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 9/18/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 35,775,325.15 - 9,675.64
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 26,762,792.28 - 7,238.15
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 7,563,424.34 - 2,045.57
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 2,072,112.05 - 560.41
BIOGEN IDEC INC BIIB - $1,973,164.73 5,857.00
AMGEN INC AMGN - $1,939,631.24 9,586.00
GILEAD SCIENCES INC GILD - $1,882,121.16 25,548.00
CELGENE CORP CELG - $1,772,437.91 20,231.00
ILLUMINA INC ILMN - $1,439,660.64 4,103.00
REGENERON PHARMACEUTICALS INC REGN - $1,113,342.11 2,867.00
VERTEX PHARMACEUTICALS INC VRTX - $990,277.92 5,591.00
ALEXION PHARMACEUTICALS INC ALXN - $767,086.18 6,349.00
MYLAN INC MYL - $556,185.10 14,710.00
BIOMARIN PHARMACEUTICAL INC BMRN - $502,081.08 5,043.00
INCYTE CORP INCY - $410,243.18 6,049.00
SEATTLE GENETICS INC SGEN - $350,860.65 4,515.00
SHIRE PLC SHPG - $347,214.35 1,949.00
NEUROCRINE BIOSCIENCES INC NBIX - $308,466.90 2,565.00
SAREPTA THERAPEUTICS INC SRPT - $287,194.60 1,870.00
NEKTAR THERAPEUTICS NKTR - $285,292.03 4,891.00
JAZZ PHARMACEUTICALS PLC JAZZ - $277,386.09 1,713.00
ALNYLAM PHARMACEUTICALS INC ALNY - $268,968.75 2,869.00
BIO-TECHNE CORP TECH - $211,559.20 1,072.00
PRA HEALTH SCIENCES INC PRAH - $201,025.39 1,829.00
BLUEBIRD BIO INC BLUE - $200,340.00 1,431.00
SAGE THERAPEUTICS INC SAGE - $195,015.92 1,327.00
IONIS PHARMACEUTICALS INC IONS - $176,807.52 3,582.00
ALKERMES PLC ALKS - $172,668.72 4,424.00
BEIGENE LTD BGNE - $170,073.50 1,058.00
LIGAND PHARMACEUTICALS INC LGND - $161,823.48 609.00
UNITED THERAPEUTICS CORP UTHR - $156,866.60 1,243.00
EXELIXIS INC EXEL - $141,228.24 8,472.00
SYNEOS HEALTH INC SYNH - $140,344.05 2,933.00
FIBROGEN INC FGEN - $136,665.05 2,383.00
LOXO ONCOLOGY INC LOXO - $135,369.81 859.00
NOVOCURE LTD NVCR - $126,941.40 2,588.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $120,799.21 1,421.00
AGIOS PHARMACEUTICALS INC AGIO - $117,825.48 1,644.00
GW PHARMACEUTICALS PLC GWPH - $112,795.20 756.00
IMMUNOMEDICS INC IMMU - $106,912.25 4,775.00
INTERCEPT PHARMACEUTICALS INC ICPT - $101,907.00 845.00
ENDO INTL PLC ENDP - $101,792.84 6,386.00
MYRIAD GENETICS INC MYGN - $95,161.50 1,995.00
HORIZON PHARMA PLC HZNP - $90,667.50 4,710.00
BLUEPRINT MEDICINES CORP BPMC - $88,700.00 1,250.00
ARRAY BIOPHARMA INC ARRY - $88,166.70 6,010.00
GRIFOLS SA GRFS - $86,727.72 4,124.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $77,490.00 945.00
ASCENDIS PHARMA A/S - ADR ASND - $72,985.08 1,076.00
AERIE PHARMACEUTICALS INC AERI - $72,949.50 1,290.00
REGENXBIO INC RGNX - $72,871.50 1,010.00
XENCOR INC XNCR - $72,097.41 1,587.00
CRISPR THERAPEUTICS AG CRSP - $71,633.46 1,347.00
REPLIGEN CORP RGEN - $71,545.32 1,246.00
MEDICINES CO MDCO - $70,686.00 2,100.00
HALOZYME THERAPEUTICS INC HALO - $70,592.62 4,109.00
ACCELERON PHARMA INC XLRN - $70,563.18 1,306.00
SUPERNUS PHARMACEUTICALS INC SUPN - $69,365.10 1,479.00
GENOMIC HEALTH INC GHDX - $68,225.50 1,010.00
IRONWOOD PHARMACEUTICALS INC IRWD - $68,053.44 3,936.00
MYOKARDIA INC MYOK - $67,696.75 1,133.00
OPKO HEALTH INC OPK - $67,376.52 15,966.00
AKCEA THERAPEUTICS INC AKCA - $64,739.50 2,443.00
MEDPACE HOLDINGS INC MEDP - $64,568.62 1,013.00
