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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 109,080,013.75 - 31,193.07
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 81,210,597.20 - 33,543.54
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 71,367,127.38 - 20,408.50
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 53,225,530.12 - 15,220.64
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 30,472,300.47 - 8,714.01
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 24,866,637.76 - 7,110.99
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,986,905.22 - 3,999.76
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 10,336,494.96 - 2,955.87
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,985,997.88 - 2,885.52
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 527,242.63 - 150.77
AMGEN INC AMGN - $26,295,145.40 130,303.00
GILEAD SCIENCES INC GILD - $25,190,519.08 343,804.00
BIOGEN IDEC INC BIIB - $23,599,157.73 73,653.00
CELGENE CORP CELG - $21,767,282.94 264,134.00
ILLUMINA INC ILMN - $17,284,372.40 55,204.00
REGENERON PHARMACEUTICALS INC REGN - $12,476,119.32 32,004.00
VERTEX PHARMACEUTICALS INC VRTX - $12,402,659.86 70,594.00
ALEXION PHARMACEUTICALS INC ALXN - $11,026,956.88 87,592.00
BIOMARIN PHARMACEUTICAL INC BMRN - $7,204,549.56 69,798.00
MYLAN INC MYL - $6,527,002.19 202,639.00
INCYTE CORP INCY - $5,519,445.12 83,552.00
SHIRE PLC SHPG - $4,661,741.37 26,637.00
SEATTLE GENETICS INC SGEN - $4,481,109.80 62,411.00
NEUROCRINE BIOSCIENCES INC NBIX - $3,982,739.57 35,557.00
JAZZ PHARMACEUTICALS PLC JAZZ - $3,703,670.57 23,743.00
SAREPTA THERAPEUTICS INC SRPT - $3,505,155.30 26,115.00
NEKTAR THERAPEUTICS NKTR - $3,266,559.15 67,785.00
ALNYLAM PHARMACEUTICALS INC ALNY - $3,032,580.60 39,564.00
BIO-TECHNE CORP TECH - $2,632,325.00 14,830.00
BLUEBIRD BIO INC BLUE - $2,559,926.30 21,209.00
PRA HEALTH SCIENCES INC PRAH - $2,554,794.00 25,300.00
ALKERMES PLC ALKS - $2,451,607.36 61,046.00
IONIS PHARMACEUTICALS INC IONS - $2,438,181.26 53,954.00
AMARIN CORP PLC AMRN - $2,258,687.16 114,596.00
SAGE THERAPEUTICS INC SAGE - $2,243,593.44 18,342.00
UNITED THERAPEUTICS CORP UTHR - $2,105,149.90 17,122.00
LOXO ONCOLOGY INC LOXO - $1,915,760.50 11,975.00
EXELIXIS INC EXEL - $1,905,867.80 117,140.00
SYNEOS HEALTH INC SYNH - $1,866,004.63 40,451.00
BEIGENE LTD BGNE - $1,828,563.66 14,659.00
IMMUNOMEDICS INC IMMU - $1,758,720.35 73,433.00
FIBROGEN INC FGEN - $1,753,423.40 33,146.00
NOVOCURE LTD NVCR - $1,559,105.10 36,513.00
LIGAND PHARMACEUTICALS INC LGND - $1,555,665.92 8,296.00
ENDO INTL PLC ENDP - $1,542,867.89 88,013.00
AGIOS PHARMACEUTICALS INC AGIO - $1,524,462.72 22,794.00
