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 Ultra 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 12/14/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 47,030,906.87 - 14,246.78
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 34,866,835.41 - 10,561.99
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 22,348,764.07 - 6,769.97
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 1,850,019.58 - 560.41
BIOGEN IDEC INC BIIB - $3,765,151.35 11,637.00
AMGEN INC AMGN - $3,624,517.32 20,721.00
GILEAD SCIENCES INC GILD - $3,271,331.70 44,005.00
CELGENE CORP CELG - $2,869,983.60 26,515.00
REGENERON PHARMACEUTICALS INC REGN - $2,589,124.96 6,758.00
ILLUMINA INC ILMN - $1,899,336.80 9,008.00
VERTEX PHARMACEUTICALS INC VRTX - $1,635,246.69 11,473.00
ALEXION PHARMACEUTICALS INC ALXN - $1,462,592.97 12,933.00
MYLAN INC MYL - $1,448,321.99 36,199.00
INCYTE CORP INCY - $1,286,381.88 13,404.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,047,398.43 11,831.00
ALNYLAM PHARMACEUTICALS INC ALNY - $765,702.72 6,192.00
SHIRE PLC SHPG - $724,224.00 4,920.00
NEKTAR THERAPEUTICS NKTR - $580,887.60 10,552.00
BLUEBIRD BIO INC BLUE - $567,429.30 3,078.00
JAZZ PHARMACEUTICALS PLC JAZZ - $549,317.00 4,054.00
ALKERMES PLC ALKS - $534,780.32 10,372.00
EXELIXIS INC EXEL - $514,822.05 19,839.00
SEATTLE GENETICS INC SGEN - $500,322.10 9,655.00
QIAGEN NV QGEN - $487,046.88 15,408.00
SAGE THERAPEUTICS INC SAGE - $444,064.30 2,810.00
IONIS PHARMACEUTICALS INC IONS - $432,794.64 8,394.00
NEUROCRINE BIOSCIENCES INC NBIX - $419,351.10 5,955.00
UNITED THERAPEUTICS CORP UTHR - $398,106.96 2,932.00
PRA HEALTH SCIENCES INC PRAH - $376,930.77 4,229.00
BIO-TECHNE CORP TECH - $321,955.20 2,520.00
JUNO THERAPEUTICS INC JUNO - $316,963.92 7,176.00
TESARO INC TSRO - $306,796.46 3,658.00
INC RESEARCH HOLDINGS INC INCR - $286,898.45 6,989.00
ACADIA PHARMACEUTICALS INC ACAD - $239,350.14 8,262.00
SAREPTA THERAPEUTICS INC SRPT - $233,001.95 4,343.00
FIBROGEN INC FGEN - $230,179.65 5,487.00
AVEXIS INC AVXS - $213,215.70 2,155.00
CLOVIS ONCOLOGY INC CLVS - $211,662.00 3,300.00
PORTOLA PHARMACEUTICALS INC PTLA - $208,506.75 4,385.00
GRIFOLS SA GRFS - $207,657.54 9,654.00
GW PHARMACEUTICALS PLC GWPH - $207,349.70 1,585.00
BLUEPRINT MEDICINES CORP BPMC - $198,946.53 2,641.00
HALOZYME THERAPEUTICS INC HALO - $196,773.20 9,580.00
LIGAND PHARMACEUTICALS INC LGND - $193,312.84 1,421.00
OPKO HEALTH INC OPK - $183,136.00 37,760.00
AGIOS PHARMACEUTICALS INC AGIO - $171,092.79 3,267.00
LOXO ONCOLOGY INC LOXO - $167,227.20 2,016.00
BEIGENE LTD BGNE - $164,272.50 1,750.00
HORIZON PHARMA PLC HZNP - $163,640.68 11,027.00
INSMED INC INSM - $158,999.56 5,164.00
MYRIAD GENETICS INC MYGN - $153,106.80 4,620.00
AERIE PHARMACEUTICALS INC AERI - $147,547.95 2,453.00
ARRAY BIOPHARMA INC ARRY - $147,184.32 13,236.00
