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 5/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 121,196,957.90 - 36,120.94
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 99,381,191.96 - 29,619.07
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 42,557,331.31 - 18,350.08
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 38,566,104.26 - 11,494.05
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 29,238,221.67 - 8,714.01
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 23,859,579.21 - 7,110.99
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 13,420,458.21 - 3,999.76
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 12,560,864.70 - 3,743.57
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,692,078.41 - 2,885.52
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 505,890.15 - 150.77
AMGEN INC AMGN - $25,002,683.16 140,181.00
BIOGEN IDEC INC BIIB - $24,931,566.60 89,140.00
CELGENE CORP CELG - $22,653,193.95 295,695.00
GILEAD SCIENCES INC GILD - $22,194,382.98 327,206.00
VERTEX PHARMACEUTICALS INC VRTX - $17,017,954.32 108,894.00
ILLUMINA INC ILMN - $15,296,950.40 56,488.00
REGENERON PHARMACEUTICALS INC REGN - $11,844,957.28 40,196.00
ALEXION PHARMACEUTICALS INC ALXN - $11,522,905.23 96,823.00
MYLAN INC MYL - $9,186,746.16 234,296.00
BIOMARIN PHARMACEUTICAL INC BMRN - $6,737,471.83 76,903.00
INCYTE CORP INCY - $6,153,205.76 92,446.00
NEKTAR THERAPEUTICS NKTR - $5,636,111.25 68,775.00
SHIRE PLC SHPG - $5,199,143.67 30,603.00
JAZZ PHARMACEUTICALS PLC JAZZ - $4,364,223.71 26,119.00
ALNYLAM PHARMACEUTICALS INC ALNY - $4,316,536.24 43,619.00
BLUEBIRD BIO INC BLUE - $4,053,110.80 21,832.00
SEATTLE GENETICS INC SGEN - $3,810,096.78 68,986.00
NEUROCRINE BIOSCIENCES INC NBIX - $3,642,445.80 38,990.00
SAGE THERAPEUTICS INC SAGE - $3,286,449.34 19,993.00
BEIGENE LTD BGNE - $3,122,186.76 16,137.00
ALKERMES PLC ALKS - $3,108,464.84 68,198.00
EXELIXIS INC EXEL - $2,790,230.52 129,417.00
SAREPTA THERAPEUTICS INC SRPT - $2,518,502.16 28,228.00
BIO-TECHNE CORP TECH - $2,489,759.58 16,366.00
IONIS PHARMACEUTICALS INC IONS - $2,399,057.40 54,773.00
PRA HEALTH SCIENCES INC PRAH - $2,257,774.40 27,860.00
LOXO ONCOLOGY INC LOXO - $2,179,174.32 13,074.00
AGIOS PHARMACEUTICALS INC AGIO - $2,151,679.78 25,037.00
UNITED THERAPEUTICS CORP UTHR - $1,984,540.88 18,886.00
FIBROGEN INC FGEN - $1,929,865.70 36,106.00
SYNEOS HEALTH INC SYNH - $1,911,624.30 45,678.00
GW PHARMACEUTICALS PLC GWPH - $1,754,771.79 11,559.00
LIGAND PHARMACEUTICALS INC LGND - $1,724,408.53 9,217.00
BLUEPRINT MEDICINES CORP BPMC - $1,604,919.04 19,088.00
IMMUNOMEDICS INC IMMU - $1,567,633.20 72,408.00
GRIFOLS SA GRFS - $1,435,949.55 63,735.00
