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 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.

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

As of 12/12/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 34,074,171.28 - 10,272.64
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 13,822,373.11 - 4,167.15
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 8,443,090.65 - 2,545.41
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 7,624,320.67 - 2,298.57
AMGEN INC AMGN - $2,172,294.60 11,060.00
BIOGEN IDEC INC BIIB - $2,016,635.11 6,251.00
GILEAD SCIENCES INC GILD - $1,988,257.06 29,179.00
CELGENE CORP CELG - $1,589,436.20 22,418.00
ILLUMINA INC ILMN - $1,579,144.04 4,687.00
VERTEX PHARMACEUTICALS INC VRTX - $1,051,296.40 5,992.00
REGENERON PHARMACEUTICALS INC REGN - $1,026,917.32 2,717.00
ALEXION PHARMACEUTICALS INC ALXN - $869,852.34 7,434.00
BIOMARIN PHARMACEUTICAL INC BMRN - $559,877.24 5,924.00
MYLAN INC MYL - $523,021.59 17,199.00
INCYTE CORP INCY - $479,847.97 7,091.00
SHIRE PLC SHPG - $432,579.84 2,508.00
SEATTLE GENETICS INC SGEN - $328,149.15 5,297.00
JAZZ PHARMACEUTICALS PLC JAZZ - $283,872.96 2,016.00
SAREPTA THERAPEUTICS INC SRPT - $277,162.95 2,215.00
ALNYLAM PHARMACEUTICALS INC ALNY - $267,040.50 3,359.00
IONIS PHARMACEUTICALS INC IONS - $257,258.60 4,580.00
PRA HEALTH SCIENCES INC PRAH - $227,238.48 2,147.00
NEUROCRINE BIOSCIENCES INC NBIX - $222,818.94 3,018.00
EXELIXIS INC EXEL - $216,713.80 9,941.00
NEKTAR THERAPEUTICS NKTR - $212,651.44 5,752.00
BIO-TECHNE CORP TECH - $203,608.86 1,257.00
BLUEBIRD BIO INC BLUE - $193,914.00 1,800.00
ALKERMES PLC ALKS - $183,961.00 5,182.00
BEIGENE LTD BGNE - $176,511.16 1,244.00
SAGE THERAPEUTICS INC SAGE - $172,282.05 1,557.00
AMARIN CORP PLC AMRN - $163,202.28 9,726.00
UNITED THERAPEUTICS CORP UTHR - $162,750.53 1,453.00
SYNEOS HEALTH INC SYNH - $158,467.28 3,433.00
LOXO ONCOLOGY INC LOXO - $141,681.20 1,016.00
TESARO INC TSRO - $136,210.23 1,833.00
IMMUNOMEDICS INC IMMU - $121,356.51 6,233.00
FIBROGEN INC FGEN - $114,445.38 2,814.00
ARRAY BIOPHARMA INC ARRY - $114,432.60 7,090.00
NOVOCURE LTD NVCR - $111,961.72 3,098.00
GW PHARMACEUTICALS PLC GWPH - $111,248.64 888.00
HORIZON PHARMA PLC HZNP - $109,881.66 5,558.00
INTERCEPT PHARMACEUTICALS INC ICPT - $109,260.90 987.00
AGIOS PHARMACEUTICALS INC AGIO - $108,456.75 1,935.00
LIGAND PHARMACEUTICALS INC LGND - $104,142.72 704.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $96,444.37 1,243.00
AKCEA THERAPEUTICS INC AKCA - $92,259.93 2,859.00
GRIFOLS SA GRFS - $90,092.55 4,685.00
REPLIGEN CORP RGEN - $88,609.65 1,461.00
GENOMIC HEALTH INC GHDX - $86,924.30 1,195.00
BLUEPRINT MEDICINES CORP BPMC - $84,823.50 1,465.00
ENDO INTL PLC ENDP - $83,813.40 7,470.00
ASCENDIS PHARMA A/S - ADR ASND - $82,556.21 1,319.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $78,895.62 1,674.00
ACADIA PHARMACEUTICALS INC ACAD - $77,061.60 4,170.00
HALOZYME THERAPEUTICS INC HALO - $75,595.50 4,815.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $75,090.51 1,737.00
MYOKARDIA INC MYOK - $74,823.32 1,339.00
MYRIAD GENETICS INC MYGN - $74,087.10 2,367.00
ACCELERON PHARMA INC XLRN - $73,355.88 1,534.00
XENCOR INC XNCR - $71,109.78 1,862.00
ARENA PHARMACEUTICALS INC ARNA - $70,234.82 1,646.00
MEDPACE HOLDINGS INC MEDP - $69,593.04 1,188.00
