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 its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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As of 3/30/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 31,252,308.32 - 9,127.00
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 27,994,250.90 - 8,175.50
ISHARES BIOTECH (IBB) SWAP GOLDMAN SACHS INTERNATIONAL - 20,634,955.68 - 8,688.00
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 16,021,644.64 - 4,679.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 15,597,048.80 - 4,555.00
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 14,641,708.16 - 4,276.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,943,615.36 - 3,196.00
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,290,036.64 - 2,129.00
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,581,744.57 - 1,087.00
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 1,188,847.06 - 500.54
GILEAD SCIENCES INC GILD - $10,218,963.12 134,584.00
VERTEX PHARMACEUTICALS INC VRTX - $8,112,793.52 34,981.00
AMGEN INC AMGN - $8,037,320.96 38,552.00
BIOGEN IDEC INC BIIB - $7,760,359.24 24,548.00
REGENERON PHARMACEUTICALS INC REGN - $5,800,872.00 12,264.00
ILLUMINA INC ILMN - $5,523,771.31 19,997.00
SEATTLE GENETICS INC SGEN - $2,723,726.25 23,625.00
ALEXION PHARMACEUTICALS INC ALXN - $2,661,342.74 30,499.00
INCYTE CORP INCY - $2,142,510.79 29,687.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,042,204.93 24,757.00
ALNYLAM PHARMACEUTICALS INC ALNY - $1,672,281.78 15,366.00
MODERNA INC MRNA - $1,399,885.44 45,928.00
SANOFI SA SNY - $1,286,088.82 28,778.00
NEUROCRINE BIOSCIENCES INC NBIX - $1,162,368.69 12,691.00
MYLAN INC MYL - $1,072,019.52 71,136.00
SAREPTA THERAPEUTICS INC SRPT - $1,012,095.96 10,273.00
BIO-TECHNE CORP TECH - $1,002,219.87 5,253.00
NOVOCURE LTD NVCR - $955,345.60 13,640.00
IONIS PHARMACEUTICALS INC IONS - $934,599.06 19,386.00
GUARDANT HEALTH INC GH - $922,188.75 12,943.00
ACADIA PHARMACEUTICALS INC ACAD - $877,099.64 21,227.00
JAZZ PHARMACEUTICALS PLC JAZZ - $776,780.40 7,799.00
HORIZON THERAPEUTICS PLC HZNP - $757,670.25 25,815.00
EXELIXIS INC EXEL - $744,136.52 41,876.00
ASCENDIS PHARMA A/S - ADR ASND - $732,772.00 6,317.00
PRA HEALTH SCIENCES INC PRAH - $727,520.82 8,717.00
BEIGENE LTD BGNE - $699,425.42 5,578.00
AMARIN CORP PLC AMRN - $663,247.20 48,840.00
ACCELERON PHARMA INC XLRN - $625,493.28 7,314.00
FORTY SEVEN INC FTSV - $619,428.15 6,495.00
REATA PHARMACEUTICALS INC RETA - $614,658.36 3,797.00
UNITED THERAPEUTICS CORP UTHR - $586,885.22 6,046.00
SYNEOS HEALTH INC SYNH - $579,393.00 14,306.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $575,739.00 5,300.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $520,776.36 17,394.00
ADAPTIVE BIOTECHNOLOGIES CORP ADPT - $464,755.44 17,137.00
BRIDGEBIO PHARMA INC BBIO - $454,190.10 17,030.00
MOMENTA PHARMACEUTICALS INC MNTA - $449,723.52 15,648.00
