Ultra Nasdaq Biotechnology - BIB Ultra Nasdaq Biotechnology

ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ Biotechnology Index®.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 12/11/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 138,669,554.65 - 41,541.71
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 105,131,327.46 - 31,494.55
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 80,050,559.33 - 34,716.59
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 68,193,332.55 - 20,428.90
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 50,049,873.01 - 14,993.61
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 38,577,886.79 - 11,556.90
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 23,737,056.84 - 7,110.99
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,846,592.16 - 6,005.03
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,351,542.23 - 3,999.76
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 4,913,453.48 - 1,471.94
BIOGEN IDEC INC BIIB - $31,920,927.33 97,311.00
AMGEN INC AMGN - $30,641,809.72 173,284.00
GILEAD SCIENCES INC GILD - $27,923,536.48 367,996.00
CELGENE CORP CELG - $23,946,948.00 221,731.00
REGENERON PHARMACEUTICALS INC REGN - $21,547,630.56 56,508.00
ILLUMINA INC ILMN - $16,129,548.63 75,333.00
VERTEX PHARMACEUTICALS INC VRTX - $13,592,779.20 95,940.00
ALEXION PHARMACEUTICALS INC ALXN - $12,102,880.20 108,158.00
MYLAN INC MYL - $11,954,373.31 302,719.00
INCYTE CORP INCY - $10,900,849.75 112,091.00
BIOMARIN PHARMACEUTICAL INC BMRN - $8,717,074.74 98,934.00
ALNYLAM PHARMACEUTICALS INC ALNY - $6,638,196.00 51,780.00
SHIRE PLC SHPG - $6,110,032.50 41,145.00
BLUEBIRD BIO INC BLUE - $5,192,919.40 25,733.00
NEKTAR THERAPEUTICS NKTR - $4,871,951.24 88,244.00
JAZZ PHARMACEUTICALS PLC JAZZ - $4,746,560.00 33,904.00
ALKERMES PLC ALKS - $4,524,097.60 86,735.00
SEATTLE GENETICS INC SGEN - $4,461,875.04 80,736.00
EXELIXIS INC EXEL - $4,383,104.42 165,901.00
QIAGEN NV QGEN - $4,027,225.80 128,830.00
SAGE THERAPEUTICS INC SAGE - $3,837,111.69 23,493.00
IONIS PHARMACEUTICALS INC IONS - $3,730,109.16 70,194.00
NEUROCRINE BIOSCIENCES INC NBIX - $3,515,311.41 49,799.00
UNITED THERAPEUTICS CORP UTHR - $3,325,292.81 24,521.00
JUNO THERAPEUTICS INC JUNO - $3,015,103.36 60,014.00
PRA HEALTH SCIENCES INC PRAH - $2,961,902.50 35,366.00
BIO-TECHNE CORP TECH - $2,676,398.00 21,074.00
TESARO INC TSRO - $2,508,417.66 30,583.00
INC RESEARCH HOLDINGS INC INCR - $2,399,249.35 58,447.00
ACADIA PHARMACEUTICALS INC ACAD - $2,070,657.27 69,091.00
FIBROGEN INC FGEN - $2,067,119.25 45,885.00
SAREPTA THERAPEUTICS INC SRPT - $1,970,451.90 36,315.00
BLUEPRINT MEDICINES CORP BPMC - $1,950,547.20 22,085.00
PORTOLA PHARMACEUTICALS INC PTLA - $1,898,824.38 36,671.00
AVEXIS INC AVXS - $1,767,777.98 18,022.00
GRIFOLS SA GRFS - $1,741,389.24 80,732.00
CLOVIS ONCOLOGY INC CLVS - $1,735,599.70 27,593.00
AGIOS PHARMACEUTICALS INC AGIO - $1,677,810.14 27,317.00
OPKO HEALTH INC OPK - $1,626,210.35 315,769.00
GW PHARMACEUTICALS PLC GWPH - $1,624,155.15 13,253.00
LIGAND PHARMACEUTICALS INC LGND - $1,604,917.98 11,883.00
