ProShares Ultra Nasdaq Biotechnology

Fund Profile

Fund profile

Tickers

BIB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$81.69 mm

Liabilities

$4.20 mm

Net assets

$77.49 mm

Number of holdings

227.00

BIB stock data

1M 3M 6M 1Y

Top 200 of 227 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	10.00 mm	10.00 mm principal	12.90	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	5.42 mm	58.53 k shares	6.99	Common equity	Long	USA
Repurchase Agreement	5.09 mm	5.09 mm principal	6.56	Repurchase agreement	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.37 mm	9.33 k shares	5.63	Common equity	Long	USA
AMGN Amgen Inc.	3.92 mm	13.85 k shares	5.06	Common equity	Long	USA
Repurchase Agreement	3.84 mm	3.84 mm principal	4.96	Repurchase agreement	Long	USA
Repurchase Agreement	3.63 mm	3.63 mm principal	4.69	Repurchase agreement	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.93 mm	3.90 k shares	3.78	Common equity	Long	USA
AstraZeneca plc	2.21 mm	32.65 k shares	2.85	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	1.82 mm	7.20 k shares	2.35	Common equity	Long	USA
Total Return Swap BNP Paribas SA	1.47 mm	6.87 k contracts	1.90	Equity derivative	N/A	USA
Repurchase Agreement	1.45 mm	1.45 mm principal	1.88	Repurchase agreement	Long	USA
BIIB Biogen Inc.	1.31 mm	8.16 k shares	1.69	Common equity	Long	USA
ILMN Illumina, Inc.	1.29 mm	8.93 k shares	1.66	Common equity	Long	USA
ARGX argenx SE	1.11 mm	1.80 k shares	1.43	Common equity	Long	Netherlands
MRNA Moderna, Inc.	927.94 k	21.55 k shares	1.20	Common equity	Long	USA
UTHR United Therapeutics Corporation	924.00 k	2.49 k shares	1.19	Common equity	Long	USA
VTRS Viatris Inc.	875.85 k	66.91 k shares	1.13	Common equity	Long	USA
INCY Incyte Corporation	805.27 k	10.80 k shares	1.04	Common equity	Long	USA
SNY Sanofi	794.75 k	16.39 k shares	1.03	Common equity	Long	France
SMMT Summit Therapeutics Inc.	749.73 k	40.61 k shares	0.97	Common equity	Long	USA
Repurchase Agreement	726.56 k	726.56 k principal	0.94	Repurchase agreement	Long	USA
INSM Insmed Incorporated	724.09 k	9.63 k shares	0.93	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	717.53 k	5.66 k shares	0.93	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	712.97 k	5.35 k shares	0.92	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	704.80 k	10.67 k shares	0.91	Common equity	Long	USA
Royalty Pharma plc, Class A	669.67 k	25.12 k shares	0.86	Common equity	Long	UK
BNTX BioNTech SE	650.67 k	5.50 k shares	0.84	Common equity	Long	Germany
MEDP Medpace Holdings, Inc.	592.70 k	1.74 k shares	0.76	Common equity	Long	USA
PCVX Vaxcyte, Inc.	590.38 k	6.26 k shares	0.76	Common equity	Long	USA
EXEL Exelixis, Inc.	583.14 k	15.99 k shares	0.75	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	541.77 k	9.37 k shares	0.70	Common equity	Long	USA
ONC BeiGene, Ltd.	532.34 k	2.48 k shares	0.69	Common equity	Long	Cayman Islands
Roivant Sciences Ltd.	526.89 k	41.46 k shares	0.68	Common equity	Long	Bermuda
ITCI Intra-Cellular Therapies, Inc.	507.22 k	5.92 k shares	0.65	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	456.35 k	456.35 k shares	0.59	Short-term investment vehicle	Long	USA
ASND Ascendis Pharma A/S	441.99 k	3.25 k shares	0.57	Common equity	Long	Denmark
Jazz Pharmaceuticals plc	420.94 k	3.46 k shares	0.54	Common equity	Long	Ireland
Madrigal Pharmaceuticals, Inc.	398.09 k	1.21 k shares	0.51	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	342.44 k	3.55 k shares	0.44	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	342.27 k	7.10 k shares	0.44	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	342.02 k	6.60 k shares	0.44	Common equity	Long	USA
NUVL Nuvalent, Inc.	321.56 k	3.33 k shares	0.41	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	317.65 k	1.61 k shares	0.41	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	292.88 k	8.20 k shares	0.38	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	285.56 k	10.54 k shares	0.37	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	282.49 k	6.57 k shares	0.36	Common equity	Long	USA