ARRAY BIOPHARMA INC ARRY - $1,421,972.16 90,687.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $1,390,459.70 21,665.00
FOUNDATION MEDICINE INC FMI - $1,353,068.80 15,956.00
CRISPR THERAPEUTICS AG CRSP - $1,281,703.52 20,102.00
AMICUS THERAPEUTICS INC FOLD - $1,259,874.42 81,073.00
SUPERNUS PHARMACEUTICALS INC SUPN - $1,221,374.50 22,390.00
SPARK THERAPEUTICS INC ONCE - $1,216,286.82 16,254.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $1,182,299.37 14,473.00
TESARO INC TSRO - $1,178,780.18 23,833.00
NOVOCURE LTD NVCR - $1,165,932.90 39,257.00
PORTOLA PHARMACEUTICALS INC PTLA - $1,145,985.00 28,500.00
HALOZYME THERAPEUTICS INC HALO - $1,139,835.84 62,491.00
CLOVIS ONCOLOGY INC CLVS - $1,102,953.70 22,090.00
ASCENDIS PHARMA A/S - ADR ASND - $1,096,084.86 16,406.00
HORIZON PHARMA PLC HZNP - $1,085,372.90 71,879.00
MYRIAD GENETICS INC MYGN - $1,079,408.42 30,509.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $1,062,384.60 22,628.00
IRONWOOD PHARMACEUTICALS INC IRWD - $1,045,181.64 59,793.00
MEDICINES CO MDCO - $997,484.54 31,838.00
ARENA PHARMACEUTICALS INC ARNA - $992,380.62 21,480.10
ATARA BIOTHERAPEUTICS INC ATRA - $963,194.40 19,111.00
ACADIA PHARMACEUTICALS INC ACAD - $939,504.00 54,464.00
OPKO HEALTH INC OPK - $916,226.25 244,327.00
ANAPTYSBIO INC ANAB - $884,498.20 10,261.00
INSMED INC INSM - $883,731.42 33,462.00
XENCOR INC XNCR - $880,342.08 24,292.00
INTERCEPT PHARMACEUTICALS INC ICPT - $851,848.29 12,171.00
SPECTRUM PHARMACEUTICALS INC SPPI - $850,302.44 43,966.00
PUMA BIOTECHNOLOGY INC PBYI - $843,316.95 16,391.00
ENANTA PHARMACEUTICALS INC ENTA - $841,352.40 8,370.00
AERIE PHARMACEUTICALS INC AERI - $826,861.95 16,587.00
AIMMUNE THERAPEUTICS INC AIMT - $817,110.96 24,716.00
AKCEA THERAPEUTICS INC AKCA - $816,014.60 37,295.00
REPLIGEN CORP RGEN - $803,678.40 19,040.00
MOMENTA PHARMACEUTICALS INC MNTA - $797,311.25 33,571.00
MYOKARDIA INC MYOK - $786,013.85 15,611.00
ACCELERON PHARMA INC XLRN - $722,896.72 19,838.00
G1 THERAPEUTICS INC GTHX - $703,011.40 14,231.00
EDITAS MEDICINE INC EDIT - $698,947.76 20,461.00
SANGAMO BIOSCIENCES INC SGMO - $691,980.40 44,216.00
MEDPACE HOLDINGS INC MEDP - $659,327.46 15,499.00
REGENXBIO INC RGNX - $637,980.70 13,603.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $633,418.15 38,273.00
INNOVIVA INC INVA - $626,652.75 44,475.00
PACIRA PHARMACEUTICALS INC PCRX - $605,409.00 17,780.00
ZOGENIX INC ZGNX - $605,091.55 14,959.00
PTC THERAPEUTICS INC PTCT - $599,229.96 20,001.00
IMMUNOGEN INC IMGN - $595,526.22 57,762.00
AUDENTES THERAPEUTICS INC BOLD - $589,656.00 15,550.00
GENOMIC HEALTH INC GHDX - $582,574.85 15,191.00
ENDO INTL PLC ENDP - $580,410.60 97,548.00
RADIUS HEALTH INC RDUS - $566,780.70 19,477.00
