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 leveraged 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 8/15/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 107,385,748.06 - 29,619.07
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 77,596,944.77 - 30,903.54
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 68,996,252.21 - 19,030.50
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 55,183,361.69 - 15,220.64
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 31,593,184.22 - 8,714.01
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 25,781,324.53 - 7,110.99
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,501,395.24 - 3,999.76
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 9,052,577.38 - 2,496.87
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,245,377.63 - 2,885.52
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 546,636.56 - 150.77
BIOGEN IDEC INC BIIB - $24,361,820.72 71,501.00
GILEAD SCIENCES INC GILD - $23,337,656.56 311,834.00
AMGEN INC AMGN - $22,848,348.90 117,015.00
CELGENE CORP CELG - $22,044,423.07 246,941.00
ILLUMINA INC ILMN - $16,417,553.42 50,081.00
REGENERON PHARMACEUTICALS INC REGN - $12,661,831.30 34,990.00
VERTEX PHARMACEUTICALS INC VRTX - $11,805,174.00 68,238.00
ALEXION PHARMACEUTICALS INC ALXN - $8,937,530.64 77,502.00
MYLAN INC MYL - $6,790,618.82 179,551.00
BIOMARIN PHARMACEUTICAL INC BMRN - $6,266,507.31 61,551.00
INCYTE CORP INCY - $4,937,012.10 73,830.00
SEATTLE GENETICS INC SGEN - $4,072,776.80 55,112.00
SHIRE PLC SHPG - $4,003,897.38 23,786.00
JAZZ PHARMACEUTICALS PLC JAZZ - $3,634,964.14 20,893.00
NEUROCRINE BIOSCIENCES INC NBIX - $3,569,596.85 31,315.00
NEKTAR THERAPEUTICS NKTR - $3,499,907.10 59,705.00
ALNYLAM PHARMACEUTICALS INC ALNY - $3,193,885.86 35,013.00
SAREPTA THERAPEUTICS INC SRPT - $2,869,307.56 22,823.00
BLUEBIRD BIO INC BLUE - $2,694,078.00 17,460.00
SAGE THERAPEUTICS INC SAGE - $2,382,798.20 16,204.00
ALKERMES PLC ALKS - $2,363,302.56 54,006.00
BIO-TECHNE CORP TECH - $2,356,118.18 13,091.00
PRA HEALTH SCIENCES INC PRAH - $2,258,295.84 22,324.00
IONIS PHARMACEUTICALS INC IONS - $2,171,045.55 43,727.00
BEIGENE LTD BGNE - $2,035,806.48 12,911.00
EXELIXIS INC EXEL - $2,007,168.69 103,409.00
UNITED THERAPEUTICS CORP UTHR - $1,890,637.10 15,170.00
LIGAND PHARMACEUTICALS INC LGND - $1,837,464.36 7,428.00
FIBROGEN INC FGEN - $1,752,672.50 29,090.00
SYNEOS HEALTH INC SYNH - $1,682,788.00 35,804.00
LOXO ONCOLOGY INC LOXO - $1,647,560.72 10,478.00
AGIOS PHARMACEUTICALS INC AGIO - $1,526,393.04 20,063.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $1,320,191.46 17,339.00
IMMUNOMEDICS INC IMMU - $1,265,001.50 58,295.00
ENDO INTL PLC ENDP - $1,251,909.12 77,952.00
