ProShares Ultra Nasdaq Biotechnology (BIB)

BIB Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	30.15%	3,329
2	n/a	NASDAQ BIO INDEX SWAP BNP PARIBAS	26.08%	2,880
3	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	19.72%	2,178
4	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	17.60%	1,944
5	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	17.60%	1,944
6	n/a	NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	17.38%	1,919
7	GILD	Gilead Sciences, Inc.	5.57%	23,469
8	VRTX	Vertex Pharmaceuticals Incorporated	5.57%	5,844
9	AMGN	Amgen Inc.	5.36%	8,965
10	REGN	Regeneron Pharmaceuticals, Inc.	4.42%	3,928
11	AZN	AstraZeneca PLC	3.30%	22,055
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.96%	4,241
13	BIIB	Biogen Inc.	1.47%	5,471
14	INSM	Insmed Incorporated	1.47%	6,801
15	ARGX	argenx SE	1.39%	1,178
16	SMMT	Summit Therapeutics Inc.	1.26%	27,732
17	RPRX	Royalty Pharma plc	1.21%	15,741
18	ILMN	Illumina, Inc.	1.21%	5,911
19	SNY	Sanofi	1.09%	10,507
20	INCY	Incyte Corporation	1.05%	7,228
21	UTHR	United Therapeutics Corporation	1.04%	1,682
22	NBIX	Neurocrine Biosciences, Inc.	1.00%	3,696
23	EXEL	Exelixis, Inc.	0.96%	10,183
24	TEM	Tempus AI, Inc.	0.85%	6,276
25	MRNA	Moderna, Inc.	0.85%	14,444
26	BNTX	BioNTech SE	0.85%	3,730
27	BMRN	BioMarin Pharmaceutical Inc.	0.84%	7,164
28	VTRS	Viatris Inc.	0.84%	43,827
29	ASND	Ascendis Pharma A/S	0.84%	2,265
30	ONC	BeOne Medicines Ltd.	0.80%	1,542
31	MEDP	Medpace Holdings, Inc.	0.72%	1,073
32	BPMC	Blueprint Medicines Corporation	0.66%	2,411
33	BBIO	BridgeBio Pharma, Inc.	0.66%	7,090
34	ROIV	Roivant Sciences Ltd.	0.61%	25,385
35	VRNA	Verona Pharma plc	0.60%	2,938
36	RVMD	Revolution Medicines, Inc.	0.55%	6,955
37	MDGL	Madrigal Pharmaceuticals, Inc.	0.54%	829
38	JAZZ	Jazz Pharmaceuticals plc	0.52%	2,303
39	GH	Guardant Health, Inc.	0.52%	4,626
40	HALO	Halozyme Therapeutics, Inc.	0.51%	4,601
41	IONS	Ionis Pharmaceuticals, Inc.	0.50%	5,943
42	AXSM	Axsome Therapeutics, Inc.	0.41%	1,839
43	NUVL	Nuvalent, Inc.	0.40%	2,478
44	ALKS	Alkermes plc	0.38%	6,158
45	ADMA	ADMA Biologics, Inc.	0.35%	8,914
46	AKRO	Akero Therapeutics, Inc.	0.34%	2,976
47	CRSP	CRISPR Therapeutics AG	0.34%	3,224
48	PCVX	Vaxcyte, Inc.	0.34%	4,817
49	RYTM	Rhythm Pharmaceuticals, Inc.	0.32%	2,376
50	KRYS	Krystal Biotech, Inc.	0.32%	1,079

As of Jun 30, 2025

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