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 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 104,173,663.56 - 30,019.93
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 102,782,646.99 - 29,619.07
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 70,891,378.57 - 20,428.90
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 65,599,771.64 - 27,352.72
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 53,677,859.12 - 15,468.45
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 34,197,873.66 - 9,854.86
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 24,676,205.42 - 7,110.99
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,401,817.79 - 6,005.03
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,879,791.46 - 3,999.76
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 523,204.93 - 150.77
GILEAD SCIENCES INC GILD - $29,516,267.10 365,753.00
AMGEN INC AMGN - $28,579,469.20 155,704.00
CELGENE CORP CELG - $25,840,132.34 271,259.00
BIOGEN IDEC INC BIIB - $24,778,595.52 84,896.00
REGENERON PHARMACEUTICALS INC REGN - $16,235,492.00 48,880.00
VERTEX PHARMACEUTICALS INC VRTX - $15,232,720.16 94,778.00
ILLUMINA INC ILMN - $13,626,398.40 59,452.00
ALEXION PHARMACEUTICALS INC ALXN - $12,815,598.60 106,380.00
MYLAN INC MYL - $10,763,988.76 255,434.00
INCYTE CORP INCY - $8,645,154.70 100,490.00
BIOMARIN PHARMACEUTICAL INC BMRN - $7,106,452.50 83,625.00
NEKTAR THERAPEUTICS NKTR - $6,255,581.40 74,980.00
ALNYLAM PHARMACEUTICALS INC ALNY - $5,802,639.36 47,222.00
BIOVERATIV INC-W/I BIVV - $5,338,194.42 51,522.00
ALKERMES PLC ALKS - $4,925,046.24 73,224.00
SHIRE PLC SHPG - $4,730,173.04 35,284.00
BLUEBIRD BIO INC BLUE - $4,655,937.05 21,823.00
JUNO THERAPEUTICS INC JUNO - $4,626,631.70 54,367.00
JAZZ PHARMACEUTICALS PLC JAZZ - $4,161,010.72 28,547.00
EXELIXIS INC EXEL - $4,110,761.68 140,876.00
SEATTLE GENETICS INC SGEN - $3,733,732.32 68,534.00
NEUROCRINE BIOSCIENCES INC NBIX - $3,592,264.50 42,138.00
SAGE THERAPEUTICS INC SAGE - $3,217,848.66 19,818.00
IONIS PHARMACEUTICALS INC IONS - $2,974,171.20 59,424.00
UNITED THERAPEUTICS CORP UTHR - $2,776,319.68 20,576.00
PRA HEALTH SCIENCES INC PRAH - $2,682,468.60 30,174.00
BIO-TECHNE CORP TECH - $2,518,725.60 17,838.00
FIBROGEN INC FGEN - $2,206,325.00 39,050.00
AGIOS PHARMACEUTICALS INC AGIO - $2,096,035.20 26,976.00
AVEXIS INC AVXS - $2,020,627.35 17,337.00
SAREPTA THERAPEUTICS INC SRPT - $1,969,600.00 30,775.00
SYNEOS HEALTH INC SYNH - $1,907,942.40 49,686.00
ACADIA PHARMACEUTICALS INC ACAD - $1,828,701.56 59,143.00
BEIGENE LTD BGNE - $1,687,230.72 12,348.00
BLUEPRINT MEDICINES CORP BPMC - $1,684,504.96 20,684.00
ARRAY BIOPHARMA INC ARRY - $1,593,029.64 93,818.00
LIGAND PHARMACEUTICALS INC LGND - $1,579,257.00 10,050.00