GW PHARMACEUTICALS PLC GWPH - $1,490,635.86 10,454.00
ARRAY BIOPHARMA INC ARRY - $1,265,646.15 83,541.00
HORIZON PHARMA PLC HZNP - $1,248,932.44 65,492.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $1,248,134.72 19,724.00
MYRIAD GENETICS INC MYGN - $1,233,703.24 27,874.00
BLUEPRINT MEDICINES CORP BPMC - $1,171,484.16 17,248.00
INTERCEPT PHARMACEUTICALS INC ICPT - $1,112,170.68 11,619.00
ACADIA PHARMACEUTICALS INC ACAD - $1,091,199.51 49,131.00
GRIFOLS SA GRFS - $1,067,926.50 55,190.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $1,040,008.00 14,648.00
ASCENDIS PHARMA A/S - ADR ASND - $1,038,111.36 15,522.00
AERIE PHARMACEUTICALS INC AERI - $1,037,704.50 17,775.00
SUPERNUS PHARMACEUTICALS INC SUPN - $989,112.20 20,521.00
REPLIGEN CORP RGEN - $949,572.70 17,218.00
HALOZYME THERAPEUTICS INC HALO - $927,873.76 56,716.00
ACCELERON PHARMA INC XLRN - $927,504.00 18,080.00
IRONWOOD PHARMACEUTICALS INC IRWD - $914,070.42 54,702.00
GENOMIC HEALTH INC GHDX - $907,460.40 14,091.00
TESARO INC TSRO - $901,006.75 21,581.00
AMICUS THERAPEUTICS INC FOLD - $889,837.83 74,339.00
MYOKARDIA INC MYOK - $873,649.47 15,767.00
REGENXBIO INC RGNX - $812,452.03 13,919.00
AKCEA THERAPEUTICS INC AKCA - $793,446.60 33,692.00
OPKO HEALTH INC OPK - $789,832.31 220,009.00
MEDICINES CO MDCO - $780,180.70 29,003.00
ARENA PHARMACEUTICALS INC ARNA - $775,827.01 19,398.10
GLOBAL BLOOD THERAPEUTICS INC GBT - $773,592.60 20,460.00
XENCOR INC XNCR - $768,373.82 21,941.00
PACIRA PHARMACEUTICALS INC PCRX - $756,700.00 16,100.00
PTC THERAPEUTICS INC PTCT - $750,652.00 19,754.00
ANAPTYSBIO INC ANAB - $744,108.75 9,449.00
ENDOCYTE INC ECYT - $735,698.84 31,333.00
MEDPACE HOLDINGS INC MEDP - $733,303.45 13,981.00
SPARK THERAPEUTICS INC ONCE - $705,224.16 14,766.00
G1 THERAPEUTICS INC GTHX - $682,630.23 14,583.00
ZOGENIX INC ZGNX - $682,588.80 16,440.00
CRISPR THERAPEUTICS AG CRSP - $674,092.16 18,704.00
THERAVANCE BIOPHARMA INC TBPH - $630,868.41 21,657.00
PUMA BIOTECHNOLOGY INC PBYI - $630,422.28 14,946.00
AIMMUNE THERAPEUTICS INC AIMT - $627,260.65 22,985.00
INNOVIVA INC INVA - $625,584.96 39,897.00
ATARA BIOTHERAPEUTICS INC ATRA - $623,165.40 17,820.00
ENANTA PHARMACEUTICALS INC ENTA - $601,514.49 7,617.00
PORTOLA PHARMACEUTICALS INC PTLA - $569,090.34 25,974.00
REATA PHARMACEUTICALS INC RETA - $567,016.62 9,329.00
SANGAMO BIOSCIENCES INC SGMO - $555,030.51 39,959.00
SPECTRUM PHARMACEUTICALS INC SPPI - $548,894.28 41,646.00
CLOVIS ONCOLOGY INC CLVS - $545,467.48 20,693.00
EDITAS MEDICINE INC EDIT - $515,135.11 18,739.00
THERAPEUTICSMD INC TXMD - $507,042.48 92,526.00
LUMINEX CORP LMNX - $498,084.12 17,532.00
INSMED INC INSM - $496,878.39 30,279.00
ESPERION THERAPEUTICS INC ESPR - $473,864.30 10,535.00
