ProShares Ultra Nasdaq Biotechnology (BIB)

NASDAQ: BIB · IEX Real-Time Price · USD
45.92
-0.73 (-1.56%)
May 25, 2022 11:44 AM EDT - Market closed

379 Holdings

No.SymbolCompany Name% AssetsShares
1n/aNASDAQ Biotechnology Index SWAP Societe Generale 12.36%6,689
2n/aNASDAQ Biotechnology Index SWAP Bank of America NA 10.11%5,472
3n/aNASDAQ Biotechnology Index SWAP Goldman Sachs International 9.40%5,087
4n/aNASDAQ Biotechnology Index SWAP Citibank NA 8.35%4,518
5n/aNet Other Assets (Liabilities) 6.61%13,285,465
6n/aNASDAQ Biotechnology Index SWAP UBS AG 6.31%3,412
7n/aNASDAQ Bio Index SWAP BNP 4.85%2,625
8AMGNAmgen3.79%30,591
9GILDGilead Sciences3.34%105,535
10REGNRegeneron Pharmaceuticals3.05%8,982
11VRTXVertex Pharmaceuticals2.86%21,427
12MRNAModerna2.32%33,920
13n/aNASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC 1.86%1,006
14AZNAstraZeneca1.66%50,254
15ILMNIllumina1.29%10,601
16BIIBBiogen1.25%12,567
17SGENSeagen1.09%15,702
18HZNPHorizon Therapeutics0.84%19,400
19RPRXRoyalty Pharma0.74%37,023
20INCYIncyte0.72%18,941
21ALNYAlnylam Pharmaceuticals0.66%10,279
22n/aSANOFI-ADR 0.65%23,655
23BMRNBioMarin Pharmaceutical0.63%15,733
24BNTXBioNTech SE0.61%7,535
25VTRSViatris0.60%103,432
26UTHRUnited Therapeutics0.40%3,859
27JAZZJazz Pharmaceuticals0.38%5,256
28ARGXArgenx SE0.37%2,360
29NBIXNeurocrine Biosciences0.35%8,144
30NVCRNovocure0.34%8,929
31SYNHSyneos Health0.32%8,912
32BGNEBeiGene0.29%4,257
33SRPTSarepta Therapeutics0.27%7,446
34HALOHalozyme Therapeutics0.26%11,775
35EXELExelixis0.24%27,330
36IONSIonis Pharmaceuticals0.24%12,116
37ITCIIntra-Cellular Therapies0.23%7,903
38ASNDAscendis Pharma0.23%4,742
39ALKSAlkermes0.20%13,855
40MEDPMedpace Holdings0.20%3,012
41MRVIMaravai LifeSciences Holdings0.20%11,252
42APLSApellis Pharmaceuticals0.18%8,357
43CRSPCRISPR Therapeutics AG0.18%6,593
44NVAXNovavax0.17%6,465
45GHGuardant Health0.16%8,708
46ARWRArrowhead Pharmaceuticals0.16%9,018
47CVACCureVac0.15%15,995
48NTLAIntellia Therapeutics0.15%6,384
49MRTXMirati Therapeutics0.15%4,745
50CYTKCytokinetics0.14%7,256
51BPMCBlueprint Medicines0.14%5,063
52RAREUltragenyx Pharmaceutical0.14%5,933
53KRTXKaruna Therapeutics0.14%2,549
54VIRVir Biotechnology0.14%11,313
55DNLIDenali Therapeutics0.13%10,504
56PCRXPacira Biosciences0.12%3,835
57ACADACADIA Pharmaceuticals0.11%13,746
58ZLABZai Lab0.11%6,051
59BEAMBeam Therapeutics0.10%5,888
60HRMYHarmony Biosciences Holdings0.10%5,034
61INSMInsmed0.10%10,168
62IOVAIovance Biotherapeutics0.10%13,440
63PTCTPTC Therapeutics0.10%6,110
64ARVNArvinas0.10%4,536
65FOLDAmicus Therapeutics0.09%23,947
66FATEFate Therapeutics0.09%8,246
67ABCLAbCellera Biologics0.09%24,279
68LEGNLegend Biotech0.09%4,603
69TWSTTwist Bioscience0.09%4,798
70RLAYRelay Therapeutics0.08%9,259
71SAGESage Therapeutics0.08%5,048
72SWTXSpringworks Therapeutics0.08%4,219
73TPTXTurning Point Therapeutics0.08%4,254
74IRWDIronwood Pharmaceuticals0.08%13,621
75MYGNMyriad Genetics0.07%6,843
76GBTGlobal Blood Therapeutics0.07%5,533
77AUPHAurinia Pharmaceuticals0.07%12,113
78AMPHAmphastar Pharmaceuticals0.07%4,092
79BCRXBioCryst Pharmaceuticals0.07%15,800
80CCXIChemoCentryx0.07%5,988
81GRFSGrifols0.06%9,884
82IBRXImmunityBio0.06%34,016
83PCVXVaxcyte0.06%4,815
84XENEXenon Pharmaceuticals0.06%4,411
85TVTXTravere Therapeutics0.06%5,405
86KRYSKrystal Biotech0.06%2,156
87SUPNSupernus Pharmaceuticals0.06%4,548
88LGNDLigand Pharmaceuticals0.06%1,441
89XNCRXencor0.06%5,077
90GMABGenmab0.06%3,656
91ISEEIVERIC bio0.05%9,892
92VCYTVeracyte0.05%6,090
93PACBPacific Biosciences of California0.05%18,963
94PRTAProthena0.05%3,992
95RVMDRevolution Medicines0.05%6,344
96AGIOAgios Pharmaceuticals0.05%4,672
97RXDXPrometheus Biosciences0.05%3,330