GRIFOLS SA GRFS - $1,574,626.92 68,701.00
TESARO INC TSRO - $1,553,700.00 25,895.00
LOXO ONCOLOGY INC LOXO - $1,494,028.80 14,256.00
PORTOLA PHARMACEUTICALS INC PTLA - $1,481,775.99 31,071.00
GW PHARMACEUTICALS PLC GWPH - $1,474,124.52 11,252.00
ANAPTYSBIO INC ANAB - $1,414,849.05 11,189.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $1,309,863.60 20,808.00
FOUNDATION MEDICINE INC FMI - $1,292,923.80 17,262.00
CLOVIS ONCOLOGY INC CLVS - $1,263,861.00 23,340.00
HALOZYME THERAPEUTICS INC HALO - $1,256,752.44 67,786.00
AMICUS THERAPEUTICS INC FOLD - $1,201,039.24 79,172.00
PUMA BIOTECHNOLOGY INC PBYI - $1,198,250.55 17,871.00
IMMUNOMEDICS INC IMMU - $1,192,213.89 72,387.00
MEDICINES CO MDCO - $1,151,049.92 34,712.00
HORIZON PHARMA PLC HZNP - $1,083,933.93 78,037.00
MYRIAD GENETICS INC MYGN - $1,081,778.51 32,971.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $1,062,854.10 13,146.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $1,051,765.52 22,321.00
OPKO HEALTH INC OPK - $1,025,524.50 266,370.00
SPECTRUM PHARMACEUTICALS INC SPPI - $1,014,262.28 47,933.00
IRONWOOD PHARMACEUTICALS INC IRWD - $990,243.84 64,469.00
SPARK THERAPEUTICS INC ONCE - $960,344.50 17,621.00
AERIE PHARMACEUTICALS INC AERI - $959,487.30 17,477.00
MYOKARDIA INC MYOK - $958,169.70 17,019.00
SANGAMO BIOSCIENCES INC SGMO - $937,731.80 40,246.00
SUPERNUS PHARMACEUTICALS INC SUPN - $936,085.15 24,409.00
ESPERION THERAPEUTICS INC ESPR - $934,627.00 12,475.00
NOVOCURE LTD NVCR - $914,868.00 42,552.00
ACCELERON PHARMA INC XLRN - $903,991.83 21,539.00
AIMMUNE THERAPEUTICS INC AIMT - $900,984.00 24,220.00
INSMED INC INSM - $883,668.10 36,470.00
CRISPR THERAPEUTICS AG CRSP - $876,739.13 21,913.00
INNOVIVA INC INVA - $861,005.16 51,434.00
ASCENDIS PHARMA A/S - ADR ASND - $850,935.07 15,247.00
ATARA BIOTHERAPEUTICS INC ATRA - $812,705.40 17,901.00
RADIUS HEALTH INC RDUS - $804,943.03 21,233.00
ARENA PHARMACEUTICALS INC ARNA - $762,760.08 18,695.10
EDITAS MEDICINE INC EDIT - $754,219.82 22,301.00
THERAVANCE BIOPHARMA INC TBPH - $753,796.12 25,762.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $748,407.30 41,694.00
ENANTA PHARMACEUTICALS INC ENTA - $741,643.78 9,091.00
ENDO INTL PLC ENDP - $731,577.92 106,334.00
INTERCEPT PHARMACEUTICALS INC ICPT - $731,045.48 11,953.00
IMMUNOGEN INC IMGN - $709,705.71 62,973.00
AKCEA THERAPEUTICS INC AKCA - $693,245.92 31,684.00
MEDPACE HOLDINGS INC MEDP - $680,965.18 17,906.00
REPLIGEN CORP RGEN - $679,366.00 20,744.00
ZOGENIX INC ZGNX - $672,787.50 16,310.00
PROTHENA CORP PLC PRTA - $607,792.40 18,307.00
GALAPAGOS NV-SPON ADR GLPG - $598,793.36 5,192.00
EPIZYME INC EPZM - $598,786.65 32,991.00
MOMENTA PHARMACEUTICALS INC MNTA - $583,786.65 36,373.00
PACIRA PHARMACEUTICALS INC PCRX - $582,437.70 19,318.00