AMICUS THERAPEUTICS INC FOLD - $69,209.73 6,309.00
SUPERNUS PHARMACEUTICALS INC SUPN - $64,802.40 1,742.00
PACIRA PHARMACEUTICALS INC PCRX - $64,590.75 1,367.00
ATARA BIOTHERAPEUTICS INC ATRA - $64,226.85 1,513.00
ANAPTYSBIO INC ANAB - $63,670.96 892.00
ENDOCYTE INC ECYT - $63,441.00 2,660.00
OPKO HEALTH INC OPK - $62,364.48 18,672.00
ZOGENIX INC ZGNX - $61,368.16 1,396.00
AERIE PHARMACEUTICALS INC AERI - $61,300.20 1,508.00
INNOVIVA INC INVA - $59,508.30 3,385.00
REGENXBIO INC RGNX - $59,061.81 1,181.00
PTC THERAPEUTICS INC PTCT - $58,424.00 1,675.00
CRISPR THERAPEUTICS AG CRSP - $57,735.06 1,587.00
MEDICINES CO MDCO - $56,896.82 2,462.00
IRONWOOD PHARMACEUTICALS INC IRWD - $53,580.22 4,643.00
SPARK THERAPEUTICS INC ONCE - $51,815.28 1,254.00
THERAVANCE BIOPHARMA INC TBPH - $51,675.90 1,839.00
ESPERION THERAPEUTICS INC ESPR - $49,277.28 894.00
ENANTA PHARMACEUTICALS INC ENTA - $48,301.42 646.00
EDITAS MEDICINE INC EDIT - $48,192.90 1,590.00
REATA PHARMACEUTICALS INC RETA - $47,942.51 791.00
PORTOLA PHARMACEUTICALS INC PTLA - $47,561.85 2,205.00
VANDA PHARMACEUTICALS INC VNDA - $46,435.26 1,747.00
AIMMUNE THERAPEUTICS INC AIMT - $45,692.42 1,951.00
SPECTRUM PHARMACEUTICALS INC SPPI - $44,775.78 3,534.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $44,613.03 2,937.00
G1 THERAPEUTICS INC GTHX - $42,228.18 1,238.00
SANGAMO BIOSCIENCES INC SGMO - $41,573.66 3,391.00
INSMED INC INSM - $40,689.04 2,572.00
LUMINEX CORP LMNX - $40,113.66 1,489.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $38,444.95 3,935.00
GALAPAGOS NV-SPON ADR GLPG - $37,721.58 353.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $37,190.67 4,939.00
UNIQURE NV QURE - $36,624.84 1,239.00
CLOVIS ONCOLOGY INC CLVS - $36,504.00 1,755.00
RETROPHIN INC RTRX - $34,144.84 1,348.00
AUDENTES THERAPEUTICS INC BOLD - $33,578.24 1,418.00
THERAPEUTICSMD INC TXMD - $32,982.60 7,853.00
BIOCRYST PHARMACEUTICALS INC BCRX - $32,613.12 3,648.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $32,572.73 1,543.00
NOVAVAX INC NVAX - $31,649.76 12,762.00
MOMENTA PHARMACEUTICALS INC MNTA - $31,265.64 2,612.00
PUMA BIOTECHNOLOGY INC PBYI - $30,670.50 1,270.00
ATHENEX INC ATNX - $29,742.72 2,213.00
INTRA-CELLULAR THERAPIES INC ITCI - $27,943.68 1,824.00
REVANCE THERAPEUTICS INC RVNC - $27,017.76 1,232.00
IMMUNOGEN INC IMGN - $26,987.10 4,970.00
ALDER BIOPHARMACEUTICALS INC ALDR - $26,174.00 2,276.00
LEXICON PHARMACEUTICALS INC LXRX - $26,136.80 3,532.00
ACORDA THERAPEUTICS INC ACOR - $25,930.08 1,584.00
RADIUS HEALTH INC RDUS - $25,878.12 1,516.00
CERUS CORP CERS - $25,668.00 4,464.00
INTELLIA THERAPEUTICS INC NTLA - $23,947.20 1,440.00
OMEROS CORP OMER - $23,261.35 1,621.00
COHERUS BIOSCIENCES INC CHRS - $22,665.24 2,262.00
CYTOMX THERAPEUTICS INC CTMX - $22,530.01 1,501.00
EAGLE PHARMACEUTICALS INC EGRX - $22,297.99 503.00
PETIQ INC PETQ - $21,680.40 712.00
ANI PHARMACEUTICALS INC ANIP - $21,402.78 393.00
KARYOPHARM THERAPEUTICS INC KPTI - $21,109.00 2,020.00
COLLEGIUM PHARMACEUTICAL INC COLL - $20,556.99 1,107.00
CARA THERAPEUTICS INC CARA - $20,357.40 1,310.00
MACROGENICS INC MGNX - $20,176.88 1,409.00
AMAG PHARMACEUTICALS INC AMAG - $19,854.75 1,151.00
RA PHARMACEUTICALS INC RARX - $18,407.74 1,079.00
KURA ONCOLOGY INC KURA - $18,320.82 1,267.00
FLEXION THERAPEUTICS INC FLXN - $18,122.32 1,262.00