Alkermes plc	267.94 k	9.23 k shares	0.35	Common equity	Long	Ireland
ACLX Arcellx, Inc.	265.53 k	3.02 k shares	0.34	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	264.31 k	2.69 k shares	0.34	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	262.78 k	13.07 k shares	0.34	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	256.60 k	4.49 k shares	0.33	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	246.10 k	5.17 k shares	0.32	Common equity	Long	USA
GH Guardant Health, Inc.	245.42 k	6.89 k shares	0.32	Common equity	Long	USA
CRISPR Therapeutics AG	244.23 k	4.77 k shares	0.32	Common equity	Long	Switzerland
APLS Apellis Pharmaceuticals, Inc.	231.64 k	6.83 k shares	0.30	Common equity	Long	USA
IMVT Immunovant, Inc.	231.44 k	8.21 k shares	0.30	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	212.55 k	3.43 k shares	0.27	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	200.68 k	8.03 k shares	0.26	Common equity	Long	USA
IBRX ImmunityBio, Inc.	196.81 k	39.05 k shares	0.25	Common equity	Long	USA
LEGN Legend Biotech Corporation	192.60 k	4.58 k shares	0.25	Common equity	Long	Cayman Islands
AGIO Agios Pharmaceuticals, Inc.	189.45 k	3.19 k shares	0.24	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	189.21 k	4.31 k shares	0.24	Common equity	Long	USA
VCYT Veracyte, Inc.	184.90 k	4.31 k shares	0.24	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	181.48 k	6.97 k shares	0.23	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	181.13 k	4.25 k shares	0.23	Common equity	Long	Canada
SRRK Scholar Rock Holding Corporation	178.99 k	4.49 k shares	0.23	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	173.48 k	5.26 k shares	0.22	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	172.76 k	4.17 k shares	0.22	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	172.40 k	5.63 k shares	0.22	Common equity	Long	USA
Merus NV	171.51 k	3.83 k shares	0.22	Common equity	Long	Netherlands
KYMR Kymera Therapeutics, Inc.	169.64 k	3.62 k shares	0.22	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	165.89 k	16.62 k shares	0.21	Common equity	Long	USA
TWST Twist Bioscience Corporation	161.65 k	3.29 k shares	0.21	Common equity	Long	USA
VRNA Verona Pharma plc	160.34 k	4.05 k shares	0.21	Common equity	Long	UK
VCEL Vericel Corporation	159.48 k	2.74 k shares	0.21	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	158.58 k	17.02 k shares	0.20	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	152.93 k	3.07 k shares	0.20	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	151.76 k	9.30 k shares	0.20	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	144.63 k	3.30 k shares	0.19	Common equity	Long	USA
GERN Geron Corporation	139.22 k	33.79 k shares	0.18	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	132.28 k	2.93 k shares	0.17	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	129.44 k	4.73 k shares	0.17	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	126.50 k	4.62 k shares	0.16	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	125.00 k	3.89 k shares	0.16	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	124.39 k	1.02 k shares	0.16	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	124.26 k	17.58 k shares	0.16	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	123.50 k	2.67 k shares	0.16	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	123.41 k	2.73 k shares	0.16	Common equity	Long	USA
Novocure Ltd.	121.60 k	6.07 k shares	0.16	Common equity	Long	Jersey
KROS Keros Therapeutics, Inc.	121.48 k	2.10 k shares	0.16	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	113.96 k	2.52 k shares	0.15	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	113.00 k	3.09 k shares	0.15	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	111.82 k	2.13 k shares	0.14	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	110.72 k	3.34 k shares	0.14	Common equity	Long	Cayman Islands
HRMY Harmony Biosciences Holdings, Inc.	110.49 k	3.19 k shares	0.14	Common equity	Long	USA
IRON Disc Medicine, Inc.	105.90 k	1.67 k shares	0.14	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	105.71 k	5.02 k shares	0.14	Common equity	Long	USA