THERAPEUTICSMD INC TXMD - $575,052.48 103,056.00
ACORDA THERAPEUTICS INC ACOR - $574,282.20 22,259.00
XENCOR INC XNCR - $567,969.40 22,361.00
AUDENTES THERAPEUTICS INC BOLD - $567,659.40 16,940.00
DERMIRA INC DERM - $545,484.07 19,843.00
GENOMIC HEALTH INC GHDX - $545,088.33 16,563.00
REVANCE THERAPEUTICS INC RVNC - $542,006.40 17,372.00
INTRA-CELLULAR THERAPIES INC ITCI - $518,980.36 25,988.00
CYTOMX THERAPEUTICS INC CTMX - $509,348.65 18,289.00
INTELLIA THERAPEUTICS INC NTLA - $504,579.77 20,159.00
PTC THERAPEUTICS INC PTCT - $472,761.08 19,756.00
AMARIN CORP PLC AMRN - $465,934.56 128,004.00
EAGLE PHARMACEUTICALS INC EGRX - $460,197.12 7,104.00
ATHENEX INC ATNX - $460,065.90 27,615.00
ALDER BIOPHARMACEUTICALS INC ALDR - $437,190.75 32,265.00
RETROPHIN INC RTRX - $425,789.00 18,716.00
DOVA PHARMACEUTICALS INC DOVA - $423,650.88 12,216.00
FLEXION THERAPEUTICS INC FLXN - $414,567.63 17,877.00
LUMINEX CORP LMNX - $413,666.44 20,977.00
ADAMAS PHARMACEUTICALS INC ADMS - $413,648.73 12,249.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $411,131.76 21,892.00
GLYCOMIMETICS INC GLYC - $408,913.50 16,350.00
MACROGENICS INC MGNX - $408,565.50 17,535.00
COLLEGIUM PHARMACEUTICAL INC COLL - $401,579.50 15,505.00
REGENXBIO INC RGNX - $398,212.35 14,831.00
LEXICON PHARMACEUTICALS INC LXRX - $395,192.94 50,279.00
JOUNCE THERAPEUTICS INC JNCE - $369,263.70 15,354.00
VANDA PHARMACEUTICALS INC VNDA - $365,837.40 21,394.00
UNIQURE NV QURE - $361,076.92 14,666.00
NOVAVAX INC NVAX - $349,443.90 149,335.00
KARYOPHARM THERAPEUTICS INC KPTI - $336,540.68 22,466.00
ANI PHARMACEUTICALS INC ANIP - $328,315.68 5,544.00
KURA ONCOLOGY INC KURA - $327,304.25 14,387.00
AKEBIA THERAPEUTICS INC AKBA - $318,263.12 22,508.00
AMAG PHARMACEUTICALS INC AMAG - $311,614.00 16,844.00
FIVE PRIME THERAPEUTICS INC FPRX - $297,181.36 16,204.00
VOYAGER THERAPEUTICS INC VYGR - $296,149.92 15,297.00
ACLARIS THERAPEUTICS INC ACRS - $295,568.79 14,683.00
CALYXT INC CLXT - $292,883.27 13,187.00
DBV TECHNOLOGIES SA DBVT - $290,976.72 11,252.00
INSYS THERAPEUTICS INC INSY - $271,956.69 34,911.00
RIGEL PHARMACEUTICALS INC RIGL - $269,947.98 69,754.00
G1 THERAPEUTICS INC GTHX - $265,736.24 13,496.00
COHERUS BIOSCIENCES INC CHRS - $263,503.60 27,592.00
REATA PHARMACEUTICALS INC RETA - $252,545.04 9,448.00
OMEROS CORP OMER - $251,677.59 22,859.00
CERUS CORP CERS - $248,179.96 60,092.00
CASCADIAN THERAPEUTICS INC CASC - $240,519.24 24,076.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $239,868.74 27,827.00
SYNERGY PHARMACEUTICALS INC SGYP - $238,427.56 117,452.00
CONCERT PHARMACEUTICALS INC CNCE - $232,929.12 10,844.00
BIOCRYST PHARMACEUTICALS INC BCRX - $232,410.72 46,857.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $228,364.43 40,999.00