GW PHARMACEUTICALS PLC GWPH - $1,224,099.25 9,235.00
NOVOCURE LTD NVCR - $1,154,760.70 31,594.00
HORIZON PHARMA PLC HZNP - $1,137,132.42 57,489.00
BLUEPRINT MEDICINES CORP BPMC - $1,072,693.02 15,274.00
INTERCEPT PHARMACEUTICALS INC ICPT - $1,053,477.60 10,308.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $1,050,874.72 11,543.00
AKCEA THERAPEUTICS INC AKCA - $1,046,541.60 29,816.00
OPKO HEALTH INC OPK - $1,025,068.80 194,880.00
MEDICINES CO MDCO - $1,020,078.54 25,643.00
MYRIAD GENETICS INC MYGN - $1,017,586.50 24,350.00
ARRAY BIOPHARMA INC ARRY - $1,007,315.18 73,366.00
GRIFOLS SA GRFS - $1,005,873.12 50,344.00
IRONWOOD PHARMACEUTICALS INC IRWD - $893,156.55 48,045.00
ASCENDIS PHARMA A/S - ADR ASND - $884,369.44 13,129.00
AMICUS THERAPEUTICS INC FOLD - $879,026.72 65,648.00
AERIE PHARMACEUTICALS INC AERI - $874,627.20 13,752.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $865,497.50 18,050.00
HALOZYME THERAPEUTICS INC HALO - $861,491.10 50,145.00
SPECTRUM PHARMACEUTICALS INC SPPI - $814,787.60 36,245.00
SPARK THERAPEUTICS INC ONCE - $782,952.73 13,021.00
XENCOR INC XNCR - $781,313.09 19,373.00
SUPERNUS PHARMACEUTICALS INC SUPN - $780,143.50 18,038.00
CRISPR THERAPEUTICS AG CRSP - $773,384.04 16,434.00
MYOKARDIA INC MYOK - $771,110.80 13,844.00
ACCELERON PHARMA INC XLRN - $758,534.44 15,949.00
REPLIGEN CORP RGEN - $746,948.52 15,219.00
REGENXBIO INC RGNX - $725,710.50 11,122.00
MEDPACE HOLDINGS INC MEDP - $703,378.08 12,366.00
PTC THERAPEUTICS INC PTCT - $702,653.97 16,179.00
MOMENTA PHARMACEUTICALS INC MNTA - $691,865.60 27,026.00
PACIRA PHARMACEUTICALS INC PCRX - $680,362.55 14,189.00
ZOGENIX INC ZGNX - $679,270.65 14,561.00
ANAPTYSBIO INC ANAB - $676,327.32 8,186.00
G1 THERAPEUTICS INC GTHX - $642,510.96 11,388.00
GENOMIC HEALTH INC GHDX - $641,231.29 12,329.00
CLOVIS ONCOLOGY INC CLVS - $638,617.92 18,309.00
ARENA PHARMACEUTICALS INC ARNA - $614,009.38 17,151.10
ACADIA PHARMACEUTICALS INC ACAD - $599,534.04 43,476.00
ENANTA PHARMACEUTICALS INC ENTA - $591,028.83 6,717.00
PORTOLA PHARMACEUTICALS INC PTLA - $577,072.59 22,927.00
AIMMUNE THERAPEUTICS INC AIMT - $566,698.32 20,232.00
INSMED INC INSM - $560,511.00 26,691.00
PUMA BIOTECHNOLOGY INC PBYI - $559,151.40 13,172.00
REATA PHARMACEUTICALS INC RETA - $550,957.89 8,259.00
ATARA BIOTHERAPEUTICS INC ATRA - $549,521.30 15,307.00
SANGAMO BIOSCIENCES INC SGMO - $542,745.30 35,358.00
TESARO INC TSRO - $520,529.70 19,095.00
THERAVANCE BIOPHARMA INC TBPH - $512,805.04 19,106.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $508,983.80 31,226.00
INNOVIVA INC INVA - $492,751.12 35,348.00
EDITAS MEDICINE INC EDIT - $477,939.87 16,441.00
IMMUNOGEN INC IMGN - $459,036.60 51,810.00
