ProShares Ultra Nasdaq Biotechnology

Fund Profile

Fund profile

Tickers

BIB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$95.35 mm

Liabilities

$1.06 mm

Net assets

$94.29 mm

Number of holdings

232.00

BIB stock data

1M 3M 6M 1Y

Top 200 of 232 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Bills	9.87 mm	10.00 mm principal	10.47	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	5.48 mm	69.33 k shares	5.81	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.39 mm	4.55 k shares	5.71	Common equity	Long	USA
AMGN Amgen Inc.	4.86 mm	14.57 k shares	5.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.85 mm	9.79 k shares	5.15	Common equity	Long	USA
Total Return Swap UBS AG	4.85 mm	11.34 k contracts	5.14	Equity derivative	N/A	USA
Repurchase Agreement	4.17 mm	4.17 mm principal	4.42	Repurchase agreement	Long	USA
Repurchase Agreement	3.21 mm	3.21 mm principal	3.41	Repurchase agreement	Long	USA
Total Return Swap BNP Paribas SA	3.11 mm	4.08 k contracts	3.30	Equity derivative	N/A	USA
AstraZeneca plc	2.50 mm	28.55 k shares	2.65	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	1.99 mm	7.59 k shares	2.12	Common equity	Long	USA
BIIB Biogen Inc.	1.79 mm	8.74 k shares	1.90	Common equity	Long	USA
MRNA Moderna, Inc.	1.76 mm	22.68 k shares	1.86	Common equity	Long	USA
U.S. Treasury Bills	1.74 mm	1.75 mm principal	1.84	Short-term investment vehicle	Long	USA
Repurchase Agreement	1.60 mm	1.60 mm principal	1.70	Repurchase agreement	Long	USA
Repurchase Agreement	1.28 mm	1.28 mm principal	1.36	Repurchase agreement	Long	USA
ILMN Illumina, Inc.	1.26 mm	9.56 k shares	1.33	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.04 mm	11.40 k shares	1.10	Common equity	Long	USA
ARGX argenx SE	994.81 k	1.92 k shares	1.06	Common equity	Long	Netherlands
UTHR United Therapeutics Corporation	968.13 k	2.66 k shares	1.03	Common equity	Long	USA
SNY Sanofi	951.36 k	16.91 k shares	1.01	Common equity	Long	France
INCY Incyte Corporation	885.82 k	13.49 k shares	0.94	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	880.26 k	880.26 k shares	0.93	Short-term investment vehicle	Long	USA
VTRS Viatris Inc.	863.42 k	71.48 k shares	0.92	Common equity	Long	USA
Royalty Pharma plc, Class A	786.07 k	27.08 k shares	0.83	Common equity	Long	UK
SRPT Sarepta Therapeutics, Inc.	769.60 k	5.67 k shares	0.82	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	767.57 k	6.04 k shares	0.81	Common equity	Long	USA
Total Return Swap Societe Generale	748.81 k	1.35 k contracts	0.79	Equity derivative	N/A	USA
INSM Insmed Incorporated	740.08 k	9.68 k shares	0.78	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	660.80 k	1.86 k shares	0.70	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	546.96 k	42.14 k shares	0.58	Common equity	Long	USA
Roivant Sciences Ltd.	542.34 k	44.35 k shares	0.58	Common equity	Long	Bermuda
PCVX Vaxcyte, Inc.	527.44 k	6.53 k shares	0.56	Common equity	Long	USA
BNTX BioNTech SE	519.26 k	5.89 k shares	0.55	Common equity	Long	Germany
Total Return Swap Goldman Sachs International	513.60 k	1.32 k contracts	0.54	Equity derivative	N/A	USA
BeiGene Ltd.	492.30 k	2.57 k shares	0.52	Common equity	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	488.13 k	7.65 k shares	0.52	Common equity	Long	USA
ASND Ascendis Pharma A/S	481.39 k	3.48 k shares	0.51	Common equity	Long	Denmark
ITCI Intra-Cellular Therapies, Inc.	464.45 k	6.34 k shares	0.49	Common equity	Long	USA
EXEL Exelixis, Inc.	455.19 k	17.49 k shares	0.48	Common equity	Long	USA
Jazz Pharmaceuticals plc	438.98 k	3.79 k shares	0.47	Common equity	Long	Ireland
Total Return Swap Bank of America NA	435.09 k	6.52 k contracts	0.46	Equity derivative	N/A	USA
RVMD Revolution Medicines, Inc.	422.21 k	9.90 k shares	0.45	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	417.72 k	8.76 k shares	0.44	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	392.88 k	6.88 k shares	0.42	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	359.13 k	3.76 k shares	0.38	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	334.44 k	1.71 k shares	0.35	Common equity	Long	USA