VANDA PHARMACEUTICALS INC VNDA - $452,936.00 20,588.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $451,464.75 34,595.00
IMMUNOGEN INC IMGN - $435,189.96 58,572.00
MOMENTA PHARMACEUTICALS INC MNTA - $420,160.65 30,781.00
RETROPHIN INC RTRX - $401,807.52 15,888.00
AUDENTES THERAPEUTICS INC BOLD - $395,676.87 14,671.00
INTRA-CELLULAR THERAPIES INC ITCI - $391,587.84 21,504.00
UNIQURE NV QURE - $389,394.60 14,595.00
INTELLIA THERAPEUTICS INC NTLA - $376,741.82 16,978.00
GALAPAGOS NV-SPON ADR GLPG - $374,146.29 3,473.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $371,577.19 37,571.00
LEXICON PHARMACEUTICALS INC LXRX - $362,067.90 41,617.00
CERUS CORP CERS - $348,691.59 52,593.00
REVANCE THERAPEUTICS INC RVNC - $347,730.05 14,519.00
EAGLE PHARMACEUTICALS INC EGRX - $343,659.36 5,917.00
RADIUS HEALTH INC RDUS - $338,891.04 17,874.00
ALDER BIOPHARMACEUTICALS INC ALDR - $337,663.80 26,820.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $336,875.40 18,180.00
ATHENEX INC ATNX - $336,628.25 26,075.00
ACORDA THERAPEUTICS INC ACOR - $333,303.32 18,662.00
COHERUS BIOSCIENCES INC CHRS - $328,643.82 26,654.00
MACROGENICS INC MGNX - $311,102.74 16,601.00
AMAG PHARMACEUTICALS INC AMAG - $309,211.00 13,550.00
BIOCRYST PHARMACEUTICALS INC BCRX - $307,815.56 42,991.00
CARA THERAPEUTICS INC CARA - $303,744.14 15,442.00
OMEROS CORP OMER - $302,656.38 19,083.00
KARYOPHARM THERAPEUTICS INC KPTI - $292,087.35 23,805.00
NOVAVAX INC NVAX - $284,206.86 150,374.00
FLEXION THERAPEUTICS INC FLXN - $281,486.28 14,862.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $280,932.84 26,109.00
EPIZYME INC EPZM - $272,287.08 31,083.00
CYTOMX THERAPEUTICS INC CTMX - $271,987.47 17,673.00
INSYS THERAPEUTICS INC INSY - $260,011.62 29,182.00
ANI PHARMACEUTICALS INC ANIP - $255,585.00 4,647.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $254,845.92 58,184.00
PETIQ INC PETQ - $252,388.50 7,525.00
GLYCOMIMETICS INC GLYC - $239,474.60 16,924.00
DOVA PHARMACEUTICALS INC DOVA - $228,683.55 11,085.00
CHEMOCENTRYX INC CCXI - $225,940.82 19,802.00
DERMIRA INC DERM - $216,081.60 16,520.00
KURA ONCOLOGY INC KURA - $214,635.88 14,926.00
COLLEGIUM PHARMACEUTICAL INC COLL - $214,118.40 13,056.00
RA PHARMACEUTICALS INC RARX - $211,544.32 12,713.00
PROTHENA CORP PLC PRTA - $203,253.82 15,659.00
FIVE PRIME THERAPEUTICS INC FPRX - $199,971.20 13,984.00
DBV TECHNOLOGIES SA DBVT - $198,819.74 10,514.00
VOYAGER THERAPEUTICS INC VYGR - $195,809.28 12,748.00
INOVIO PHARMACEUTICALS INC INO - $195,638.72 35,963.00
ADURO BIOTECH INC ADRO - $195,157.28 31,076.00
RIGEL PHARMACEUTICALS INC RIGL - $194,942.66 65,417.00
AKEBIA THERAPEUTICS INC AKBA - $193,260.40 22,420.00