MIRATI THERAPEUTICS INC MRTX - $447,028.75 5,435.00
NEKTAR THERAPEUTICS NKTR - $438,099.48 24,258.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $431,932.00 8,300.00
FIBROGEN INC FGEN - $421,235.75 12,025.00
ARGENX SE - ADR ARGX - $395,143.00 2,971.00
BLUEPRINT MEDICINES CORP BPMC - $393,152.54 6,782.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $382,143.27 13,191.00
MEDPACE HOLDINGS INC MEDP - $372,797.62 4,966.00
HALOZYME THERAPEUTICS INC HALO - $367,163.28 20,196.00
IMMUNOMEDICS INC IMMU - $366,704.00 26,650.00
CRISPR THERAPEUTICS AG CRSP - $362,956.55 8,195.00
PTC THERAPEUTICS INC PTCT - $361,377.30 8,495.00
BLUEBIRD BIO INC BLUE - $358,116.96 7,626.00
GRIFOLS SA GRFS - $357,863.20 17,372.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $352,964.48 7,964.00
GW PHARMACEUTICALS PLC GWPH - $346,171.52 4,064.00
AMICUS THERAPEUTICS INC FOLD - $341,015.20 35,120.00
ALLOGENE THERAPEUTICS INC ALLO - $337,364.08 16,801.00
AGIOS PHARMACEUTICALS INC AGIO - $333,574.20 9,423.00
MYOKARDIA INC MYOK - $327,520.80 6,372.00
CHEMOCENTRYX INC CCXI - $317,948.40 8,029.00
ALKERMES PLC ALKS - $312,638.40 21,711.00
RA PHARMACEUTICALS INC RARX - $307,520.64 6,496.00
KODIAK SCIENCES INC KOD - $305,054.75 6,095.00
ALLAKOS INC ALLK - $300,317.16 6,708.00
APELLIS PHARMACEUTICALS INC APLS - $296,092.32 10,324.00
DECIPHERA PHARMACEUTICALS IN DCPH - $294,682.70 7,033.00
INTERCEPT PHARMACEUTICALS INC ICPT - $293,350.33 4,511.00
ARENA PHARMACEUTICALS INC ARNA - $290,842.81 6,905.10
AXSOME THERAPEUTICS INC AXSM - $273,792.90 4,755.00
ZAI LAB LTD-ADR ZLAB - $271,418.28 5,124.00
PRINCIPIA BIOPHARMA INC PRNB - $270,778.48 4,519.00
UNIQURE NV QURE - $270,735.44 6,011.00
DENALI THERAPEUTICS INC DNLI - $260,768.90 13,237.00
KARUNA THERAPEUTICS INC KRTX - $256,506.58 3,586.00
EIDOS THERAPEUTICS INC EIDX - $252,663.52 5,168.00
FATE THERAPEUTICS INC FATE - $241,304.04 10,419.00
XENCOR INC XNCR - $238,262.16 7,817.00
ALECTOR INC ALEC - $229,957.00 9,386.00
IRONWOOD PHARMACEUTICALS INC IRWD - $223,272.62 21,614.00
EPIZYME INC EPZM - $222,675.63 13,471.00
ARVINAS INC ARVN - $220,735.48 5,372.00
TURNING POINT THERAPEUTICS INC TPTX - $218,046.33 4,941.00
AURINIA PHARMACEUTICALS INC AUPH - $217,016.10 14,763.00
GALAPAGOS NV-SPON ADR GLPG - $213,225.60 1,120.00
INSMED INC INSM - $211,150.80 12,312.00
SAGE THERAPEUTICS INC SAGE - $210,659.50 7,141.00
PACIRA PHARMACEUTICALS INC PCRX - $193,899.92 5,752.00
AKCEA THERAPEUTICS INC AKCA - $190,247.40 12,942.00
THERAVANCE BIOPHARMA INC TBPH - $180,398.38 7,823.00
KARYOPHARM THERAPEUTICS INC KPTI - $173,253.08 8,654.00
LIGAND PHARMACEUTICALS INC LGND - $172,256.99 2,419.00
REGENXBIO INC RGNX - $171,551.25 5,083.00
DICERNA PHARMACEUTICALS INC DRNA - $169,097.83 9,431.00
LUMINEX CORP LMNX - $164,068.20 6,210.00
VERACYTE INC VCYT - $162,688.27 6,731.00
INNOVIVA INC INVA - $162,319.91 13,957.00
COHERUS BIOSCIENCES INC CHRS - $162,258.56 9,664.00