AMICUS THERAPEUTICS INC FOLD - $63,418.41 5,379.00
PTC THERAPEUTICS INC PTCT - $62,573.94 1,326.00
SPARK THERAPEUTICS INC ONCE - $61,950.02 1,067.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $60,976.00 1,480.00
REATA PHARMACEUTICALS INC RETA - $60,840.00 676.00
SPECTRUM PHARMACEUTICALS INC SPPI - $60,617.70 2,970.00
MOMENTA PHARMACEUTICALS INC MNTA - $60,331.50 2,214.00
ARENA PHARMACEUTICALS INC ARNA - $59,108.24 1,406.00
ANAPTYSBIO INC ANAB - $59,101.68 671.00
G1 THERAPEUTICS INC GTHX - $58,723.02 933.00
ZOGENIX INC ZGNX - $58,039.45 1,193.00
TESARO INC TSRO - $55,944.28 1,564.00
PACIRA PHARMACEUTICALS INC PCRX - $55,649.55 1,163.00
PORTOLA PHARMACEUTICALS INC PTLA - $53,072.28 1,878.00
ACADIA PHARMACEUTICALS INC ACAD - $50,865.36 3,562.00
PUMA BIOTECHNOLOGY INC PBYI - $50,443.25 1,079.00
ENANTA PHARMACEUTICALS INC ENTA - $50,011.50 550.00
ATARA BIOTHERAPEUTICS INC ATRA - $49,823.50 1,255.00
CLOVIS ONCOLOGY INC CLVS - $48,285.00 1,500.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $47,081.16 2,499.00
AIMMUNE THERAPEUTICS INC AIMT - $45,910.02 1,658.00
EDITAS MEDICINE INC EDIT - $44,241.36 1,348.00
SANGAMO BIOSCIENCES INC SGMO - $44,019.20 2,896.00
INNOVIVA INC INVA - $43,569.75 2,895.00
INSMED INC INSM - $42,517.70 2,186.00
THERAVANCE BIOPHARMA INC TBPH - $42,270.65 1,565.00
AUDENTES THERAPEUTICS INC BOLD - $41,972.40 1,048.00
UNIQURE NV QURE - $41,296.50 1,035.00
INTELLIA THERAPEUTICS INC NTLA - $39,335.40 1,230.00
IMMUNOGEN INC IMGN - $38,383.84 4,246.00
LUMINEX CORP LMNX - $38,298.42 1,269.00
THERAPEUTICSMD INC TXMD - $37,827.72 6,181.00
ESPERION THERAPEUTICS INC ESPR - $36,153.90 765.00
ENDOCYTE INC ECYT - $35,634.51 1,983.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $35,044.60 2,558.00
OMEROS CORP OMER - $34,353.54 1,378.00
LEXICON PHARMACEUTICALS INC LXRX - $33,159.60 3,020.00
RETROPHIN INC RTRX - $33,014.40 1,140.00
INTRA-CELLULAR THERAPIES INC ITCI - $32,874.66 1,561.00
COHERUS BIOSCIENCES INC CHRS - $32,746.50 1,915.00
KARYOPHARM THERAPEUTICS INC KPTI - $32,014.68 1,724.00
ALDER BIOPHARMACEUTICALS INC ALDR - $31,653.60 1,936.00
ATHENEX INC ATNX - $29,789.28 1,812.00
GALAPAGOS NV-SPON ADR GLPG - $29,236.48 251.00
VANDA PHARMACEUTICALS INC VNDA - $28,941.60 1,488.00
EAGLE PHARMACEUTICALS INC EGRX - $28,764.16 424.00
MACROGENICS INC MGNX - $28,245.84 1,204.00
GERON CORP GERN - $27,115.11 4,939.00
CERUS CORP CERS - $27,006.25 3,725.00
REVANCE THERAPEUTICS INC RVNC - $25,228.45 1,049.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $24,711.40 1,330.00
CARA THERAPEUTICS INC CARA - $24,192.78 1,081.00
ACORDA THERAPEUTICS INC ACOR - $23,905.40 1,343.00
CYTOMX THERAPEUTICS INC CTMX - $23,719.59 1,257.00
AMARIN CORP PLC AMRN - $22,935.60 8,310.00
RADIUS HEALTH INC RDUS - $22,710.47 1,297.00
BIOCRYST PHARMACEUTICALS INC BCRX - $22,300.85 3,119.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $21,525.00 1,875.00
FLEXION THERAPEUTICS INC FLXN - $21,245.40 1,073.00
AMAG PHARMACEUTICALS INC AMAG - $20,510.05 979.00
DOVA PHARMACEUTICALS INC DOVA - $19,890.96 804.00
EPIZYME INC EPZM - $19,631.70 1,983.00
INSYS THERAPEUTICS INC INSY - $19,459.44 2,106.00
PETIQ INC PETQ - $19,255.97 461.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $19,040.78 3,763.00