Repurchase Agreement	320.74 k	320.74 k principal	0.34	Repurchase agreement	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	316.33 k	1.28 k shares	0.34	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	312.84 k	11.23 k shares	0.33	Common equity	Long	USA
NUVL Nuvalent, Inc.	302.13 k	3.55 k shares	0.32	Common equity	Long	USA
Alkermes plc	289.00 k	10.16 k shares	0.31	Common equity	Long	Ireland
APLS Apellis Pharmaceuticals, Inc.	283.43 k	7.29 k shares	0.30	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	283.39 k	4.99 k shares	0.30	Common equity	Long	USA
LEGN Legend Biotech Corporation	282.23 k	4.90 k shares	0.30	Common equity	Long	Cayman Islands
DYN Dyne Therapeutics, Inc.	271.24 k	5.89 k shares	0.29	Common equity	Long	USA
IMVT Immunovant, Inc.	270.90 k	8.77 k shares	0.29	Common equity	Long	USA
Total Return Swap Citibank NA	254.15 k	886.00 contracts	0.27	Equity derivative	N/A	USA
AXSM Axsome Therapeutics, Inc.	253.34 k	2.85 k shares	0.27	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	252.60 k	5.74 k shares	0.27	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	251.19 k	4.73 k shares	0.27	Common equity	Long	USA
CRISPR Therapeutics AG	243.28 k	5.10 k shares	0.26	Common equity	Long	Switzerland
ADMA ADMA Biologics, Inc.	240.87 k	13.92 k shares	0.26	Common equity	Long	USA
Repurchase Agreement	240.56 k	240.56 k principal	0.26	Repurchase agreement	Long	USA
Total Return Swap Morgan Stanley & Co. International plc	224.10 k	683.00 contracts	0.24	Equity derivative	N/A	USA
ACLX Arcellx, Inc.	220.72 k	3.21 k shares	0.23	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	209.23 k	8.56 k shares	0.22	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	206.44 k	17.78 k shares	0.22	Common equity	Long	USA
Merus NV	202.74 k	3.98 k shares	0.22	Common equity	Long	Netherlands
IOVA Iovance Biotherapeutics, Inc.	195.88 k	16.80 k shares	0.21	Common equity	Long	USA
GH Guardant Health, Inc.	187.89 k	7.35 k shares	0.20	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	185.48 k	4.45 k shares	0.20	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	182.78 k	4.53 k shares	0.19	Common equity	Long	Canada
IDYA IDEAYA Biosciences, Inc.	179.45 k	4.54 k shares	0.19	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	178.11 k	3.68 k shares	0.19	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	177.68 k	7.46 k shares	0.19	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	173.08 k	3.66 k shares	0.18	Common equity	Long	USA
GERN Geron Corporation	169.12 k	35.61 k shares	0.18	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	164.42 k	9.92 k shares	0.17	Common equity	Long	USA
IBRX ImmunityBio, Inc.	163.98 k	41.52 k shares	0.17	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	162.61 k	4.60 k shares	0.17	Common equity	Long	USA
Repurchase Agreement	160.37 k	160.37 k principal	0.17	Repurchase agreement	Long	USA
AGIO Agios Pharmaceuticals, Inc.	156.46 k	3.41 k shares	0.17	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	153.83 k	5.43 k shares	0.16	Common equity	Long	USA
TWST Twist Bioscience Corporation	151.12 k	3.50 k shares	0.16	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	151.02 k	3.52 k shares	0.16	Common equity	Long	USA
VCEL Vericel Corporation	150.71 k	2.92 k shares	0.16	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	146.25 k	3.11 k shares	0.16	Common equity	Long	USA
VCYT Veracyte, Inc.	144.85 k	4.59 k shares	0.15	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	143.10 k	2.94 k shares	0.15	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	138.01 k	2.70 k shares	0.15	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	131.80 k	4.94 k shares	0.14	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	129.97 k	5.79 k shares	0.14	Common equity	Long	USA
Novocure Ltd.	125.56 k	6.46 k shares	0.13	Common equity	Long	Jersey
VERA Vera Therapeutics, Inc.	124.16 k	3.28 k shares	0.13	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	123.74 k	5.37 k shares	0.13	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	122.66 k	3.41 k shares	0.13	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	122.00 k	2.83 k shares	0.13	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	116.03 k	3.30 k shares	0.12	Common equity	Long	USA