THERAPEUTICSMD INC TXMD - $553,006.35 94,531.00
THERAVANCE BIOPHARMA INC TBPH - $546,012.50 23,750.00
LUMINEX CORP LMNX - $531,769.66 19,274.00
EPIZYME INC EPZM - $525,028.35 30,261.00
INTRA-CELLULAR THERAPIES INC ITCI - $517,067.91 23,839.00
UNIQURE NV QURE - $510,583.92 15,788.00
KARYOPHARM THERAPEUTICS INC KPTI - $494,551.96 26,278.00
RETROPHIN INC RTRX - $492,862.48 17,336.00
REVANCE THERAPEUTICS INC RVNC - $484,424.00 15,935.00
ACORDA THERAPEUTICS INC ACOR - $472,676.70 20,418.00
GALAPAGOS NV-SPON ADR GLPG - $470,119.14 4,689.00
ATHENEX INC ATNX - $461,192.55 27,209.00
LEXICON PHARMACEUTICALS INC LXRX - $461,190.00 46,119.00
ESPERION THERAPEUTICS INC ESPR - $459,911.02 11,573.00
INTELLIA THERAPEUTICS INC NTLA - $454,484.20 18,490.00
FLEXION THERAPEUTICS INC FLXN - $451,381.88 16,396.00
ALDER BIOPHARMACEUTICALS INC ALDR - $445,946.55 29,631.00
OMEROS CORP OMER - $435,883.14 20,966.00
EAGLE PHARMACEUTICALS INC EGRX - $431,979.29 6,493.00
CYTOMX THERAPEUTICS INC CTMX - $424,265.04 16,776.00
ENDOCYTE INC ECYT - $416,390.40 28,916.00
COHERUS BIOSCIENCES INC CHRS - $402,494.40 26,136.00
MACROGENICS INC MGNX - $399,322.20 18,385.00
VANDA PHARMACEUTICALS INC VNDA - $371,723.80 22,393.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $369,214.18 37,907.00
AMAG PHARMACEUTICALS INC AMAG - $364,620.00 15,450.00
AMARIN CORP PLC AMRN - $359,598.96 117,516.00
COLLEGIUM PHARMACEUTICAL INC COLL - $358,135.14 14,223.00
CERUS CORP CERS - $354,556.63 55,141.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $352,870.35 28,343.00
ADAMAS PHARMACEUTICALS INC ADMS - $348,195.92 11,708.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $334,164.48 20,082.00
GLYCOMIMETICS INC GLYC - $320,111.80 18,065.00
DOVA PHARMACEUTICALS INC DOVA - $317,792.56 12,308.00
ANI PHARMACEUTICALS INC ANIP - $314,012.88 5,091.00
FIVE PRIME THERAPEUTICS INC FPRX - $296,430.75 15,225.00
GERON CORP GERN - $283,060.36 69,548.00
RIGEL PHARMACEUTICALS INC RIGL - $282,557.88 71,353.00
NOVAVAX INC NVAX - $281,668.92 166,668.00
DBV TECHNOLOGIES SA DBVT - $278,861.10 11,571.00
REATA PHARMACEUTICALS INC RETA - $277,485.32 8,666.00
CHEMOCENTRYX INC CCXI - $270,697.58 21,298.00
ADURO BIOTECH INC ADRO - $266,735.60 33,764.00
AKEBIA THERAPEUTICS INC AKBA - $265,411.32 24,828.00
VOYAGER THERAPEUTICS INC VYGR - $260,677.40 14,030.00
ACLARIS THERAPEUTICS INC ACRS - $255,738.33 13,467.00
BIOCRYST PHARMACEUTICALS INC BCRX - $252,357.17 42,991.00
KURA ONCOLOGY INC KURA - $247,673.00 14,569.00
PROTHENA CORP PLC PRTA - $246,420.48 16,832.00
ACHAOGEN INC AKAO - $231,075.39 19,533.00
PROGENICS PHARMACEUTICALS INC PGNX - $229,875.59 30,691.00
ACHILLION PHARMACEUTICALS INC ACHN - $224,646.71 60,227.00