TRICIDA INC TCDA - $159,643.95 6,837.00
ZOGENIX INC ZGNX - $156,012.42 6,099.00
MYRIAD GENETICS INC MYGN - $148,771.03 10,253.00
TWIST BIOSCIENCE CORP TWST - $145,866.00 4,530.00
EDITAS MEDICINE INC EDIT - $143,187.75 7,071.00
INTRA-CELLULAR THERAPIES INC ITCI - $142,527.15 9,015.00
ENANTA PHARMACEUTICALS INC ENTA - $137,876.80 2,720.00
AKEBIA THERAPEUTICS INC AKBA - $130,313.16 16,371.00
ESPERION THERAPEUTICS INC ESPR - $127,968.68 3,766.00
AIMMUNE THERAPEUTICS INC AIMT - $126,905.10 8,722.00
Y-MABS THERAPEUTICS INC YMAB - $126,659.88 5,476.00
OPKO HEALTH INC OPK - $124,760.96 91,736.00
SUPERNUS PHARMACEUTICALS INC SUPN - $124,083.96 7,231.00
NGM BIOPHARMACEUTICALS INC NGM - $121,268.40 9,187.00
NANOSTRING TECHNOLOGIES INC NSTG - $117,928.44 4,926.00
ENDO INTL PLC ENDP - $114,396.96 31,256.00
AXONICS MODULATION TECHNOLOG AXNX - $111,196.80 4,680.00
INOVIO PHARMACEUTICALS INC INO - $110,547.68 13,784.00
REVANCE THERAPEUTICS INC RVNC - $109,184.55 7,113.00
HUTCHISON CHINA MEDITECH-ADR HCM - $105,517.28 5,744.00
CYTOKINETICS INC CYTK - $104,136.18 8,142.00
SANGAMO BIOSCIENCES INC SGMO - $103,697.22 15,978.00
STOKE THERAPEUTICS INC STOK - $100,956.18 4,511.00
ROCKET PHARMACEUTICALS INC RCKT - $99,215.47 6,943.00
HOMOLOGY MEDICINES INC FIXX - $97,953.66 6,069.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $97,811.28 6,469.00
ADVERUM BIOTECHNOLOGIES INC ADVM - $96,942.79 8,821.00
TRANSLATE BIO INC TBIO - $94,974.04 8,273.00
GOSSAMER BIO INC GOSS - $93,932.64 9,102.00
CERUS CORP CERS - $90,668.05 19,415.00
RHYTHM PHARMACEUTICALS INC RYTM - $87,783.00 6,054.00
ATHENEX INC ATNX - $86,836.53 10,681.00
AERIE PHARMACEUTICALS INC AERI - $86,120.16 6,384.00
GENMAB A/S GMAB - $85,463.04 4,173.00
INTELLIA THERAPEUTICS INC NTLA - $85,412.48 6,736.00
EAGLE PHARMACEUTICALS INC EGRX - $85,364.04 1,884.00
CARA THERAPEUTICS INC CARA - $85,301.58 6,433.00
IMMUNOGEN INC IMGN - $85,239.05 24,011.00
RETROPHIN INC RTRX - $84,360.00 5,920.00
RADIUS HEALTH INC RDUS - $83,418.93 6,363.00
COLLEGIUM PHARMACEUTICAL INC COLL - $78,187.32 4,621.00
OMEROS CORP OMER - $78,158.40 6,856.00
PORTOLA PHARMACEUTICALS INC PTLA - $78,005.20 10,715.00
PETIQ INC PETQ - $75,124.56 3,227.00
PRECIGEN INC PGEN - $73,098.98 22,423.00
QUANTERIX CORP QTRX - $72,837.32 3,862.00
AVROBIO INC AVRO - $71,541.84 4,328.00
VANDA PHARMACEUTICALS INC VNDA - $71,084.17 7,351.00
ARDELYX INC ARDX - $70,624.80 12,240.00
ASSEMBLY BIOSCIENCES INC ASMB - $68,468.62 4,478.00
AC IMMUNE SA ACIU - $67,984.90 9,313.00
CASTLE BIOSCIENCES INC CSTL - $67,941.75 2,355.00
AKERO THERAPEUTICS INC AKRO - $67,603.30 3,935.00
ANI PHARMACEUTICALS INC ANIP - $67,475.20 1,664.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $65,878.80 21,115.00
COMPUGEN LTD CGEN - $65,188.00 8,600.00
ATARA BIOTHERAPEUTICS INC ATRA - $64,704.21 7,463.00
MEIRAGTX HOLDINGS PLC MGTX - $62,810.86 5,041.00
G1 THERAPEUTICS INC GTHX - $61,889.05 5,179.00