HALOZYME THERAPEUTICS INC HALO - $1,561,265.94 80,106.00
LOXO ONCOLOGY INC LOXO - $1,421,213.49 16,853.00
HORIZON PHARMA PLC HZNP - $1,361,926.93 92,209.00
BEIGENE LTD BGNE - $1,337,766.82 14,638.00
FOUNDATION MEDICINE INC FMI - $1,297,373.00 20,335.00
INSMED INC INSM - $1,268,255.34 43,182.00
MYRIAD GENETICS INC MYGN - $1,254,734.88 38,631.00
ARRAY BIOPHARMA INC ARRY - $1,225,305.09 110,687.00
AMICUS THERAPEUTICS INC FOLD - $1,222,471.88 92,893.00
AERIE PHARMACEUTICALS INC AERI - $1,214,369.60 20,513.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $1,201,785.58 15,374.00
IRONWOOD PHARMACEUTICALS INC IRWD - $1,167,265.02 76,242.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $1,106,121.60 24,704.00
SUPERNUS PHARMACEUTICALS INC SUPN - $1,086,091.05 28,619.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $1,084,312.32 23,968.00
MEDICINES CO MDCO - $1,066,104.00 41,004.00
IMMUNOMEDICS INC IMMU - $1,054,652.95 85,397.00
NOVOCURE LTD NVCR - $1,014,848.00 50,240.00
PACIRA PHARMACEUTICALS INC PCRX - $1,006,478.20 22,771.00
SPARK THERAPEUTICS INC ONCE - $983,556.92 20,611.00
AIMMUNE THERAPEUTICS INC AIMT - $974,482.32 28,527.00
ENDO INTL PLC ENDP - $973,044.24 126,042.00
SPECTRUM PHARMACEUTICALS INC SPPI - $961,032.75 52,775.00
ACCELERON PHARMA INC XLRN - $894,012.88 24,889.00
REPLIGEN CORP RGEN - $869,327.20 24,592.00
INTERCEPT PHARMACEUTICALS INC ICPT - $869,003.78 14,167.00
PROTHENA CORP PLC PRTA - $865,064.20 21,605.00
ESPERION THERAPEUTICS INC ESPR - $828,556.39 14,503.00
THERAVANCE BIOPHARMA INC TBPH - $818,902.70 30,386.00
INNOVIVA INC INVA - $817,318.44 61,731.00
RADIUS HEALTH INC RDUS - $765,932.83 24,557.00
SANGAMO BIOSCIENCES INC SGMO - $748,088.30 47,198.00
IMPAX LABORATORIES INC IPXL - $698,450.85 41,949.00
ARENA PHARMACEUTICALS INC ARNA - $684,952.81 22,138.10
ZOGENIX INC ZGNX - $659,601.15 17,803.00
REVANCE THERAPEUTICS INC RVNC - $625,350.25 17,395.00
DERMIRA INC DERM - $622,844.81 23,477.00
LEXICON PHARMACEUTICALS INC LXRX - $595,384.02 59,598.00
GENOMIC HEALTH INC GHDX - $578,828.00 19,555.00
XENCOR INC XNCR - $572,713.80 26,490.00
EDITAS MEDICINE INC EDIT - $554,552.80 23,498.00
MOMENTA PHARMACEUTICALS INC MNTA - $540,051.60 43,032.00
ACORDA THERAPEUTICS INC ACOR - $537,213.60 26,334.00
FLEXION THERAPEUTICS INC FLXN - $527,842.90 21,190.00
ENANTA PHARMACEUTICALS INC ENTA - $519,343.63 10,777.00
REGENXBIO INC RGNX - $514,450.50 17,439.00
EAGLE PHARMACEUTICALS INC EGRX - $510,980.16 8,562.00
OMEROS CORP OMER - $504,779.52 27,008.00
LUMINEX CORP LMNX - $504,277.06 24,878.00
EPIZYME INC EPZM - $501,664.00 39,040.00
AMARIN CORP PLC AMRN - $496,023.48 148,956.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $485,032.20 26,077.00
INTELLIA THERAPEUTICS INC NTLA - $457,388.58 23,897.00
ADAMAS PHARMACEUTICALS INC ADMS - $450,752.76 12,708.00
RETROPHIN INC RTRX - $448,764.99 21,669.00
AUDENTES THERAPEUTICS INC BOLD - $447,435.99 15,683.00
ANI PHARMACEUTICALS INC ANIP - $446,297.86 6,569.00
INTRA-CELLULAR THERAPIES INC ITCI - $445,728.25 29,975.00
SUCAMPO PHARMACEUTICALS INC SCMP - $427,001.25 26,277.00