CHEMOCENTRYX INC CCXI - $17,488.80 1,680.00
AURINIA PHARMACEUTICALS INC AUPH - $17,381.52 2,808.00
NANOSTRING TECHNOLOGIES INC NSTG - $17,248.41 993.00
VERACYTE INC VCYT - $17,173.80 1,316.00
AKEBIA THERAPEUTICS INC AKBA - $17,003.88 1,902.00
EPIZYME INC EPZM - $16,652.09 2,639.00
INOVIO PHARMACEUTICALS INC INO - $16,211.43 3,053.00
PROTHENA CORP PLC PRTA - $15,828.39 1,329.00
RIGEL PHARMACEUTICALS INC RIGL - $15,820.35 5,551.00
GLYCOMIMETICS INC GLYC - $15,505.23 1,437.00
DERMIRA INC DERM - $15,155.62 1,402.00
DOVA PHARMACEUTICALS INC DOVA - $14,776.80 940.00
ACHILLION PHARMACEUTICALS INC ACHN - $14,737.80 4,620.00
PDL BIOPHARMA INC PDLI - $14,650.02 4,851.00
CYTOKINETICS INC CYTK - $14,576.00 1,822.00
FIVE PRIME THERAPEUTICS INC FPRX - $14,315.40 1,188.00
PROGENICS PHARMACEUTICALS INC PGNX - $14,028.66 2,817.00
DBV TECHNOLOGIES SA DBVT - $13,879.52 892.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $13,377.00 2,548.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $13,107.96 1,908.00
INSYS THERAPEUTICS INC INSY - $12,533.62 2,477.00
VOYAGER THERAPEUTICS INC VYGR - $12,107.94 1,083.00
ACLARIS THERAPEUTICS INC ACRS - $10,805.78 1,321.00
CELLECTIS - ADR CLLS - $10,789.68 536.00
CONCERT PHARMACEUTICALS INC CNCE - $10,637.22 781.00
CALYXT INC CLXT - $10,228.92 1,079.00
MINERVA NEUROSCIENCES INC NERV - $10,214.70 1,293.00
ARATANA THERAPEUTICS INC PETX - $10,137.82 1,589.00
SERES THERAPEUTICS INC MCRB - $9,805.60 1,360.00
SAVARA INC SVRA - $9,145.51 1,171.00
ASSERTIO THERAPEUTICS INC ASRT - $9,124.96 2,132.00
MANNKIND CORP MNKD - $9,079.78 5,101.00
GERON CORP GERN - $8,881.25 6,125.00
ADAMAS PHARMACEUTICALS INC ADMS - $8,788.83 907.00
ARBUTUS BIOPHARMA CORP ABUS - $8,496.20 1,847.00
ADURO BIOTECH INC ADRO - $7,486.24 2,636.00
TOCAGEN INC TOCA - $7,467.95 665.00
FOAMIX PHARMACEUTICALS LTD FOMX - $7,228.00 1,807.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $7,120.06 1,558.00
PARATEK PHARMACEUTICALS INC PRTK - $6,947.04 1,059.00
KALA PHARMACEUTICALS INC KALA - $6,120.40 1,070.00
CALITHERA BIOSCIENCES INC CALA - $5,856.00 1,200.00
CORVUS PHARMACEUTICALS INC CRVS - $5,779.62 973.00
MARINUS PHARMACEUTICALS INC MRNS - $5,687.71 1,351.00
CHIMERIX INC CMRX - $5,427.39 1,601.00
BELLICUM PHARMACEUTICALS INC BLCM - $5,418.75 1,445.00
ARDELYX INC ARDX - $4,991.11 2,071.00
AXOVANT SCIENCES LTD AXON - $4,924.70 4,070.00
NABRIVA THERAPEUTICS PLC NBRV - $4,500.51 2,217.00
JOUNCE THERAPEUTICS INC JNCE - $4,069.12 1,088.00
MERSANA THERAPEUTICS INC MRSN - $3,998.96 772.00
NANTKWEST INC NK - $3,830.90 2,642.00
SYNDAX PHARMACEUTICALS INC SNDX - $3,804.42 778.00
AVADEL PHARMACEUTICALS PLC AVDL - $3,716.02 1,397.00
SIENNA BIOPHARMACEUTICALS IN SNNA - $3,247.92 694.00
TELIGENT INC TLGT - $3,221.93 1,785.00
NEOS THERAPEUTICS INC NEOS - $3,147.72 1,543.00
TETRAPHASE PHARMACEUTICALS INC TTPH - $2,836.82 1,762.00
ACHAOGEN INC AKAO - $2,712.60 1,507.00
NANTHEALTH INC NH - $2,393.89 3,652.00
NEWLINK GENETICS CORP NLNK - $2,232.00 1,240.00
CELLDEX THERAPEUTICS INC CLDX - $1,468.01 5,417.00
SYNERGY PHARMACEUTICALS INC SGYP - $1,323.36 8,271.00
CURIS INC CRIS - $833.90 1,107.00
VITAL THERAPIES INC VTL - $386.60 1,413.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - $185.94 1,033.00
NET OTHER ASSETS / CASH - - $5,397,242.29 5,397,242.29