AURINIA PHARMACEUTICALS INC AUPH - $214,030.96 36,712.00
INSYS THERAPEUTICS INC INSY - $212,952.95 32,023.00
CALYXT INC CLXT - $205,752.96 12,096.00
CONCERT PHARMACEUTICALS INC CNCE - $202,798.94 9,946.00
CYTOKINETICS INC CYTK - $202,392.40 23,534.00
MERSANA THERAPEUTICS INC MRSN - $199,336.22 9,937.00
PDL BIOPHARMA INC PDLI - $192,792.60 67,410.00
INOVIO PHARMACEUTICALS INC INO - $190,889.60 39,440.00
DERMIRA INC DERM - $190,879.70 18,266.00
DEPOMED INC DEPO - $184,115.49 27,521.00
SYNERGY PHARMACEUTICALS INC SGYP - $173,450.13 107,733.00
CARA THERAPEUTICS INC CARA - $165,184.00 14,240.00
NANTHEALTH INC NH - $162,283.59 47,313.00
KALA PHARMACEUTICALS INC KALA - $158,415.69 10,711.00
JOUNCE THERAPEUTICS INC JNCE - $152,248.04 14,084.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $148,984.02 57,082.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $148,923.75 19,725.00
PARATEK PHARMACEUTICALS INC PRTK - $148,785.00 13,650.00
NANOSTRING TECHNOLOGIES INC NSTG - $146,211.15 11,085.00
ARBUTUS BIOPHARMA CORP ABUS - $144,270.00 24,045.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $143,287.40 24,286.00
BELLICUM PHARMACEUTICALS INC BLCM - $143,077.16 18,157.00
SERES THERAPEUTICS INC MCRB - $141,261.96 17,702.00
CORVUS PHARMACEUTICALS INC CRVS - $140,449.90 12,745.00
MINERVA NEUROSCIENCES INC NERV - $135,232.00 16,904.00
SIENNA BIOPHARMACEUTICALS IN SNNA - $133,099.96 8,969.00
CELLECTIS - ADR CLLS - $132,416.48 4,333.00
NANTKWEST INC NK - $132,222.24 34,704.00
CORIUM INTERNATIONAL INC CORI - $129,994.24 15,776.00
PETIQ INC PETQ - $125,868.75 6,713.00
AVADEL PHARMACEUTICALS PLC AVDL - $120,579.90 17,997.00
SAVARA INC SVRA - $117,216.00 13,320.00
MANNKIND CORP MNKD - $116,688.00 59,840.00
VITAL THERAPIES INC VTL - $111,998.70 18,436.00
VERACYTE INC VCYT - $106,479.36 14,976.00
ARATANA THERAPEUTICS INC PETX - $100,478.35 18,781.00
CHIMERIX INC CMRX - $96,529.58 20,582.00
ARDELYX INC ARDX - $94,467.10 20,762.00
SYNDAX PHARMACEUTICALS INC SNDX - $92,565.88 10,652.00
NEOS THERAPEUTICS INC NEOS - $89,921.50 12,665.00
MARINUS PHARMACEUTICALS INC MRNS - $86,872.44 17,657.00
FOAMIX PHARMACEUTICALS LTD FOMX - $84,465.15 16,401.00
NEWLINK GENETICS CORP NLNK - $84,214.00 16,195.00
TOCAGEN INC TOCA - $82,357.52 8,651.00
RA PHARMACEUTICALS INC RARX - $82,113.00 13,550.00
TETRAPHASE PHARMACEUTICALS INC TTPH - $81,805.68 22,536.00
CALITHERA BIOSCIENCES INC CALA - $79,804.40 15,496.00
NABRIVA THERAPEUTICS PLC NBRV - $72,909.20 16,024.00
TELIGENT INC TLGT - $63,205.33 23,323.00
AXOVANT SCIENCES LTD AXON - $57,904.71 47,077.00
CELLDEX THERAPEUTICS INC CLDX - $39,490.41 59,393.00
CURIS INC CRIS - $38,225.20 71,623.00
NET OTHER ASSETS / CASH - - $35,286,592.96 35,286,592.96