ACORDA THERAPEUTICS INC ACOR - $458,212.30 16,394.00
UNIQURE NV QURE - $457,873.75 12,631.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $450,037.25 30,511.00
ALDER BIOPHARMACEUTICALS INC ALDR - $443,137.50 23,634.00
COHERUS BIOSCIENCES INC CHRS - $430,044.80 23,372.00
ESPERION THERAPEUTICS INC ESPR - $428,806.80 9,330.00
AUDENTES THERAPEUTICS INC BOLD - $427,620.20 12,803.00
LUMINEX CORP LMNX - $416,849.47 15,479.00
THERAPEUTICSMD INC TXMD - $410,431.68 75,447.00
INTELLIA THERAPEUTICS INC NTLA - $404,834.90 15,005.00
EAGLE PHARMACEUTICALS INC EGRX - $402,820.90 5,171.00
ENDOCYTE INC ECYT - $399,151.31 24,213.00
VANDA PHARMACEUTICALS INC VNDA - $395,582.80 18,146.00
LEXICON PHARMACEUTICALS INC LXRX - $388,936.30 36,866.00
INTRA-CELLULAR THERAPIES INC ITCI - $378,543.37 19,051.00
KARYOPHARM THERAPEUTICS INC KPTI - $377,296.14 21,031.00
RETROPHIN INC RTRX - $368,860.14 13,914.00
ATHENEX INC ATNX - $364,890.72 22,128.00
CYTOMX THERAPEUTICS INC CTMX - $347,234.72 15,344.00
OMEROS CORP OMER - $338,795.08 16,822.00
REVANCE THERAPEUTICS INC RVNC - $334,929.20 12,808.00
RADIUS HEALTH INC RDUS - $330,497.32 15,836.00
CERUS CORP CERS - $325,558.04 45,469.00
GALAPAGOS NV-SPON ADR GLPG - $318,726.90 3,078.00
AMARIN CORP PLC AMRN - $300,265.36 101,441.00
AMAG PHARMACEUTICALS INC AMAG - $296,484.00 11,955.00
MACROGENICS INC MGNX - $291,600.15 14,705.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $284,060.00 16,232.00
FLEXION THERAPEUTICS INC FLXN - $279,834.45 13,107.00
BIOCRYST PHARMACEUTICALS INC BCRX - $261,976.64 38,078.00
EPIZYME INC EPZM - $260,225.25 24,207.00
KURA ONCOLOGY INC KURA - $251,054.40 13,008.00
CARA THERAPEUTICS INC CARA - $243,901.59 13,191.00
GERON CORP GERN - $232,719.40 60,290.00
PROGENICS PHARMACEUTICALS INC PGNX - $230,194.17 29,399.00
ANI PHARMACEUTICALS INC ANIP - $229,880.00 4,105.00
GLYCOMIMETICS INC GLYC - $217,988.48 14,809.00
DOVA PHARMACEUTICALS INC DOVA - $213,290.40 9,820.00
ADAMAS PHARMACEUTICALS INC ADMS - $208,635.60 9,398.00
VOYAGER THERAPEUTICS INC VYGR - $205,832.80 11,260.00
PROTHENA CORP PLC PRTA - $197,910.63 13,869.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $197,260.08 22,884.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $196,580.40 45,930.00
CHEMOCENTRYX INC CCXI - $195,304.97 17,117.00
INSYS THERAPEUTICS INC INSY - $192,076.11 25,713.00
CALYXT INC CLXT - $191,295.81 11,013.00
COLLEGIUM PHARMACEUTICAL INC COLL - $186,363.09 11,511.00
ASSERTIO THERAPEUTICS INC COMMON STOCK USD 0 - - $178,069.92 22,148.00
PETIQ INC PETQ - $175,593.75 5,619.00
ARBUTUS BIOPHARMA CORP ABUS - $170,052.75 19,215.00
ACLARIS THERAPEUTICS INC ACRS - $169,811.36 10,768.00
DBV TECHNOLOGIES SA DBVT - $169,698.16 9,263.00
