UltraPro Nasdaq Biotechnology - UBIO UltraPro Nasdaq Biotechnology

ProShares UltraPro Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ Biotechnology Index®.

This leveraged ProShares ETF seeks a return that is 3x 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.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 46,562,306.84 - 13,207.47
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 26,125,054.61 - 7,410.41
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 10,517,566.65 - 2,983.32
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,975,715.06 - 560.41
GILEAD SCIENCES INC GILD - $2,168,345.70 30,510.00
AMGEN INC AMGN - $2,119,597.20 11,448.00
BIOGEN IDEC INC BIIB - $2,070,799.80 6,995.00
CELGENE CORP CELG - $1,903,808.00 24,160.00
ILLUMINA INC ILMN - $1,384,985.00 4,900.00
REGENERON PHARMACEUTICALS INC REGN - $1,136,665.28 3,424.00
VERTEX PHARMACEUTICALS INC VRTX - $1,062,752.44 6,676.00
ALEXION PHARMACEUTICALS INC ALXN - $967,235.74 7,582.00
MYLAN INC MYL - $672,991.77 17,567.00
BIOMARIN PHARMACEUTICAL INC BMRN - $596,358.66 6,022.00
INCYTE CORP INCY - $534,792.72 7,224.00
SHIRE PLC SHPG - $376,624.95 2,327.00
JAZZ PHARMACEUTICALS PLC JAZZ - $365,211.00 2,046.00
SEATTLE GENETICS INC SGEN - $360,388.35 5,391.00
ALNYLAM PHARMACEUTICALS INC ALNY - $356,989.20 3,426.00
SAREPTA THERAPEUTICS INC SRPT - $313,356.89 2,233.00
NEUROCRINE BIOSCIENCES INC NBIX - $311,986.35 3,065.00
NEKTAR THERAPEUTICS NKTR - $308,749.70 5,842.00
BLUEBIRD BIO INC BLUE - $288,650.10 1,709.00
SAGE THERAPEUTICS INC SAGE - $243,387.56 1,586.00
ALKERMES PLC ALKS - $233,227.05 5,285.00
BEIGENE LTD BGNE - $215,006.40 1,264.00
PRA HEALTH SCIENCES INC PRAH - $207,865.26 2,183.00
BIO-TECHNE CORP TECH - $206,830.26 1,281.00
EXELIXIS INC EXEL - $202,764.72 10,118.00
AGIOS PHARMACEUTICALS INC AGIO - $191,156.94 1,963.00
LOXO ONCOLOGY INC LOXO - $188,589.06 1,026.00
FIBROGEN INC FGEN - $184,912.65 2,847.00
IONIS PHARMACEUTICALS INC IONS - $183,740.10 4,278.00
UNITED THERAPEUTICS CORP UTHR - $172,725.01 1,483.00
FOUNDATION MEDICINE INC FMI - $172,515.40 1,262.00
SYNEOS HEALTH INC SYNH - $168,844.60 3,503.00
LIGAND PHARMACEUTICALS INC LGND - $144,038.40 726.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $142,820.70 1,695.00
ARRAY BIOPHARMA INC ARRY - $139,057.23 7,179.00
IMMUNOMEDICS INC IMMU - $139,039.14 5,703.00
GW PHARMACEUTICALS PLC GWPH - $136,730.00 904.00
SPARK THERAPEUTICS INC ONCE - $114,761.92 1,274.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $114,118.70 1,130.00
GRIFOLS SA GRFS - $111,967.98 4,926.00
AMICUS THERAPEUTICS INC FOLD - $101,563.44 6,424.00
CRISPR THERAPEUTICS AG CRSP - $100,950.24 1,608.00
SUPERNUS PHARMACEUTICALS INC SUPN - $100,693.25 1,765.00
HORIZON PHARMA PLC HZNP - $99,376.08 5,624.00
BLUEPRINT MEDICINES CORP BPMC - $99,261.36 1,494.00
PORTOLA PHARMACEUTICALS INC PTLA - $98,042.66 2,242.00
NOVOCURE LTD NVCR - $95,852.00 3,092.00
AERIE PHARMACEUTICALS INC AERI - $94,755.25 1,345.00
TESARO INC TSRO - $92,690.16 1,868.00
MYRIAD GENETICS INC MYGN - $92,588.34 2,382.00
MEDICINES CO MDCO - $91,026.52 2,509.00
IRONWOOD PHARMACEUTICALS INC IRWD - $90,917.34 4,701.00
HALOZYME THERAPEUTICS INC HALO - $88,749.54 4,906.00
OPKO HEALTH INC OPK - $87,131.62 19,066.00
CLOVIS ONCOLOGY INC CLVS - $87,083.50 1,790.00
INTERCEPT PHARMACEUTICALS INC ICPT - $86,441.03 1,009.00
