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.	Symbol	Company Name	% Assets	Shares
1	n/a	NASDAQ Biotechnology Index SWAP Societe Generale	12.36%	6,689
2	n/a	NASDAQ Biotechnology Index SWAP Bank of America NA	10.11%	5,472
3	n/a	NASDAQ Biotechnology Index SWAP Goldman Sachs International	9.40%	5,087
4	n/a	NASDAQ Biotechnology Index SWAP Citibank NA	8.35%	4,518
5	n/a	Net Other Assets (Liabilities)	6.61%	13,285,465
6	n/a	NASDAQ Biotechnology Index SWAP UBS AG	6.31%	3,412
7	n/a	NASDAQ Bio Index SWAP BNP	4.85%	2,625
8	AMGN	Amgen	3.79%	30,591
9	GILD	Gilead Sciences	3.34%	105,535
10	REGN	Regeneron Pharmaceuticals	3.05%	8,982
11	VRTX	Vertex Pharmaceuticals	2.86%	21,427
12	MRNA	Moderna	2.32%	33,920
13	n/a	NASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC	1.86%	1,006
14	AZN	AstraZeneca	1.66%	50,254
15	ILMN	Illumina	1.29%	10,601
16	BIIB	Biogen	1.25%	12,567
17	SGEN	Seagen	1.09%	15,702
18	HZNP	Horizon Therapeutics	0.84%	19,400
19	RPRX	Royalty Pharma	0.74%	37,023
20	INCY	Incyte	0.72%	18,941
21	ALNY	Alnylam Pharmaceuticals	0.66%	10,279
22	n/a	SANOFI-ADR	0.65%	23,655
23	BMRN	BioMarin Pharmaceutical	0.63%	15,733
24	BNTX	BioNTech SE	0.61%	7,535
25	VTRS	Viatris	0.60%	103,432
26	UTHR	United Therapeutics	0.40%	3,859
27	JAZZ	Jazz Pharmaceuticals	0.38%	5,256
28	ARGX	Argenx SE	0.37%	2,360
29	NBIX	Neurocrine Biosciences	0.35%	8,144
30	NVCR	Novocure	0.34%	8,929
31	SYNH	Syneos Health	0.32%	8,912
32	BGNE	BeiGene	0.29%	4,257
33	SRPT	Sarepta Therapeutics	0.27%	7,446
34	HALO	Halozyme Therapeutics	0.26%	11,775
35	EXEL	Exelixis	0.24%	27,330
36	IONS	Ionis Pharmaceuticals	0.24%	12,116
37	ITCI	Intra-Cellular Therapies	0.23%	7,903
38	ASND	Ascendis Pharma	0.23%	4,742
39	ALKS	Alkermes	0.20%	13,855
40	MEDP	Medpace Holdings	0.20%	3,012
41	MRVI	Maravai LifeSciences Holdings	0.20%	11,252
42	APLS	Apellis Pharmaceuticals	0.18%	8,357
43	CRSP	CRISPR Therapeutics AG	0.18%	6,593
44	NVAX	Novavax	0.17%	6,465
45	GH	Guardant Health	0.16%	8,708
46	ARWR	Arrowhead Pharmaceuticals	0.16%	9,018
47	CVAC	CureVac	0.15%	15,995
48	NTLA	Intellia Therapeutics	0.15%	6,384
49	MRTX	Mirati Therapeutics	0.15%	4,745
50	CYTK	Cytokinetics	0.14%	7,256
51	BPMC	Blueprint Medicines	0.14%	5,063
52	RARE	Ultragenyx Pharmaceutical	0.14%	5,933
53	KRTX	Karuna Therapeutics	0.14%	2,549
54	VIR	Vir Biotechnology	0.14%	11,313
55	DNLI	Denali Therapeutics	0.13%	10,504
56	PCRX	Pacira Biosciences	0.12%	3,835
57	ACAD	ACADIA Pharmaceuticals	0.11%	13,746
58	ZLAB	Zai Lab	0.11%	6,051
59	BEAM	Beam Therapeutics	0.10%	5,888
60	HRMY	Harmony Biosciences Holdings	0.10%	5,034
61	INSM	Insmed	0.10%	10,168
62	IOVA	Iovance Biotherapeutics	0.10%	13,440
63	PTCT	PTC Therapeutics	0.10%	6,110
64	ARVN	Arvinas	0.10%	4,536