NOVAVAX INC NVAX - $168,836.34 132,942.00
FIVE PRIME THERAPEUTICS INC FPRX - $166,613.40 12,260.00
VERACYTE INC VCYT - $166,157.20 13,732.00
AURINIA PHARMACEUTICALS INC AUPH - $159,544.32 29,328.00
CELLECTIS - ADR CLLS - $157,809.12 5,608.00
RIGEL PHARMACEUTICALS INC RIGL - $153,835.20 56,976.00
AKEBIA THERAPEUTICS INC AKBA - $150,403.44 19,816.00
SYNERGY PHARMACEUTICALS INC SGYP - $150,402.00 85,944.00
ADURO BIOTECH INC ADRO - $148,089.60 27,424.00
NANOSTRING TECHNOLOGIES INC NSTG - $143,603.46 10,361.00
INOVIO PHARMACEUTICALS INC INO - $140,364.55 31,685.00
DERMIRA INC DERM - $139,647.66 14,577.00
CYTOKINETICS INC CYTK - $133,096.95 18,879.00
CONCERT PHARMACEUTICALS INC CNCE - $133,072.96 8,144.00
SAVARA INC SVRA - $128,145.84 12,216.00
VITAL THERAPIES INC VTL - $126,172.35 14,757.00
ACHILLION PHARMACEUTICALS INC ACHN - $121,920.70 48,190.00
PDL BIOPHARMA INC PDLI - $121,212.63 52,473.00
RA PHARMACEUTICALS INC RARX - $117,070.86 11,246.00
MINERVA NEUROSCIENCES INC NERV - $114,707.50 13,495.00
CORIUM INTERNATIONAL INC CORI - $110,926.71 12,591.00
PARATEK PHARMACEUTICALS INC PRTK - $110,590.20 11,004.00
SERES THERAPEUTICS INC MCRB - $109,449.07 14,159.00
SIENNA BIOPHARMACEUTICALS IN SNNA - $108,300.00 7,220.00
MERSANA THERAPEUTICS INC MRSN - $101,349.54 7,974.00
KALA PHARMACEUTICALS INC KALA - $100,116.90 8,557.00
CORVUS PHARMACEUTICALS INC CRVS - $96,272.02 10,166.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $93,558.20 19,906.00
BELLICUM PHARMACEUTICALS INC BLCM - $92,870.82 14,931.00
NANTHEALTH INC NH - $89,276.44 37,829.00
ACHAOGEN INC AKAO - $87,059.16 15,602.00
JOUNCE THERAPEUTICS INC JNCE - $84,402.44 11,314.00
FOAMIX PHARMACEUTICALS LTD FOMX - $84,365.84 14,108.00
NANTKWEST INC NK - $83,779.08 27,201.00
ARDELYX INC ARDX - $82,173.80 20,936.00
ARATANA THERAPEUTICS INC PETX - $81,268.62 16,319.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $80,087.95 15,859.00
TELIGENT INC TLGT - $78,283.80 18,639.00
MARINUS PHARMACEUTICALS INC MRNS - $77,491.35 14,115.00
AXOVANT SCIENCES LTD AXON - $75,851.00 37,550.00
AVADEL PHARMACEUTICALS PLC AVDL - $71,217.96 14,564.00
CHIMERIX INC CMRX - $67,030.99 16,633.00
SYNDAX PHARMACEUTICALS INC SNDX - $61,977.60 8,608.00
TOCAGEN INC TOCA - $59,762.46 6,933.00
NABRIVA THERAPEUTICS PLC NBRV - $58,793.38 23,147.00
CALITHERA BIOSCIENCES INC CALA - $58,069.20 12,488.00
TETRAPHASE PHARMACEUTICALS INC TTPH - $55,564.38 17,982.00
NEOS THERAPEUTICS INC NEOS - $54,545.40 10,101.00
MANNKIND CORP MNKD - $54,141.36 48,776.00
NEWLINK GENETICS CORP NLNK - $35,730.96 12,946.00
CELLDEX THERAPEUTICS INC CLDX - $23,863.68 56,549.00
CURIS INC CRIS - $17,324.64 12,031.00
NET OTHER ASSETS / CASH - - $59,694,520.86 59,694,520.86