ASCENDIS PHARMA A/S - ADR ASND - $85,812.30 1,285.00
ENANTA PHARMACEUTICALS INC ENTA - $78,577.20 657.00
REGENXBIO INC RGNX - $77,465.60 1,088.00
AKCEA THERAPEUTICS INC AKCA - $76,483.74 2,917.00
XENCOR INC XNCR - $75,989.50 1,895.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $74,260.30 1,766.00
ARENA PHARMACEUTICALS INC ARNA - $73,002.92 1,679.00
ENDO INTL PLC ENDP - $72,313.44 7,628.00
ACADIA PHARMACEUTICALS INC ACAD - $69,451.49 4,253.00
INSMED INC INSM - $69,008.73 2,611.00
REPLIGEN CORP RGEN - $68,925.81 1,489.00
SPECTRUM PHARMACEUTICALS INC SPPI - $68,563.51 3,547.00
PUMA BIOTECHNOLOGY INC PBYI - $68,135.20 1,288.00
MYOKARDIA INC MYOK - $65,601.30 1,354.00
ATARA BIOTHERAPEUTICS INC ATRA - $63,332.75 1,499.00
EDITAS MEDICINE INC EDIT - $63,306.96 1,608.00
GENOMIC HEALTH INC GHDX - $62,820.54 1,206.00
ANAPTYSBIO INC ANAB - $59,928.00 800.00
ACCELERON PHARMA INC XLRN - $58,259.83 1,559.00
SANGAMO BIOSCIENCES INC SGMO - $57,090.00 3,460.00
PTC THERAPEUTICS INC PTCT - $57,003.83 1,583.00
MOMENTA PHARMACEUTICALS INC MNTA - $56,713.80 2,644.00
AIMMUNE THERAPEUTICS INC AIMT - $55,974.60 1,980.00
IMMUNOGEN INC IMGN - $55,088.10 4,534.00
MEDPACE HOLDINGS INC MEDP - $54,489.63 1,209.00
G1 THERAPEUTICS INC GTHX - $53,809.90 1,115.00
ZOGENIX INC ZGNX - $53,640.00 1,200.00
AUDENTES THERAPEUTICS INC BOLD - $52,112.27 1,253.00
THERAPEUTICSMD INC TXMD - $51,747.82 7,382.00
LEXICON PHARMACEUTICALS INC LXRX - $48,983.06 3,607.00
INNOVIVA INC INVA - $48,944.85 3,459.00
RADIUS HEALTH INC RDUS - $47,306.46 1,549.00
ACORDA THERAPEUTICS INC ACOR - $47,267.25 1,605.00
LUMINEX CORP LMNX - $46,934.00 1,514.00
PACIRA PHARMACEUTICALS INC PCRX - $46,878.75 1,389.00
UNIQURE NV QURE - $44,754.66 1,237.00
THERAVANCE BIOPHARMA INC TBPH - $44,725.17 1,869.00
INTELLIA THERAPEUTICS INC NTLA - $42,439.88 1,468.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $41,548.00 3,055.00
ATHENEX INC ATNX - $41,243.25 2,165.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $39,581.10 2,985.00
COHERUS BIOSCIENCES INC CHRS - $39,353.60 2,288.00
ALDER BIOPHARMACEUTICALS INC ALDR - $38,841.60 2,312.00
REVANCE THERAPEUTICS INC RVNC - $38,560.50 1,254.00
EAGLE PHARMACEUTICALS INC EGRX - $38,461.06 506.00
KARYOPHARM THERAPEUTICS INC KPTI - $38,443.44 2,058.00
RETROPHIN INC RTRX - $36,924.00 1,360.00
ESPERION THERAPEUTICS INC ESPR - $35,506.57 913.00
FLEXION THERAPEUTICS INC FLXN - $35,385.14 1,283.00
EPIZYME INC EPZM - $35,046.40 2,368.00
INTRA-CELLULAR THERAPIES INC ITCI - $34,744.95 1,863.00
GALAPAGOS NV-SPON ADR GLPG - $34,365.17 343.00
VANDA PHARMACEUTICALS INC VNDA - $33,902.50 1,775.00
MACROGENICS INC MGNX - $33,036.63 1,437.00
ENDOCYTE INC ECYT - $32,654.72 2,368.00
CYTOMX THERAPEUTICS INC CTMX - $32,642.24 1,328.00
CERUS CORP CERS - $31,269.44 4,448.00
OMEROS CORP OMER - $30,730.82 1,646.00
DOVA PHARMACEUTICALS INC DOVA - $30,607.85 961.00
COLLEGIUM PHARMACEUTICAL INC COLL - $29,974.12 1,126.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $29,107.00 2,239.00
AMARIN CORP PLC AMRN - $28,581.12 9,924.00
ANI PHARMACEUTICALS INC ANIP - $27,436.24 403.00
REATA PHARMACEUTICALS INC RETA - $25,786.24 688.00
AMAG PHARMACEUTICALS INC AMAG - $25,447.50 1,170.00
VOYAGER THERAPEUTICS INC VYGR - $25,235.80 1,102.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $25,074.30 1,590.00
ADAMAS PHARMACEUTICALS INC ADMS - $23,193.20 920.00