65	FOLD	Amicus Therapeutics	0.09%	23,947
66	FATE	Fate Therapeutics	0.09%	8,246
67	ABCL	AbCellera Biologics	0.09%	24,279
68	LEGN	Legend Biotech	0.09%	4,603
69	TWST	Twist Bioscience	0.09%	4,798
70	RLAY	Relay Therapeutics	0.08%	9,259
71	SAGE	Sage Therapeutics	0.08%	5,048
72	SWTX	Springworks Therapeutics	0.08%	4,219
73	TPTX	Turning Point Therapeutics	0.08%	4,254
74	IRWD	Ironwood Pharmaceuticals	0.08%	13,621
75	MYGN	Myriad Genetics	0.07%	6,843
76	GBT	Global Blood Therapeutics	0.07%	5,533
77	AUPH	Aurinia Pharmaceuticals	0.07%	12,113
78	AMPH	Amphastar Pharmaceuticals	0.07%	4,092
79	BCRX	BioCryst Pharmaceuticals	0.07%	15,800
80	CCXI	ChemoCentryx	0.07%	5,988
81	GRFS	Grifols	0.06%	9,884
82	IBRX	ImmunityBio	0.06%	34,016
83	PCVX	Vaxcyte	0.06%	4,815
84	XENE	Xenon Pharmaceuticals	0.06%	4,411
85	TVTX	Travere Therapeutics	0.06%	5,405
86	KRYS	Krystal Biotech	0.06%	2,156
87	SUPN	Supernus Pharmaceuticals	0.06%	4,548
88	LGND	Ligand Pharmaceuticals	0.06%	1,441
89	XNCR	Xencor	0.06%	5,077
90	GMAB	Genmab	0.06%	3,656
91	ISEE	IVERIC bio	0.05%	9,892
92	VCYT	Veracyte	0.05%	6,090
93	PACB	Pacific Biosciences of California	0.05%	18,963
94	PRTA	Prothena	0.05%	3,992
95	RVMD	Revolution Medicines	0.05%	6,344
96	AGIO	Agios Pharmaceuticals	0.05%	4,672
97	RXDX	Prometheus Biosciences	0.05%	3,330
98	INVA	Innoviva	0.05%	5,949
99	MDGL	Madrigal Pharmaceuticals	0.05%	1,463
100	ADPT	Adaptive Biotechnologies	0.05%	12,107
101	BBIO	BridgeBio Pharma	0.05%	12,622
102	CRNX	Crinetics Pharmaceuticals	0.05%	4,567
103	ARQT	Arcutis Biotherapeutics	0.05%	4,308
104	NGM	NGM Biopharmaceuticals	0.05%	6,660
105	ALLO	Allogene Therapeutics	0.05%	12,223
106	AXSM	Axsome Therapeutics	0.05%	3,222
107	MNKD	MannKind	0.04%	21,532
108	LYEL	Lyell Immunopharma	0.04%	20,563
109	TIL	Instil Bio	0.04%	11,025
110	ZNTL	Zentalis Pharmaceuticals	0.04%	3,896
111	RVNC	Revance Therapeutics	0.04%	6,110
112	RXRX	Recursion Pharmaceuticals	0.04%	13,641
113	RETA	Reata Pharmaceuticals	0.04%	2,692
114	ENTA	Enanta Pharmaceuticals	0.04%	1,756
115	BLU	BELLUS Health	0.04%	9,099
116	MORF	Morphic Holding	0.04%	3,173
117	KROS	Keros Therapeutics	0.04%	2,001
118	KURA	Kura Oncology	0.04%	5,696
119	RGNX	REGENXBIO	0.04%	3,657
120	SANA	Sana Biotechnology	0.04%	16,180
121	FGEN	FibroGen	0.03%	7,953
122	SIGA	SIGA Technologies	0.03%	6,338
123	IMGN	ImmunoGen	0.03%	18,858
124	KDNY	Chinook Therapeutics	0.03%	4,524
125	DCPH	Deciphera Pharmaceuticals	0.03%	5,662
126	MIRM	Mirum Pharmaceuticals	0.03%	2,620
127	KYMR	Kymera Therapeutics	0.03%	4,439
128	SNDX	Syndax Pharmaceuticals	0.03%	4,494
129	ALEC	Alector	0.03%	7,023
130	NSTG	NanoString Technologies	0.03%	3,904
131	ACRS	Aclaris Therapeutics	0.03%	5,240
132	EDIT	Editas Medicine	0.03%	5,859