FOUNDATION MEDICINE INC FMI - $144,401.40 2,431.00
AMICUS THERAPEUTICS INC FOLD - $143,293.20 11,108.00
IRONWOOD PHARMACEUTICALS INC IRWD - $138,684.78 9,118.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $136,839.99 1,839.00
MEDICINES CO MDCO - $133,606.75 4,903.00
SUPERNUS PHARMACEUTICALS INC SUPN - $132,089.20 3,422.00
IMMUNOMEDICS INC IMMU - $126,730.92 10,212.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $126,117.30 2,865.00
PACIRA PHARMACEUTICALS INC PCRX - $121,718.10 2,723.00
NOVOCURE LTD NVCR - $119,859.60 6,008.00
SPECTRUM PHARMACEUTICALS INC SPPI - $117,763.26 6,311.00
ENDO INTL PLC ENDP - $117,712.32 15,072.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $116,387.60 2,954.00
AIMMUNE THERAPEUTICS INC AIMT - $115,564.44 3,412.00
SPARK THERAPEUTICS INC ONCE - $111,442.65 2,465.00
ACCELERON PHARMA INC XLRN - $107,136.00 2,976.00
INTERCEPT PHARMACEUTICALS INC ICPT - $104,367.34 1,694.00
REPLIGEN CORP RGEN - $103,611.43 2,941.00
ESPERION THERAPEUTICS INC ESPR - $100,213.60 1,735.00
THERAVANCE BIOPHARMA INC TBPH - $99,253.56 3,633.00
INNOVIVA INC INVA - $98,032.96 7,382.00
PROTHENA CORP PLC PRTA - $94,548.56 2,584.00
SANGAMO BIOSCIENCES INC SGMO - $92,561.60 5,644.00
IMPAX LABORATORIES INC IPXL - $89,284.80 5,016.00
RADIUS HEALTH INC RDUS - $84,174.42 2,937.00
ZOGENIX INC ZGNX - $80,369.75 2,129.00
ARENA PHARMACEUTICALS INC ARNA - $80,120.88 2,646.00
GENOMIC HEALTH INC GHDX - $77,841.92 2,339.00
DERMIRA INC DERM - $74,777.04 2,808.00
LEXICON PHARMACEUTICALS INC LXRX - $72,196.51 7,127.00
ENANTA PHARMACEUTICALS INC ENTA - $69,541.55 1,289.00
EDITAS MEDICINE INC EDIT - $68,620.20 2,810.00
MOMENTA PHARMACEUTICALS INC MNTA - $67,142.25 5,145.00
REVANCE THERAPEUTICS INC RVNC - $66,872.00 2,080.00
XENCOR INC XNCR - $66,538.67 3,167.00
ACORDA THERAPEUTICS INC ACOR - $65,184.30 3,149.00
FLEXION THERAPEUTICS INC FLXN - $61,956.30 2,534.00
OMEROS CORP OMER - $61,383.29 3,229.00
LUMINEX CORP LMNX - $60,600.75 2,975.00
EPIZYME INC EPZM - $58,829.40 4,669.00
REGENXBIO INC RGNX - $58,692.75 2,085.00
AMARIN CORP PLC AMRN - $58,423.36 17,812.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $58,400.14 3,118.00
EAGLE PHARMACEUTICALS INC EGRX - $57,016.32 1,024.00
RETROPHIN INC RTRX - $55,105.92 2,592.00
AUDENTES THERAPEUTICS INC BOLD - $54,141.36 1,876.00
INTRA-CELLULAR THERAPIES INC ITCI - $53,401.60 3,584.00
SUCAMPO PHARMACEUTICALS INC SCMP - $52,628.50 3,142.00
ANI PHARMACEUTICALS INC ANIP - $52,006.25 785.00
INTELLIA THERAPEUTICS INC NTLA - $49,700.62 2,858.00
ALDER BIOPHARMACEUTICALS INC ALDR - $48,899.00 4,570.00
ADAMAS PHARMACEUTICALS INC ADMS - $48,761.60 1,520.00
MACROGENICS INC MGNX - $47,245.68 2,484.00
AKEBIA THERAPEUTICS INC AKBA - $47,235.72 3,183.00
PTC THERAPEUTICS INC PTCT - $44,564.30 2,794.00
VANDA PHARMACEUTICALS INC VNDA - $42,543.40 3,028.00
