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, 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.

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As of 5/17/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - - - 74,623,550.75 - 22,904.07
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - - - 43,723,167.05 - 13,419.87
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - - - 41,076,842.10 - 12,607.64
ISHARES BIOTECH (IBB) SWAP GOLDMAN SACHS INTERNATIONAL - - - 21,612,963.84 - 9,568.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - - - 18,541,760.87 - 5,690.99
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - - - 14,294,899.20 - 4,387.50
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 13,934,111.34 - 4,276.77
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 6,938,972.57 - 2,129.76
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 6,385,905.27 - 1,960.01
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - - - 4,125,943.71 - 1,826.54
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 2,456,586.21 - 1,087.52
GILEAD SCIENCES INC GILD - - - $18,295,518.36 275,701.00
CELGENE CORP CELG - - - $18,240,964.30 191,165.00
AMGEN INC AMGN - - - $16,023,872.28 94,308.00
BIOGEN IDEC INC BIIB - - - $12,278,861.12 53,554.00
VERTEX PHARMACEUTICALS INC VRTX - - - $11,744,114.19 69,603.00
ILLUMINA INC ILMN - - - $8,815,445.28 28,656.00
ALEXION PHARMACEUTICALS INC ALXN - - - $8,454,831.00 64,590.00
REGENERON PHARMACEUTICALS INC REGN - - - $6,344,886.58 20,807.00
INCYTE CORP INCY - - - $4,776,364.00 61,870.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $4,573,444.05 51,555.00
SEATTLE GENETICS INC SGEN - - - $3,082,352.94 46,407.00
MYLAN INC MYL - - - $2,931,623.52 149,268.00
IONIS PHARMACEUTICALS INC IONS - - - $2,680,026.20 39,763.00
SAREPTA THERAPEUTICS INC SRPT - - - $2,507,253.69 20,607.00
SAGE THERAPEUTICS INC SAGE - - - $2,472,350.43 14,719.00
JAZZ PHARMACEUTICALS PLC JAZZ - - - $2,295,026.72 16,492.00
BIO-TECHNE CORP TECH - - - $2,155,275.90 10,915.00
NEUROCRINE BIOSCIENCES INC NBIX - - - $2,074,537.50 26,250.00
ALNYLAM PHARMACEUTICALS INC ALNY - - - $2,074,220.94 30,711.00
BLUEBIRD BIO INC BLUE - - - $2,038,552.56 15,884.00
EXELIXIS INC EXEL - - - $1,676,838.84 86,748.00
AMARIN CORP PLC AMRN - - - $1,658,330.43 93,217.00
PRA HEALTH SCIENCES INC PRAH - - - $1,649,469.36 18,942.00
NEKTAR THERAPEUTICS NKTR - - - $1,601,864.54 50,027.00
ASCENDIS PHARMA A/S - ADR ASND - - - $1,594,358.73 13,029.00
BEIGENE LTD BGNE - - - $1,473,476.94 11,206.00
GW PHARMACEUTICALS PLC GWPH - - - $1,467,794.25 8,385.00
NOVOCURE LTD NVCR - - - $1,383,233.28 27,456.00
ARRAY BIOPHARMA INC ARRY - - - $1,378,753.92 63,072.00
HORIZON THERAPEUTICS PLC HZNP - - - $1,266,341.58 49,026.00
SYNEOS HEALTH INC SYNH - - - $1,237,182.66 29,862.00
SPARK THERAPEUTICS INC ONCE - - - $1,233,984.96 11,464.00
BLUEPRINT MEDICINES CORP BPMC - - - $1,147,874.70 14,119.00
UNITED THERAPEUTICS CORP UTHR - - - $1,145,544.05 12,637.00
ALKERMES PLC ALKS - - - $1,120,735.00 45,100.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - - - $1,059,291.80 11,378.00
ACADIA PHARMACEUTICALS INC ACAD - - - $1,040,897.58 41,586.00
ULTRAGENYX PHARMACEUTICAL INC RARE - - - $1,000,510.41 16,287.00
GLOBAL BLOOD THERAPEUTICS INC GBT - - - $953,519.60 16,280.00
FIBROGEN INC FGEN - - - $884,627.87 24,731.00
IMMUNOMEDICS INC IMMU - - - $861,578.34 55,194.00
AGIOS PHARMACEUTICALS INC AGIO - - - $844,385.40 16,854.00
AMICUS THERAPEUTICS INC FOLD - - - $792,072.75 64,659.00
ARGENX SE - ADR ARGX - - - $774,609.86 6,022.00
ARENA PHARMACEUTICALS INC ARNA - - - $772,132.36 14,296.10
MIRATI THERAPEUTICS INC MRTX - - - $753,512.45 10,195.00