98INVAInnoviva0.05%5,949
99MDGLMadrigal Pharmaceuticals0.05%1,463
100ADPTAdaptive Biotechnologies0.05%12,107
101BBIOBridgeBio Pharma0.05%12,622
102CRNXCrinetics Pharmaceuticals0.05%4,567
103ARQTArcutis Biotherapeutics0.05%4,308
104NGMNGM Biopharmaceuticals0.05%6,660
105ALLOAllogene Therapeutics0.05%12,223
106AXSMAxsome Therapeutics0.05%3,222
107MNKDMannKind0.04%21,532
108LYELLyell Immunopharma0.04%20,563
109TILInstil Bio0.04%11,025
110ZNTLZentalis Pharmaceuticals0.04%3,896
111RVNCRevance Therapeutics0.04%6,110
112RXRXRecursion Pharmaceuticals0.04%13,641
113RETAReata Pharmaceuticals0.04%2,692
114ENTAEnanta Pharmaceuticals0.04%1,756
115BLUBELLUS Health0.04%9,099
116MORFMorphic Holding0.04%3,173
117KROSKeros Therapeutics0.04%2,001
118KURAKura Oncology0.04%5,696
119RGNXREGENXBIO0.04%3,657
120SANASana Biotechnology0.04%16,180
121FGENFibroGen0.03%7,953
122SIGASIGA Technologies0.03%6,338
123IMGNImmunoGen0.03%18,858
124KDNYChinook Therapeutics0.03%4,524
125DCPHDeciphera Pharmaceuticals0.03%5,662
126MIRMMirum Pharmaceuticals0.03%2,620
127KYMRKymera Therapeutics0.03%4,439
128SNDXSyndax Pharmaceuticals0.03%4,494
129ALECAlector0.03%7,023
130NSTGNanoString Technologies0.03%3,904
131ACRSAclaris Therapeutics0.03%5,240
132EDITEditas Medicine0.03%5,859
133DSGNDesign Therapeutics0.03%4,760
134AVXLAnavex Life Sciences0.03%6,514
135TBPHTheravance Biopharma0.03%6,387
136RCKTRocket Pharmaceuticals0.03%5,516
137MRUSMerus0.03%3,718
138CDXSCodexis0.03%5,567
139GLPGGalapagos NV0.03%1,054
140PMVPPMV Pharmaceuticals0.03%3,881
141ERASErasca0.03%10,368
142REPLReplimune Group0.03%4,037
143VERVVerve Therapeutics0.03%4,119
144NKTRNektar Therapeutics0.03%15,782
145EOLSEvolus0.03%4,752
146ME23andMe Holding Co.0.03%18,057
147RNAAvidity Biosciences0.03%4,010
148QUREuniQure0.03%3,973
149ATAIATAI Life Sciences0.03%13,707
150NKTXNkarta0.03%4,139
151ITOSiTeos Therapeutics0.03%3,016
152CHRSCoherus BioSciences0.03%6,608
153AVIRAtea Pharmaceuticals0.03%7,117
154GOSSGossamer Bio0.03%6,538
155EGRXEagle Pharmaceuticals0.03%1,104
156SGMOSangamo Therapeutics0.02%12,482
157ANABAnaptysBio0.02%2,364
158n/aI-MAB-SPONSORED ADR 0.02%4,236
159AMRNAmarin0.02%33,730
160HCMHUTCHMED (China)0.02%4,900
161CSTLCastle Biosciences0.02%2,173
162VNDAVanda Pharmaceuticals0.02%4,781
163TCDATricida0.02%4,713
164RLMDRelmada Therapeutics0.02%2,371
165ICPTIntercept Pharmaceuticals0.02%2,527
166BVSBioventus0.02%5,083
167COLLCollegium Pharmaceutical0.02%2,854
168INBXInhibrx0.02%3,349
169IMGOImago BioSciences0.02%2,869
170CRBUCaribou Biosciences0.02%5,147
171CGEMCullinan Oncology0.02%3,736
172HUMAHumacyte0.02%8,808
173NAUTNautilus Biotechnology0.02%10,640
174STOKStoke Therapeutics0.02%3,146
175AFMDAffimed0.02%12,766
176IGMSIGM Biosciences0.02%2,226
177IPSCCentury Therapeutics0.02%4,672
178KNTEKinnate Biopharma0.02%3,737
179GERNGeron0.02%32,243
180ARCTArcturus Therapeutics Holdings0.02%2,254
181QSIQuantum-Si0.02%10,046
182ATRAAtara Biotherapeutics0.02%7,954
183YMABY-mAbs Therapeutics0.02%3,732
184MXCTMaxCyte0.02%8,588
185JANXJanux Therapeutics0.02%3,558
186CARACara Therapeutics0.02%4,576
187NRIXNurix Therapeutics0.02%3,826
188IMVTImmunovant0.02%9,953
189DAWNDay One Biopharmaceuticals0.02%5,296
190PRAXPraxis Precision Medicines0.02%3,890
191KPTIKaryopharm Therapeutics0.02%6,471
192BCYCBicycle Therapeutics0.02%2,176
193SEERSeer, Inc.0.02%4,876
194ACETAdicet Bio0.02%3,347
195IDYAIDEAYA Biosciences0.02%3,292
196PETQPetIQ0.02%2,491
197RLYBRallybio0.02%2,747
198ADMAADMA Biologics0.02%16,744
199INOInovio Pharmaceuticals0.02%17,990
200RPTXRepare Therapeutics0.02%3,569
As of May 23, 2022

Showing 200 of 379 holdings

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