DBV TECHNOLOGIES SA DBVT - $18,352.62 759.00
ANI PHARMACEUTICALS INC ANIP - $17,986.08 336.00
KURA ONCOLOGY INC KURA - $17,908.80 1,066.00
GLYCOMIMETICS INC GLYC - $17,670.96 1,212.00
VOYAGER THERAPEUTICS INC VYGR - $16,955.58 922.00
RIGEL PHARMACEUTICALS INC RIGL - $16,431.36 4,668.00
CHEMOCENTRYX INC CCXI - $16,151.04 1,402.00
NOVAVAX INC NVAX - $15,248.80 10,892.00
ADURO BIOTECH INC ADRO - $15,167.25 2,247.00
ARBUTUS BIOPHARMA CORP ABUS - $15,031.70 1,574.00
PROTHENA CORP PLC PRTA - $15,019.77 1,137.00
CALYXT INC CLXT - $14,448.00 903.00
PROGENICS PHARMACEUTICALS INC PGNX - $14,448.00 2,408.00
ADAMAS PHARMACEUTICALS INC ADMS - $14,375.90 770.00
NANOSTRING TECHNOLOGIES INC NSTG - $14,305.76 848.00
FIVE PRIME THERAPEUTICS INC FPRX - $13,875.28 1,004.00
AURINIA PHARMACEUTICALS INC AUPH - $13,649.04 2,403.00
COLLEGIUM PHARMACEUTICAL INC COLL - $13,376.40 942.00
ACLARIS THERAPEUTICS INC ACRS - $13,212.36 882.00
CYTOKINETICS INC CYTK - $13,149.50 1,547.00
CELLECTIS - ADR CLLS - $13,146.80 460.00
DERMIRA INC DERM - $12,977.70 1,195.00
RA PHARMACEUTICALS INC RARX - $12,967.68 921.00
ACHILLION PHARMACEUTICALS INC ACHN - $12,669.87 3,947.00
INOVIO PHARMACEUTICALS INC INO - $12,642.52 2,596.00
AKEBIA THERAPEUTICS INC AKBA - $12,626.94 1,623.00
MINERVA NEUROSCIENCES INC NERV - $12,265.50 1,105.00
SYNERGY PHARMACEUTICALS INC SGYP - $11,899.29 7,041.00
VERACYTE INC VCYT - $11,812.50 1,125.00
SAVARA INC SVRA - $11,220.00 1,000.00
ASSERTIO THERAPEUTICS INC ASRT - $10,684.46 1,814.00
PDL BIOPHARMA INC PDLI - $10,102.65 4,299.00
SIENNA BIOPHARMACEUTICALS IN SNNA - $9,515.10 591.00
CORIUM INTERNATIONAL INC CORI - $9,215.76 1,032.00
CONCERT PHARMACEUTICALS INC CNCE - $8,964.56 668.00
MARINUS PHARMACEUTICALS INC MRNS - $8,739.36 1,156.00
SERES THERAPEUTICS INC MCRB - $8,603.01 1,161.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $8,318.10 1,631.00
PARATEK PHARMACEUTICALS INC PRTK - $8,208.20 902.00
MERSANA THERAPEUTICS INC MRSN - $7,959.18 654.00
CORVUS PHARMACEUTICALS INC CRVS - $7,938.49 833.00
BELLICUM PHARMACEUTICALS INC BLCM - $7,680.44 1,223.00
KALA PHARMACEUTICALS INC KALA - $7,514.72 701.00
ARATANA THERAPEUTICS INC PETX - $7,286.65 1,337.00
MANNKIND CORP MNKD - $6,913.08 3,996.00
NANTKWEST INC NK - $6,773.12 2,228.00
ARDELYX INC ARDX - $6,688.50 1,715.00
TOCAGEN INC TOCA - $6,480.81 567.00
AXOVANT SCIENCES LTD AXON - $6,428.84 3,076.00
JOUNCE THERAPEUTICS INC JNCE - $6,247.98 927.00
FOAMIX PHARMACEUTICALS LTD FOMX - $5,994.45 1,155.00
TELIGENT INC TLGT - $5,726.25 1,527.00
ACHAOGEN INC AKAO - $5,474.12 1,279.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $5,200.00 1,300.00
CHIMERIX INC CMRX - $5,148.36 1,362.00
AVADEL PHARMACEUTICALS PLC AVDL - $5,122.26 1,194.00
SYNDAX PHARMACEUTICALS INC SNDX - $4,906.80 705.00
CALITHERA BIOSCIENCES INC CALA - $4,859.25 1,023.00
NABRIVA THERAPEUTICS PLC NBRV - $4,844.28 1,896.00
NANTHEALTH INC NH - $4,834.44 3,099.00
TETRAPHASE PHARMACEUTICALS INC TTPH - $4,271.70 1,473.00
NEOS THERAPEUTICS INC NEOS - $4,093.65 827.00
NEWLINK GENETICS CORP NLNK - $2,469.80 1,060.00
CELLDEX THERAPEUTICS INC CLDX - $1,932.89 4,633.00
CURIS INC CRIS - $1,559.25 945.00
VITAL THERAPIES INC VTL - $518.85 1,210.00
NET OTHER ASSETS / CASH - - $8,522,940.46 8,522,940.46