133	DSGN	Design Therapeutics	0.03%	4,760
134	AVXL	Anavex Life Sciences	0.03%	6,514
135	TBPH	Theravance Biopharma	0.03%	6,387
136	RCKT	Rocket Pharmaceuticals	0.03%	5,516
137	MRUS	Merus	0.03%	3,718
138	CDXS	Codexis	0.03%	5,567
139	GLPG	Galapagos NV	0.03%	1,054
140	PMVP	PMV Pharmaceuticals	0.03%	3,881
141	ERAS	Erasca	0.03%	10,368
142	REPL	Replimune Group	0.03%	4,037
143	VERV	Verve Therapeutics	0.03%	4,119
144	NKTR	Nektar Therapeutics	0.03%	15,782
145	EOLS	Evolus	0.03%	4,752
146	ME	23andMe Holding Co.	0.03%	18,057
147	RNA	Avidity Biosciences	0.03%	4,010
148	QURE	uniQure	0.03%	3,973
149	ATAI	ATAI Life Sciences	0.03%	13,707
150	NKTX	Nkarta	0.03%	4,139
151	ITOS	iTeos Therapeutics	0.03%	3,016
152	CHRS	Coherus BioSciences	0.03%	6,608
153	AVIR	Atea Pharmaceuticals	0.03%	7,117
154	GOSS	Gossamer Bio	0.03%	6,538
155	EGRX	Eagle Pharmaceuticals	0.03%	1,104
156	SGMO	Sangamo Therapeutics	0.02%	12,482
157	ANAB	AnaptysBio	0.02%	2,364
158	n/a	I-MAB-SPONSORED ADR	0.02%	4,236
159	AMRN	Amarin	0.02%	33,730
160	HCM	HUTCHMED (China)	0.02%	4,900
161	CSTL	Castle Biosciences	0.02%	2,173
162	VNDA	Vanda Pharmaceuticals	0.02%	4,781
163	TCDA	Tricida	0.02%	4,713
164	RLMD	Relmada Therapeutics	0.02%	2,371
165	ICPT	Intercept Pharmaceuticals	0.02%	2,527
166	BVS	Bioventus	0.02%	5,083
167	COLL	Collegium Pharmaceutical	0.02%	2,854
168	INBX	Inhibrx	0.02%	3,349
169	IMGO	Imago BioSciences	0.02%	2,869
170	CRBU	Caribou Biosciences	0.02%	5,147
171	CGEM	Cullinan Oncology	0.02%	3,736
172	HUMA	Humacyte	0.02%	8,808
173	NAUT	Nautilus Biotechnology	0.02%	10,640
174	STOK	Stoke Therapeutics	0.02%	3,146
175	AFMD	Affimed	0.02%	12,766
176	IGMS	IGM Biosciences	0.02%	2,226
177	IPSC	Century Therapeutics	0.02%	4,672
178	KNTE	Kinnate Biopharma	0.02%	3,737
179	GERN	Geron	0.02%	32,243
180	ARCT	Arcturus Therapeutics Holdings	0.02%	2,254
181	QSI	Quantum-Si	0.02%	10,046
182	ATRA	Atara Biotherapeutics	0.02%	7,954
183	YMAB	Y-mAbs Therapeutics	0.02%	3,732
184	MXCT	MaxCyte	0.02%	8,588
185	JANX	Janux Therapeutics	0.02%	3,558
186	CARA	Cara Therapeutics	0.02%	4,576
187	NRIX	Nurix Therapeutics	0.02%	3,826
188	IMVT	Immunovant	0.02%	9,953
189	DAWN	Day One Biopharmaceuticals	0.02%	5,296
190	PRAX	Praxis Precision Medicines	0.02%	3,890
191	KPTI	Karyopharm Therapeutics	0.02%	6,471
192	BCYC	Bicycle Therapeutics	0.02%	2,176
193	SEER	Seer, Inc.	0.02%	4,876
194	ACET	Adicet Bio	0.02%	3,347
195	IDYA	IDEAYA Biosciences	0.02%	3,292
196	PETQ	PetIQ	0.02%	2,491
197	RLYB	Rallybio	0.02%	2,747
198	ADMA	ADMA Biologics	0.02%	16,744
199	INO	Inovio Pharmaceuticals	0.02%	17,990
200	RPTX	Repare Therapeutics	0.02%	3,569

As of May 23, 2022

Showing 200 of 379 holdings

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