CARA THERAPEUTICS INC CARA - $224,845.44 15,528.00
DEPOMED INC DEPO - $223,237.20 30,005.00
ADURO BIOTECH INC ADRO - $222,700.50 36,810.00
ACHAOGEN INC AKAO - $220,431.12 20,186.00
CHEMOCENTRYX INC CCXI - $219,902.87 23,221.00
CORIUM INTERNATIONAL INC CORI - $211,716.36 17,019.00
ACHILLION PHARMACEUTICALS INC ACHN - $210,057.60 65,643.00
AURINIA PHARMACEUTICALS INC AUPH - $208,925.28 40,024.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $207,725.55 26,129.00
PARATEK PHARMACEUTICALS INC PRTK - $207,500.80 14,848.00
CYTOKINETICS INC CYTK - $205,913.48 25,659.00
PROGENICS PHARMACEUTICALS INC PGNX - $199,762.17 33,461.00
SERES THERAPEUTICS INC MCRB - $181,796.58 19,299.00
PDL BIOPHARMA INC PDLI - $181,520.30 73,490.00
INOVIO PHARMACEUTICALS INC INO - $180,583.20 42,996.00
GERON CORP GERN - $180,453.98 75,821.00
SAVARA INC SVRA - $179,927.58 14,522.00
KALA PHARMACEUTICALS INC KALA - $172,454.52 11,676.00
NANTHEALTH INC NH - $169,708.07 51,583.00
NANTKWEST INC NK - $168,361.30 37,834.00
MANNKIND CORP MNKD - $166,785.19 55,781.00
MERSANA THERAPEUTICS INC MRSN - $166,425.60 10,835.00
CELLDEX THERAPEUTICS INC CLDX - $152,167.20 64,752.00
AVADEL PHARMACEUTICALS PLC AVDL - $151,440.84 19,566.00
ARBUTUS BIOPHARMA CORP ABUS - $148,109.10 26,214.00
SIENNA BIOPHARMACEUTICALS IN SNNA - $146,700.00 9,780.00
PETIQ INC PETQ - $144,241.36 6,296.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $142,262.35 55,355.00
CELLECTIS - ADR CLLS - $137,685.05 4,217.00
CALITHERA BIOSCIENCES INC CALA - $136,825.20 16,892.00
ARDELYX INC ARDX - $131,283.00 22,635.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $129,050.40 18,978.00
NEOS THERAPEUTICS INC NEOS - $127,733.25 13,809.00
NEWLINK GENETICS CORP NLNK - $125,534.16 17,656.00
MARINUS PHARMACEUTICALS INC MRNS - $119,753.66 19,253.00
TOCAGEN INC TOCA - $116,862.48 9,432.00
CHIMERIX INC CMRX - $112,648.80 22,440.00
SYNDAX PHARMACEUTICALS INC SNDX - $110,100.72 11,614.00
BELLICUM PHARMACEUTICALS INC BLCM - $104,517.60 15,836.00
FOAMIX PHARMACEUTICALS LTD FOMX - $104,448.64 17,824.00
VITAL THERAPIES INC VTL - $100,992.45 20,098.00
MINERVA NEUROSCIENCES INC NERV - $100,432.60 18,428.00
NABRIVA THERAPEUTICS PLC NBRV - $96,085.00 17,470.00
VERACYTE INC VCYT - $92,385.60 16,208.00
AXOVANT SCIENCES LTD AXON - $86,165.52 51,289.00
ARATANA THERAPEUTICS INC PETX - $85,589.68 20,476.00
NANOSTRING TECHNOLOGIES INC NSTG - $84,609.00 12,087.00
CORVUS PHARMACEUTICALS INC CRVS - $81,354.28 10,019.00
TELIGENT INC TLGT - $79,843.92 25,428.00
RA PHARMACEUTICALS INC RARX - $73,586.42 10,774.00
ENDOCYTE INC ECYT - $72,500.82 22,799.00
TETRAPHASE PHARMACEUTICALS INC TTPH - $51,901.84 24,482.00
CURIS INC CRIS - $42,633.86 78,084.00
NET OTHER ASSETS / CASH - - $63,434,399.07 63,434,399.07