ADAMAS PHARMACEUTICALS INC ADMS - $190,780.80 10,688.00
PROGENICS PHARMACEUTICALS INC PGNX - $189,194.40 33,192.00
AURINIA PHARMACEUTICALS INC AUPH - $184,002.64 33,094.00
CORIUM INTERNATIONAL INC CORI - $178,514.91 14,247.00
NANOSTRING TECHNOLOGIES INC NSTG - $177,462.96 11,706.00
CELLECTIS - ADR CLLS - $165,741.20 6,326.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $163,023.50 22,486.00
ACHILLION PHARMACEUTICALS INC ACHN - $161,228.24 54,469.00
MINERVA NEUROSCIENCES INC NERV - $161,086.80 15,240.00
VERACYTE INC VCYT - $158,585.46 15,502.00
CALYXT INC CLXT - $157,932.72 12,716.00
CYTOKINETICS INC CYTK - $155,864.94 21,469.00
ACLARIS THERAPEUTICS INC ACRS - $152,200.00 12,176.00
PDL BIOPHARMA INC PDLI - $145,153.38 57,147.00
ASSERTIO THERAPEUTICS INC ASRT - $144,691.20 25,120.00
SYNERGY PHARMACEUTICALS INC SGYP - $138,407.40 97,470.00
CONCERT PHARMACEUTICALS INC CNCE - $136,542.84 9,201.00
SAVARA INC SVRA - $130,895.57 13,793.00
GERON CORP GERN - $120,525.57 72,171.00
MANNKIND CORP MNKD - $119,656.71 60,129.00
PARATEK PHARMACEUTICALS INC PRTK - $116,469.80 12,470.00
KALA PHARMACEUTICALS INC KALA - $116,371.84 12,608.00
FOAMIX PHARMACEUTICALS LTD FOMX - $109,492.28 21,302.00
SERES THERAPEUTICS INC MCRB - $104,715.08 16,036.00
AXOVANT SCIENCES LTD AXON - $103,636.80 47,980.00
ARATANA THERAPEUTICS INC PETX - $100,435.68 18,738.00
ARDELYX INC ARDX - $94,877.10 24,390.00
ARBUTUS BIOPHARMA CORP ABUS - $94,494.82 21,773.00
TOCAGEN INC TOCA - $92,770.86 7,842.00
SIENNA BIOPHARMACEUTICALS IN SNNA - $91,968.75 8,175.00
CORVUS PHARMACEUTICALS INC CRVS - $91,693.24 11,476.00
MARINUS PHARMACEUTICALS INC MRNS - $91,102.44 15,927.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $89,408.33 18,359.00
BELLICUM PHARMACEUTICALS INC BLCM - $88,251.66 17,037.00
NANTKWEST INC NK - $84,673.60 31,130.00
CALITHERA BIOSCIENCES INC CALA - $73,695.45 14,145.00
MERSANA THERAPEUTICS INC MRSN - $72,973.98 9,099.00
TELIGENT INC TLGT - $72,808.78 21,043.00
JOUNCE THERAPEUTICS INC JNCE - $71,563.50 12,825.00
ACHAOGEN INC AKAO - $71,080.00 17,770.00
NABRIVA THERAPEUTICS PLC NBRV - $69,505.80 26,130.00
CHIMERIX INC CMRX - $67,946.40 18,874.00
AVADEL PHARMACEUTICALS PLC AVDL - $67,514.70 16,467.00
SYNDAX PHARMACEUTICALS INC SNDX - $66,922.20 9,180.00
NANTHEALTH INC NH - $58,944.25 43,025.00
NEOS THERAPEUTICS INC NEOS - $48,405.60 11,664.00
TETRAPHASE PHARMACEUTICALS INC TTPH - $48,198.00 20,775.00
NEWLINK GENETICS CORP NLNK - $31,594.32 14,627.00
CURIS INC CRIS - $26,864.46 13,041.00
CELLDEX THERAPEUTICS INC CLDX - $26,496.92 63,848.00
VITAL THERAPIES INC VTL - $4,977.28 16,652.00
NET OTHER ASSETS / CASH - - $51,611,247.35 51,611,247.35