AKEBIA THERAPEUTICS INC AKBA - $412,548.00 26,616.00
ALDER BIOPHARMACEUTICALS INC ALDR - $408,975.40 38,222.00
MACROGENICS INC MGNX - $388,625.41 20,771.00
FIVE PRIME THERAPEUTICS INC FPRX - $385,149.93 16,313.00
PTC THERAPEUTICS INC PTCT - $379,648.75 23,363.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $357,345.30 40,378.00
VANDA PHARMACEUTICALS INC VNDA - $350,682.00 25,320.00
ADURO BIOTECH INC ADRO - $330,610.60 42,116.00
COLLEGIUM PHARMACEUTICAL INC COLL - $326,980.20 18,380.00
RIGEL PHARMACEUTICALS INC RIGL - $295,997.12 80,434.00
DEPOMED INC DEPO - $295,462.05 35,555.00
AMAG PHARMACEUTICALS INC AMAG - $287,346.00 19,920.00
COHERUS BIOSCIENCES INC CHRS - $281,159.80 32,693.00
KARYOPHARM THERAPEUTICS INC KPTI - $279,660.59 26,609.00
BIOCRYST PHARMACEUTICALS INC BCRX - $278,640.12 55,506.00
DBV TECHNOLOGIES SA DBVT - $277,986.30 13,051.00
PARATEK PHARMACEUTICALS INC PRTK - $276,575.50 15,670.00
PDL BIOPHARMA INC PDLI - $252,224.60 86,974.00
ATARA BIOTHERAPEUTICS INC ATRA - $250,139.50 17,251.00
SYNERGY PHARMACEUTICALS INC SGYP - $238,724.28 126,981.00
INSYS THERAPEUTICS INC INSY - $238,407.54 41,034.00
CYTOKINETICS INC CYTK - $233,248.40 30,292.00
SERES THERAPEUTICS INC MCRB - $233,035.11 22,869.00
INOVIO PHARMACEUTICALS INC INO - $229,194.00 50,932.00
NOVAVAX INC NVAX - $229,160.04 166,058.00
PROGENICS PHARMACEUTICALS INC PGNX - $223,721.88 39,667.00
CERUS CORP CERS - $223,010.10 61,605.00
ACHILLION PHARMACEUTICALS INC ACHN - $220,786.28 77,198.00
NANTKWEST INC NK - $218,828.96 44,842.00
CELLDEX THERAPEUTICS INC CLDX - $215,158.68 72,444.00
AVADEL PHARMACEUTICALS PLC AVDL - $204,793.90 22,882.00
NANTHEALTH INC NH - $186,510.55 61,151.00
GERON CORP GERN - $178,847.27 89,873.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $178,779.52 65,248.00
BELLICUM PHARMACEUTICALS INC BLCM - $171,795.80 18,755.00
NEWLINK GENETICS CORP NLNK - $165,340.79 19,429.00
ARDELYX INC ARDX - $160,698.00 26,783.00
CHEMOCENTRYX INC CCXI - $158,909.54 27,493.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $148,150.08 42,208.00
MINERVA NEUROSCIENCES INC NERV - $145,163.70 23,994.00
ARATANA THERAPEUTICS INC PETX - $135,686.07 24,273.00
AQUINOX PHARMACEUTICALS INC AQXP - $133,499.52 13,244.00
FOAMIX PHARMACEUTICALS LTD FOMX - $127,607.08 21,127.00
MEDICINOVA INC MNOV - $125,117.04 19,797.00
TELIGENT INC TLGT - $122,669.80 30,140.00
NANOSTRING TECHNOLOGIES INC NSTG - $107,271.58 14,227.00
CLEARSIDE BIOMEDICAL INC CLSD - $100,815.00 14,300.00
ONCOMED PHARMACEUTICALS INC OMED - $98,562.88 21,242.00
XBIOTECH INC XBIT - $89,368.71 19,993.00
MELINTA THERAPEUTICS INC MLNT - $85,659.60 5,928.00
OTONOMY INC OTIC - $84,679.65 17,107.00
ORGANOVO HOLDINGS INC ONVO - $83,266.56 59,904.00
MERRIMACK PHARMACEUTICALS IN MACK - $78,997.30 7,495.00
CURIS INC CRIS - $75,904.12 92,566.00
COMPUGEN LTD CGEN - $72,155.00 28,862.00
OPHTHOTECH CORP OPHT - $58,635.21 20,289.00
TREVENA INC TRVN - $56,610.96 33,697.00
ARALEZ PHARMACEUTICALS INC ARLZ - $53,961.05 37,735.00
VERSARTIS INC VSAR - $42,735.88 20,111.00
NET OTHER ASSETS / CASH - - $84,836,081.84 84,836,081.84