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