WaVe Life Sciences Ltd.	105.52 k	6.99 k shares	0.14	Common equity	Long	Singapore
MNKD MannKind Corporation	104.53 k	15.42 k shares	0.13	Common equity	Long	USA
ARVN Arvinas, Inc.	102.79 k	3.85 k shares	0.13	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	94.43 k	7.34 k shares	0.12	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	88.97 k	5.70 k shares	0.11	Common equity	Long	USA
XNCR Xencor, Inc.	88.76 k	3.47 k shares	0.11	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	86.97 k	11.60 k shares	0.11	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	86.45 k	8.74 k shares	0.11	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	85.45 k	6.55 k shares	0.11	Common equity	Long	USA
HROW Harrow Health, Inc.	83.32 k	1.99 k shares	0.11	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	82.86 k	5.09 k shares	0.11	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	80.60 k	4.29 k shares	0.10	Common equity	Long	USA
Zai Lab Ltd.	80.38 k	2.79 k shares	0.10	Common equity	Long	Cayman Islands
NRIX Nurix Therapeutics, Inc.	79.82 k	3.61 k shares	0.10	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	79.74 k	4.77 k shares	0.10	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	78.88 k	5.44 k shares	0.10	Common equity	Long	USA
NVAX Novavax, Inc.	78.23 k	8.97 k shares	0.10	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	77.97 k	5.60 k shares	0.10	Common equity	Long	USA
ARDX Ardelyx, Inc.	74.85 k	13.20 k shares	0.10	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	73.42 k	5.10 k shares	0.09	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	71.02 k	8.02 k shares	0.09	Common equity	Long	Canada
CNTA Centessa Pharmaceuticals plc	70.98 k	3.96 k shares	0.09	Common equity	Long	UK
IMCR Immunocore Holdings plc	70.91 k	2.17 k shares	0.09	Common equity	Long	UK
ANIP ANI Pharmaceuticals, Inc.	67.53 k	1.18 k shares	0.09	Common equity	Long	USA
INVA Innoviva, Inc.	66.62 k	3.51 k shares	0.09	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	64.56 k	2.65 k shares	0.08	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	60.97 k	7.66 k shares	0.08	Common equity	Long	USA
Avadel Pharmaceuticals plc	59.68 k	5.40 k shares	0.08	Common equity	Long	Ireland
COGT Cogent Biosciences, Inc.	58.35 k	6.14 k shares	0.08	Common equity	Long	USA
Zymeworks Inc.	56.13 k	3.98 k shares	0.07	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	55.08 k	1.81 k shares	0.07	Common equity	Long	USA
REPL Replimune Group, Inc.	53.87 k	3.83 k shares	0.07	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	53.37 k	5.94 k shares	0.07	Common equity	Long	USA
Genmab A/S	50.57 k	2.35 k shares	0.07	Common equity	Long	Denmark
Kiniksa Pharmaceuticals International plc, Class A	50.28 k	2.28 k shares	0.06	Common equity	Long	UK
ABCL AbCellera Biologics Inc.	49.72 k	16.52 k shares	0.06	Common equity	Long	Canada
ADPT Adaptive Biotechnologies Corporation	49.11 k	8.27 k shares	0.06	Common equity	Long	USA
Prothena Corp. plc	48.89 k	3.02 k shares	0.06	Common equity	Long	Ireland
EOLS Evolus, Inc.	48.42 k	3.54 k shares	0.06	Common equity	Long	USA
GRFS Grifols, S.A.	47.80 k	6.84 k shares	0.06	Common equity	Long	Spain
KURA Kura Oncology, Inc.	47.41 k	4.29 k shares	0.06	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	47.12 k	1.56 k shares	0.06	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	47.04 k	3.41 k shares	0.06	Common equity	Long	USA
ERAS Erasca, Inc.	45.28 k	15.83 k shares	0.06	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	45.01 k	7.94 k shares	0.06	Common equity	Long	USA
AVXL Anavex Life Sciences Corp.	44.97 k	4.75 k shares	0.06	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	43.73 k	3.25 k shares	0.06	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	43.71 k	2.59 k shares	0.06	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	42.45 k	2.08 k shares	0.05	Common equity	Long	UK
ANAB AnaptysBio, Inc.	42.23 k	1.69 k shares	0.05	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	39.14 k	3.95 k shares	0.05	Common equity	Long	USA