ADURO BIOTECH INC ADRO - $40,791.60 5,036.00
FIVE PRIME THERAPEUTICS INC FPRX - $40,756.39 1,951.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $39,356.35 4,829.00
COLLEGIUM PHARMACEUTICAL INC COLL - $38,025.40 2,198.00
DEPOMED INC DEPO - $34,696.32 4,252.00
RIGEL PHARMACEUTICALS INC RIGL - $34,336.26 9,618.00
DBV TECHNOLOGIES SA DBVT - $33,852.00 1,560.00
COHERUS BIOSCIENCES INC CHRS - $33,617.40 3,909.00
AMAG PHARMACEUTICALS INC AMAG - $32,871.60 2,382.00
PARATEK PHARMACEUTICALS INC PRTK - $32,701.30 1,874.00
BIOCRYST PHARMACEUTICALS INC BCRX - $32,189.45 6,637.00
ATARA BIOTHERAPEUTICS INC ATRA - $30,016.65 2,063.00
PDL BIOPHARMA INC PDLI - $29,850.87 10,401.00
INSYS THERAPEUTICS INC INSY - $29,589.21 4,907.00
KARYOPHARM THERAPEUTICS INC KPTI - $29,433.50 3,182.00
SYNERGY PHARMACEUTICALS INC SGYP - $29,305.12 15,184.00
CYTOKINETICS INC CYTK - $28,984.00 3,623.00
CERUS CORP CERS - $27,331.57 7,367.00
SERES THERAPEUTICS INC MCRB - $26,902.56 2,734.00
ACHILLION PHARMACEUTICALS INC ACHN - $26,677.59 9,231.00
NOVAVAX INC NVAX - $26,411.14 19,858.00
PROGENICS PHARMACEUTICALS INC PGNX - $26,276.22 4,743.00
INOVIO PHARMACEUTICALS INC INO - $26,069.48 6,091.00
NANTKWEST INC NK - $25,415.88 5,362.00
CELLDEX THERAPEUTICS INC CLDX - $25,295.96 8,663.00
AVADEL PHARMACEUTICALS PLC AVDL - $22,982.40 2,736.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $21,377.48 7,802.00
NANTHEALTH INC NH - $21,351.04 7,312.00
GERON CORP GERN - $21,171.59 10,747.00
NEWLINK GENETICS CORP NLNK - $19,164.75 2,323.00
ARDELYX INC ARDX - $18,731.70 3,202.00
CHEMOCENTRYX INC CCXI - $18,642.96 3,288.00
BELLICUM PHARMACEUTICALS INC BLCM - $18,616.90 2,243.00
MINERVA NEUROSCIENCES INC NERV - $16,496.75 2,869.00
AQUINOX PHARMACEUTICALS INC AQXP - $16,251.84 1,584.00
ARATANA THERAPEUTICS INC PETX - $16,198.74 2,903.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $15,898.05 5,047.00
MEDICINOVA INC MNOV - $15,409.17 2,367.00
FOAMIX PHARMACEUTICALS LTD FOMX - $15,004.44 2,526.00
TELIGENT INC TLGT - $13,875.40 3,604.00
NANOSTRING TECHNOLOGIES INC NSTG - $13,114.71 1,701.00
MELINTA THERAPEUTICS INC MLNT - $10,798.08 710.40
XBIOTECH INC XBIT - $10,687.77 2,391.00
OTONOMY INC OTIC - $10,225.00 2,045.00
CLEARSIDE BIOMEDICAL INC CLSD - $10,163.34 1,711.00
ORGANOVO HOLDINGS INC ONVO - $9,886.32 7,164.00
ONCOMED PHARMACEUTICALS INC OMED - $9,880.60 2,540.00
MERRIMACK PHARMACEUTICALS IN MACK - $9,131.46 897.00
CURIS INC CRIS - $8,864.06 11,069.00
COMPUGEN LTD CGEN - $8,627.50 3,451.00
OPHTHOTECH CORP OPHT - $6,941.22 2,427.00
ARALEZ PHARMACEUTICALS INC ARLZ - $6,361.92 4,512.00
TREVENA INC TRVN - $6,285.24 4,029.00
VERSARTIS INC VSAR - $4,689.75 2,405.00
BIOVERATIV INC-W/I BIVV - $106.94 2.00
CASCADIAN THERAPEUTICS INC CASC - $11.07 3.00
NET OTHER ASSETS / CASH - - $6,601,998.48 6,601,998.48