0.02%	2,046
226	ESPR	Esperion Therapeutics, Inc.	0.02%	7,248
227	THRD	Third Harmonic Bio, Inc.	0.02%	1,658
228	YMAB	Y-mAbs Therapeutics, Inc.	0.02%	1,648
229	DSGN	Design Therapeutics, Inc.	0.02%	2,083
230	MXCT	MaxCyte, Inc.	0.02%	3,880
231	PRME	Prime Medicine, Inc.	0.02%	4,825
232	CRGX	CARGO Therapeutics, Inc.	0.02%	1,693
233	OMER	Omeros Corporation	0.02%	2,132
234	SCPH	scPharmaceuticals Inc.	0.02%	1,841
235	ACIU	AC Immune SA	0.02%	3,638
236	INBX	Inhibrx Biosciences, Inc.	0.02%	533
237	FDMT	4D Molecular Therapeutics, Inc.	0.02%	1,703
238	CDXS	Codexis, Inc.	0.02%	3,047
239	VYGR	Voyager Therapeutics, Inc.	0.01%	2,009
240	n/a	LYELL IMMUNOPHARMA INC COMMON STOCK USD 0.0001	0.01%	537
241	FATE	Fate Therapeutics, Inc.	0.01%	4,190
242	OABI	OmniAb, Inc.	0.01%	4,452
243	LRMR	Larimar Therapeutics, Inc.	0.01%	2,347
244	NMRA	Neumora Therapeutics, Inc.	0.01%	5,943
245	ENTA	Enanta Pharmaceuticals, Inc.	0.01%	785
246	EDIT	Editas Medicine, Inc.	0.01%	3,037
247	ALEC	Alector, Inc.	0.01%	3,645
248	KYTX	Kyverna Therapeutics, Inc.	0.01%	1,588
249	NKTX	Nkarta, Inc.	0.01%	2,596
250	LXEO	Lexeo Therapeutics, Inc.	0.01%	1,216
251	CCCC	C4 Therapeutics, Inc.	0.01%	2,611
252	MGNX	MacroGenics, Inc.	0.01%	2,309
253	PLRX	Pliant Therapeutics, Inc.	0.01%	2,239
254	IRWD	Ironwood Pharmaceuticals, Inc.	0.01%	5,887
255	CLYM	Climb Bio, Inc.	0.01%	2,473
256	BMEA	Biomea Fusion, Inc.	0.01%	1,333
257	TCRX	TScan Therapeutics, Inc.	0.01%	1,806
258	PYXS	Pyxis Oncology, Inc.	0.01%	2,188
259	STRO	Sutro Biopharma, Inc.	0.01%	3,033
260	ARTV	Artiva Biotherapeutics, Inc.	n/a	894
261	PEPG	PepGen Inc.	n/a	1,203
262	MRSN	Mersana Therapeutics, Inc.	n/a	4,544
263	IGMS	IGM Biosciences, Inc.	n/a	1,254
264	APLT	Applied Therapeutics, Inc.	n/a	4,280
265	ACRV	Acrivon Therapeutics, Inc.	n/a	1,145
266	OKUR	OnKure Therapeutics, Inc.	n/a	465
267	QTTB	Q32 Bio Inc.	n/a	448
268	2324462D	CARTESIAN THERAPEUTICS-CVR	n/a	9,785
269	B.0 06.17.25	TREASURY BILL	n/a	7,000,000
270	B.0 06.20.25	TREASURY BILL	n/a	4,500,000
271	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	4,000,000
272	B.0 06.24.25	TREASURY BILL	n/a	1,500,000
273	B.0 06.26.25	TREASURY BILL	n/a	750,000
274	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-3,778,921

As of Jun 6, 2025

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