TRML Tourmaline Bio, Inc.	37.42 k	1.44 k shares	0.05	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	37.23 k	11.49 k shares	0.05	Common equity	Long	USA
AUTL Autolus Therapeutics plc	37.16 k	11.19 k shares	0.05	Common equity	Long	UK
ABUS Arbutus Biopharma Corporation	36.62 k	10.59 k shares	0.05	Common equity	Long	Canada
CureVac NV	36.08 k	12.57 k shares	0.05	Common equity	Long	Netherlands
MLYS Mineralys Therapeutics, Inc.	35.59 k	2.79 k shares	0.05	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	35.28 k	7.51 k shares	0.05	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	34.67 k	12.47 k shares	0.04	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	33.97 k	3.83 k shares	0.04	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	32.49 k	3.21 k shares	0.04	Common equity	Long	USA
Total Return Swap Societe Generale	31.87 k	1.04 k contracts	0.04	Equity derivative	N/A	USA
IRWD Ironwood Pharmaceuticals, Inc.	31.53 k	8.96 k shares	0.04	Common equity	Long	USA
Galapagos NV	31.37 k	1.14 k shares	0.04	Common equity	Long	Belgium
SVRA Savara Inc.	31.01 k	9.23 k shares	0.04	Common equity	Long	USA
GRAL GRAIL, Inc.	30.47 k	1.74 k shares	0.04	Common equity	Long	USA
HUMA Humacyte, Inc.	30.24 k	6.69 k shares	0.04	Common equity	Long	USA
UroGen Pharma Ltd.	29.97 k	2.36 k shares	0.04	Common equity	Long	Israel
YMAB Y-mAbs Therapeutics, Inc.	29.76 k	2.50 k shares	0.04	Common equity	Long	USA
HCM HUTCHMED (China) Limited	29.51 k	1.74 k shares	0.04	Common equity	Long	Cayman Islands
MeiraGTx Holdings plc	29.38 k	4.34 k shares	0.04	Common equity	Long	Cayman Islands
THRD Third Harmonic Bio, Inc.	29.37 k	2.30 k shares	0.04	Common equity	Long	USA
NxStage Medical, Inc.	29.17 k	15.27 k shares	0.04	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	29.13 k	4.00 k shares	0.04	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	29.08 k	11.72 k shares	0.04	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	27.79 k	1.52 k shares	0.04	Common equity	Long	USA
RGNX REGENXBIO Inc.	27.48 k	2.77 k shares	0.04	Common equity	Long	USA
Xeris Pharmaceuticals Inc	27.39 k	8.35 k shares	0.04	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	27.34 k	3.09 k shares	0.04	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	26.62 k	1.14 k shares	0.03	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	26.61 k	4.74 k shares	0.03	Common equity	Long	USA
OABI OmniAb, Inc.	25.88 k	6.62 k shares	0.03	Common equity	Long	USA
SLRN Acelyrin, Inc.	25.46 k	5.60 k shares	0.03	Common equity	Long	USA
Theravance Biopharma, Inc.	25.38 k	2.74 k shares	0.03	Common equity	Long	Cayman Islands
TERN Terns Pharmaceuticals, Inc.	24.61 k	3.94 k shares	0.03	Common equity	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	24.56 k	683.00 contracts	0.03	Equity derivative	N/A	USA
KALV KalVista Pharmaceuticals, Inc.	24.29 k	2.42 k shares	0.03	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	23.67 k	6.01 k shares	0.03	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	22.85 k	2.91 k shares	0.03	Common equity	Long	USA
PRME Prime Medicine, Inc.	22.14 k	6.73 k shares	0.03	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	21.22 k	5.88 k shares	0.03	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals, Inc.	21.15 k	3.82 k shares	0.03	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	20.96 k	3.06 k shares	0.03	Common equity	Long	USA
MXCT MaxCyte, Inc.	20.92 k	5.89 k shares	0.03	Common equity	Long	USA
AC Immune SA	18.83 k	5.54 k shares	0.02	Common equity	Long	Switzerland
SAGE Sage Therapeutics, Inc.	18.72 k	3.42 k shares	0.02	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	17.51 k	2.05 k shares	0.02	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	16.83 k	3.27 k shares	0.02	Common equity	Long	USA
ATAI Life Sciences NV	16.75 k	9.41 k shares	0.02	Common equity	Long	Netherlands
uniQure NV	16.31 k	2.73 k shares	0.02	Common equity	Long	Netherlands
LXRX Lexicon Pharmaceuticals, Inc.	16.29 k	20.26 k shares	0.02	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	16.28 k	4.00 k shares	0.02	Common equity	Long	USA