KURA ONCOLOGY INC KURA - $58,587.48 6,246.00
PROTHENA CORP PLC PRTA - $58,454.37 5,499.00
XBIOTECH INC XBIT - $58,015.00 5,660.00
SCHOLAR ROCK HOLDING CORP SRRK - $56,851.00 4,090.00
PREVAIL THERAPEUTICS INC PRVL - $55,037.00 4,700.00
SIGA TECHNOLOGIES INC SIGA - $54,417.38 11,174.00
ANAPTYSBIO INC ANAB - $52,883.60 3,740.00
UROGEN PHARMA LTD URGN - $52,482.40 2,890.00
RUBIUS THERAPEUTICS INC RUBY - $49,390.00 11,000.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $48,791.05 8,855.00
PROQR THERAPEUTICS NV PRQR - $46,804.64 6,803.00
BIODELIVERY SCIENCES INTL INC BDSI - $46,225.89 12,393.00
ATRECA INC BCEL - $46,162.35 3,035.00
PUMA BIOTECHNOLOGY INC PBYI - $45,201.66 5,362.00
PDL BIOPHARMA INC PDLI - $44,853.30 15,738.00
VOYAGER THERAPEUTICS INC VYGR - $44,712.50 5,110.00
PROGENICS PHARMACEUTICALS INC PGNX - $43,951.59 11,911.00
WAVE LIFE SCIENCES LTD WVE - $43,488.40 4,727.00
PRECISION BIOSCIENCES INC DTIL - $43,253.82 6,999.00
FLEXION THERAPEUTICS INC FLXN - $43,253.64 5,262.00
BIOCRYST PHARMACEUTICALS INC BCRX - $42,255.66 21,234.00
CYTOMX THERAPEUTICS INC CTMX - $41,955.40 6,262.00
ORCHARD THERAPEUTICS PLC ORTX - $40,879.74 5,386.00
THERAPEUTICSMD INC TXMD - $39,991.25 37,375.00
MACROGENICS INC MGNX - $39,704.49 6,741.00
MAGENTA THERAPEUTICS INC MGTA - $38,316.62 5,374.00
UNITY BIOTECHNOLOGY INC UBX - $37,675.40 6,332.00
AMYRIS INC AMRS - $35,773.32 14,542.00
PERSONALIS INC PSNL - $35,723.20 4,304.00
SERES THERAPEUTICS INC MCRB - $35,708.70 9,651.00
SPECTRUM PHARMACEUTICALS INC SPPI - $35,350.71 15,573.00
RIGEL PHARMACEUTICALS INC RIGL - $35,346.06 23,102.00
GERON CORP GERN - $31,666.40 27,536.00
SYROS PHARMACEUTICALS INC SYRS - $31,637.68 5,848.00
MANNKIND CORP MNKD - $30,724.92 28,449.00
AMAG PHARMACEUTICALS INC AMAG - $28,844.75 4,675.00
GRITSTONE ONCOLOGY INC GRTS - $28,233.92 4,936.00
LEXICON PHARMACEUTICALS INC LXRX - $27,540.12 14,649.00
OSMOTICA PHARMACEUTICALS PLC OSMT - $27,288.18 7,979.00
OPTINOSE INC OPTN - $27,112.80 6,320.00
PROTAGONIST THERAPEUTICS INC PTGX - $26,887.50 3,750.00
ADMA BIOLOGICS INC ADMA - $22,896.86 7,978.00
EIGER BIOPHARMACEUTICALS INC EIGR - $22,760.98 3,377.00
CELLECTIS - ADR CLLS - $21,403.25 2,365.00
CHIASMA INC CHMA - $20,786.10 5,790.00
AUTOLUS THERAPEUTICS PLC AUTL - $20,420.01 3,627.00
AEGLEA BIO THERAPEUTICS INC AGLE - $18,705.96 3,997.00
EVOLUS INC EOLS - $18,612.28 4,607.00
AFFIMED NV AFMD - $16,919.49 10,509.00
EYEPOINT PHARMACEUTICALS INC EYPT - $15,051.02 14,902.00
SOLID BIOSCIENCES INC SLDB - $14,640.78 6,338.00
CYMABAY THERAPEUTICS INC CBAY - $14,489.10 9,470.00
GLYCOMIMETICS INC GLYC - $13,926.41 5,977.00
ACHILLION PHARMACEUTICALS INC COMMON STOCK USD - - $11,641.22 25,307.00
AKORN INC AKRX - $11,212.88 17,387.00
XERIS PHARMACEUTICALS INC XERS - $7,900.97 3,641.00
RESTORBIO, INC. TORC - $5,476.16 5,024.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - $2,427.30 13,485.00
NET OTHER ASSETS / CASH - - $23,458,017.37 23,458,017.37