Verona Pharma plc	114.98 k	4.18 k shares	0.12	Common equity	Long	UK
LGND Ligand Pharmaceuticals Incorporated	114.16 k	1.08 k shares	0.12	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	112.91 k	4.15 k shares	0.12	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	112.10 k	2.94 k shares	0.12	Common equity	Long	Cayman Islands
BCRX BioCryst Pharmaceuticals, Inc.	107.65 k	12.39 k shares	0.11	Common equity	Long	USA
ARVN Arvinas, Inc.	107.47 k	4.11 k shares	0.11	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	105.13 k	5.61 k shares	0.11	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	104.85 k	5.10 k shares	0.11	Common equity	Long	USA
NVAX Novavax, Inc.	104.35 k	8.43 k shares	0.11	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	102.79 k	5.45 k shares	0.11	Common equity	Long	USA
MNKD MannKind Corporation	102.33 k	16.35 k shares	0.11	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	100.63 k	13.82 k shares	0.11	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	98.23 k	2.17 k shares	0.10	Common equity	Long	USA
KURA Kura Oncology, Inc.	96.31 k	4.57 k shares	0.10	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	89.71 k	3.56 k shares	0.10	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	88.16 k	7.86 k shares	0.09	Common equity	Long	USA
Avadel Pharmaceuticals plc	87.53 k	5.77 k shares	0.09	Common equity	Long	Ireland
ARDX Ardelyx, Inc.	86.80 k	14.05 k shares	0.09	Common equity	Long	USA
HROW Harrow Health, Inc.	85.94 k	2.12 k shares	0.09	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	82.01 k	9.30 k shares	0.09	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	80.45 k	13.30 k shares	0.09	Common equity	Long	USA
IMCR Immunocore Holdings plc	80.30 k	2.24 k shares	0.09	Common equity	Long	UK
ANIP ANI Pharmaceuticals, Inc.	80.20 k	1.26 k shares	0.09	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	75.87 k	6.41 k shares	0.08	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	75.61 k	6.95 k shares	0.08	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	75.54 k	1.96 k shares	0.08	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	75.50 k	5.82 k shares	0.08	Common equity	Long	USA
IRON Disc Medicine, Inc.	75.37 k	1.48 k shares	0.08	Common equity	Long	USA
INVA Innoviva, Inc.	72.66 k	3.75 k shares	0.08	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	72.60 k	5.25 k shares	0.08	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	72.15 k	7.97 k shares	0.08	Common equity	Long	USA
Prothena Corp. plc	72.00 k	3.23 k shares	0.08	Common equity	Long	Ireland
Genmab A/S	69.94 k	2.52 k shares	0.07	Common equity	Long	Denmark
Grifols SA	68.41 k	7.32 k shares	0.07	Common equity	Long	Spain
CGEM Cullinan Oncology, Inc.	67.82 k	3.46 k shares	0.07	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	67.46 k	8.17 k shares	0.07	Common equity	Long	USA
XNCR Xencor, Inc.	64.75 k	3.70 k shares	0.07	Common equity	Long	USA
Kiniksa Pharmaceuticals International plc, Class A	64.68 k	2.42 k shares	0.07	Common equity	Long	UK
ANAB AnaptysBio, Inc.	62.47 k	1.64 k shares	0.07	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	61.79 k	2.82 k shares	0.07	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	61.64 k	5.74 k shares	0.07	Common equity	Long	USA
Zai Lab Ltd.	61.61 k	3.09 k shares	0.07	Common equity	Long	Cayman Islands
TARS Tarsus Pharmaceuticals, Inc.	61.49 k	2.27 k shares	0.07	Common equity	Long	USA
EOLS Evolus, Inc.	59.71 k	3.76 k shares	0.06	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	58.46 k	8.59 k shares	0.06	Common equity	Long	Canada
PHAT Phathom Pharmaceuticals, Inc.	58.03 k	3.51 k shares	0.06	Common equity	Long	USA
ETNB 89bio, Inc.	56.11 k	5.91 k shares	0.06	Common equity	Long	USA
PETQ PetIQ, Inc.	54.17 k	1.77 k shares	0.06	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	54.10 k	7.97 k shares	0.06	Common equity	Long	USA