CALYXT INC CLXT - $21,949.26 1,077.00
ADURO BIOTECH INC ADRO - $21,606.20 2,684.00
GLYCOMIMETICS INC GLYC - $21,387.24 1,449.00
PROGENICS PHARMACEUTICALS INC PGNX - $21,335.37 2,513.00
PROTHENA CORP PLC PRTA - $21,279.86 1,358.00
GERON CORP GERN - $21,232.80 5,898.00
KURA ONCOLOGY INC KURA - $21,016.00 1,136.00
FIVE PRIME THERAPEUTICS INC FPRX - $20,856.00 1,200.00
AKEBIA THERAPEUTICS INC AKBA - $20,855.00 1,940.00
INSYS THERAPEUTICS INC INSY - $20,505.40 2,516.00
ACLARIS THERAPEUTICS INC ACRS - $20,437.06 1,054.00
NOVAVAX INC NVAX - $20,292.48 13,008.00
CHEMOCENTRYX INC CCXI - $20,150.25 1,675.00
ACHAOGEN INC AKAO - $18,965.34 1,527.00
BIOCRYST PHARMACEUTICALS INC BCRX - $18,832.71 3,369.00
CARA THERAPEUTICS INC CARA - $18,497.85 1,115.00
DBV TECHNOLOGIES SA DBVT - $18,326.25 905.00
RIGEL PHARMACEUTICALS INC RIGL - $17,725.32 5,574.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $17,208.19 4,493.00
AURINIA PHARMACEUTICALS INC AUPH - $16,439.37 2,869.00
SYNERGY PHARMACEUTICALS INC SGYP - $15,893.01 8,409.00
DEPOMED INC DEPO - $15,869.76 2,168.00
CYTOKINETICS INC CYTK - $15,523.20 1,848.00
CONCERT PHARMACEUTICALS INC CNCE - $15,457.26 798.00
MERSANA THERAPEUTICS INC MRSN - $15,003.01 781.00
DERMIRA INC DERM - $14,944.48 1,426.00
ACHILLION PHARMACEUTICALS INC ACHN - $13,390.60 4,715.00
PETIQ INC PETQ - $13,266.00 550.00
SERES THERAPEUTICS INC MCRB - $13,180.86 1,386.00
INOVIO PHARMACEUTICALS INC INO - $13,144.00 3,100.00
ARBUTUS BIOPHARMA CORP ABUS - $12,777.20 1,879.00
NANOSTRING TECHNOLOGIES INC NSTG - $12,716.50 877.00
SAVARA INC SVRA - $12,701.98 1,042.00
NANTHEALTH INC NH - $12,213.30 3,701.00
PDL BIOPHARMA INC PDLI - $12,165.21 5,133.00
MINERVA NEUROSCIENCES INC NERV - $11,682.00 1,320.00
BELLICUM PHARMACEUTICALS INC BLCM - $11,614.95 1,461.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $11,493.20 1,948.00
KALA PHARMACEUTICALS INC KALA - $11,492.01 837.00
PARATEK PHARMACEUTICALS INC PRTK - $11,459.40 1,076.00
SIENNA BIOPHARMACEUTICALS IN SNNA - $11,184.74 707.00
CORVUS PHARMACEUTICALS INC CRVS - $11,115.36 996.00
VERACYTE INC VCYT - $11,115.00 1,170.00
CELLECTIS - ADR CLLS - $11,011.28 371.00
CORIUM INTERNATIONAL INC CORI - $10,964.80 1,232.00
RA PHARMACEUTICALS INC RARX - $10,371.42 1,101.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $9,622.40 1,552.00
MANNKIND CORP MNKD - $9,591.72 4,772.00
JOUNCE THERAPEUTICS INC JNCE - $9,420.57 1,107.00
VITAL THERAPIES INC VTL - $9,386.00 1,444.00
MARINUS PHARMACEUTICALS INC MRNS - $9,335.56 1,381.00
AVADEL PHARMACEUTICALS PLC AVDL - $8,928.48 1,424.00
AXOVANT SCIENCES LTD AXON - $8,849.52 3,672.00
ARDELYX INC ARDX - $8,499.20 2,048.00
NANTKWEST INC NK - $7,796.73 2,661.00
CHIMERIX INC CMRX - $7,744.52 1,627.00
ARATANA THERAPEUTICS INC PETX - $7,357.56 1,596.00
TELIGENT INC TLGT - $7,077.12 1,824.00
FOAMIX PHARMACEUTICALS LTD FOMX - $7,065.60 1,380.00
TETRAPHASE PHARMACEUTICALS INC TTPH - $7,053.59 1,759.00
CALITHERA BIOSCIENCES INC CALA - $6,476.60 1,222.00
SYNDAX PHARMACEUTICALS INC SNDX - $6,474.24 843.00
NEWLINK GENETICS CORP NLNK - $6,461.70 1,267.00
NEOS THERAPEUTICS INC NEOS - $6,323.20 988.00
TOCAGEN INC TOCA - $5,986.74 678.00
NABRIVA THERAPEUTICS PLC NBRV - $5,248.68 1,374.00
CELLDEX THERAPEUTICS INC CLDX - $2,547.59 4,887.00
CURIS INC CRIS - $2,348.32 1,129.00
NET OTHER ASSETS / CASH - - $10,661,217.42 10,661,217.42