Zymeworks Inc.	49.79 k	4.25 k shares	0.05	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	49.16 k	1.66 k shares	0.05	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	48.27 k	9.54 k shares	0.05	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	48.12 k	3.62 k shares	0.05	Common equity	Long	USA
AUTL Autolus Therapeutics plc	47.06 k	11.97 k shares	0.05	Common equity	Long	UK
CNTA Centessa Pharmaceuticals plc	46.97 k	3.48 k shares	0.05	Common equity	Long	UK
FDMT 4D Molecular Therapeutics, Inc.	46.58 k	3.10 k shares	0.05	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	46.35 k	2.16 k shares	0.05	Common equity	Long	UK
ABCL AbCellera Biologics Inc.	45.19 k	17.65 k shares	0.05	Common equity	Long	Canada
ERAS Erasca, Inc.	45.08 k	15.60 k shares	0.05	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	44.53 k	4.79 k shares	0.05	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	43.84 k	11.33 k shares	0.05	Common equity	Long	Canada
PCRX Pacira BioSciences, Inc.	43.47 k	2.79 k shares	0.05	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	43.28 k	4.57 k shares	0.05	Common equity	Long	USA
HUMA Humacyte, Inc.	43.25 k	7.15 k shares	0.05	Common equity	Long	USA
CureVac NV	42.28 k	13.47 k shares	0.04	Common equity	Long	Netherlands
WaVe Life Sciences Ltd.	42.19 k	7.35 k shares	0.04	Common equity	Long	Singapore
ORIC ORIC Pharmaceuticals, Inc.	41.97 k	4.05 k shares	0.04	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	41.57 k	8.85 k shares	0.04	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	41.12 k	6.26 k shares	0.04	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	39.60 k	3.36 k shares	0.04	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	38.54 k	4.27 k shares	0.04	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	37.69 k	2.63 k shares	0.04	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	37.68 k	2.24 k shares	0.04	Common equity	Long	USA
LXRX Lexicon Pharmaceuticals, Inc.	37.54 k	21.70 k shares	0.04	Common equity	Long	USA
REPL Replimune Group, Inc.	37.49 k	3.69 k shares	0.04	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	36.98 k	2.98 k shares	0.04	Common equity	Long	USA
RGNX REGENXBIO Inc.	36.12 k	2.96 k shares	0.04	Common equity	Long	USA
GLPG Galapagos NV	35.53 k	1.22 k shares	0.04	Common equity	Long	Belgium
SVRA Savara Inc.	35.42 k	8.30 k shares	0.04	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	34.12 k	1.62 k shares	0.04	Common equity	Long	USA
KALV KalVista Pharmaceuticals, Inc.	33.90 k	2.53 k shares	0.04	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	33.76 k	5.04 k shares	0.04	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	32.96 k	12.53 k shares	0.03	Common equity	Long	USA
HCM HUTCHMED (China) Limited	32.49 k	1.86 k shares	0.03	Common equity	Long	Cayman Islands
FULC Fulcrum Therapeutics, Inc.	31.88 k	3.73 k shares	0.03	Common equity	Long	USA
PRME Prime Medicine, Inc.	30.84 k	7.21 k shares	0.03	Common equity	Long	USA
AVXL Anavex Life Sciences Corp.	30.58 k	5.08 k shares	0.03	Common equity	Long	USA
ALEC Alector, Inc.	30.54 k	5.79 k shares	0.03	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	30.45 k	3.61 k shares	0.03	Common equity	Long	USA
UroGen Pharma Ltd.	30.18 k	2.17 k shares	0.03	Common equity	Long	Israel
OABI OmniAb, Inc.	29.58 k	7.06 k shares	0.03	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	29.57 k	3.88 k shares	0.03	Common equity	Long	USA
SLRN Acelyrin, Inc.	28.41 k	5.94 k shares	0.03	Common equity	Long	USA
THRD Third Harmonic Bio, Inc.	28.39 k	2.46 k shares	0.03	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	28.00 k	3.13 k shares	0.03	Common equity	Long	USA
MXCT MaxCyte, Inc.	27.11 k	6.28 k shares	0.03	Common equity	Long	USA
TRML Tourmaline Bio, Inc.	25.93 k	1.54 k shares	0.03	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	25.62 k	1.22 k shares	0.03	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	25.15 k	11.23 k shares	0.03	Common equity	Long	USA
Xeris Pharmaceuticals Inc	25.01 k	8.90 k shares	0.03	Common equity	Long	USA
Theravance Biopharma, Inc.	24.08 k	2.92 k shares	0.03	Common equity	Long	Cayman Islands