INTERCEPT PHARMACEUTICALS INC ICPT - - - $740,532.98 8,569.00
GRIFOLS SA GRFS - - - $729,632.70 39,762.00
MEDICINES CO MDCO - - - $704,237.53 21,347.00
LIGAND PHARMACEUTICALS INC LGND - - - $677,529.44 5,908.00
HALOZYME THERAPEUTICS INC HALO - - - $654,371.20 41,920.00
INSMED INC INSM - - - $653,085.68 22,412.00
UNIQURE NV QURE - - - $649,672.50 10,875.00
MYOKARDIA INC MYOK - - - $649,061.14 13,078.00
PTC THERAPEUTICS INC PTCT - - - $645,070.10 16,570.00
REATA PHARMACEUTICALS INC RETA - - - $637,583.58 6,959.00
ACCELERON PHARMA INC XLRN - - - $623,977.92 14,942.00
CRISPR THERAPEUTICS AG CRSP - - - $583,964.37 15,039.00
GENOMIC HEALTH INC GHDX - - - $577,883.88 10,666.00
DENALI THERAPEUTICS INC DNLI - - - $568,660.40 27,445.00
PORTOLA PHARMACEUTICALS INC PTLA - - - $567,330.45 19,199.00
MEDPACE HOLDINGS INC MEDP - - - $567,221.85 10,315.00
XENCOR INC XNCR - - - $557,572.90 16,270.00
ANAPTYSBIO INC ANAB - - - $553,105.08 7,799.00
MYRIAD GENETICS INC MYGN - - - $550,628.00 21,178.00
IOVANCE BIOTHERAPEUTICS INC IOVA - - - $536,165.19 35,673.00
AKCEA THERAPEUTICS INC AKCA - - - $533,502.64 25,798.00
ARROWHEAD PHARMACEUTICALS INC ARWR - - - $529,895.80 27,230.00
ALLAKOS INC ALLK - - - $526,117.06 12,173.00
PACIRA PHARMACEUTICALS INC PCRX - - - $521,217.87 11,919.00
AERIE PHARMACEUTICALS INC AERI - - - $513,092.16 13,136.00
ENANTA PHARMACEUTICALS INC ENTA - - - $505,856.20 5,620.00
IRONWOOD PHARMACEUTICALS INC IRWD - - - $503,288.22 44,697.00
SUPERNUS PHARMACEUTICALS INC SUPN - - - $502,241.25 15,105.00
TRICIDA INC TCDA - - - $497,664.06 13,801.00
AUDENTES THERAPEUTICS INC BOLD - - - $485,702.40 12,340.00
REGENXBIO INC RGNX - - - $470,722.72 10,526.00
ZOGENIX INC ZGNX - - - $456,232.78 12,202.00
INNOVIVA INC INVA - - - $426,758.00 29,230.00
ENDO INTL PLC ENDP - - - $422,887.20 64,860.00
ESPERION THERAPEUTICS INC ESPR - - - $401,010.96 7,752.00
MOMENTA PHARMACEUTICALS INC MNTA - - - $376,101.91 28,471.00
COHERUS BIOSCIENCES INC CHRS - - - $371,371.00 20,020.00
AIMMUNE THERAPEUTICS INC AIMT - - - $361,437.03 17,973.00
RUBIUS THERAPEUTICS INC RUBY - - - $358,012.49 22,847.00
FATE THERAPEUTICS INC FATE - - - $349,444.78 18,647.00
OPKO HEALTH INC OPK - - - $347,409.40 169,468.00
SANGAMO BIOSCIENCES INC SGMO - - - $333,314.90 32,710.00
THERAVANCE BIOPHARMA INC TBPH - - - $331,219.06 16,063.00
APELLIS PHARMACEUTICALS INC APLS - - - $328,752.00 18,264.00
ATARA BIOTHERAPEUTICS INC ATRA - - - $320,074.58 13,342.00
EPIZYME INC EPZM - - - $318,004.56 26,238.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - - - $315,452.13 43,631.00
EDITAS MEDICINE INC EDIT - - - $310,950.00 13,820.00
RA PHARMACEUTICALS INC RARX - - - $297,748.50 12,153.00
GALAPAGOS NV-SPON ADR GLPG - - - $293,861.40 2,604.00
AMPHASTAR PHARMACEUTICALS INC AMPH - - - $292,040.16 13,323.00
VERACYTE INC VCYT - - - $289,314.18 11,862.00
EIDOS THERAPEUTICS INC EIDX - - - $283,474.49 10,621.00
HOMOLOGY MEDICINES INC FIXX - - - $278,992.00 12,455.00
RADIUS HEALTH INC RDUS - - - $278,587.54 13,222.00
LUMINEX CORP LMNX - - - $271,152.00 12,912.00
ATHENEX INC ATNX - - - $269,350.48 19,336.00
RHYTHM PHARMACEUTICALS INC RYTM - - - $267,203.28 9,948.00
NANOSTRING TECHNOLOGIES INC NSTG - - - $265,868.70 9,902.00
SPECTRUM PHARMACEUTICALS INC SPPI - - - $264,783.75 32,095.00
OMEROS CORP OMER - - - $264,054.24 14,166.00
MACROGENICS INC MGNX - - - $263,773.58 14,098.00
HUTCHISON CHINA MEDITECH-ADR HCM - - - $261,624.16 9,784.00
CLOVIS ONCOLOGY INC CLVS - - - $260,863.74 15,282.00
DECIPHERA PHARMACEUTICALS IN DCPH - - - $260,066.54 10,886.00
ROCKET PHARMACEUTICALS INC RCKT - - - $254,054.32 14,534.00
WAVE LIFE SCIENCES LTD WVE - - - $253,563.60 9,678.00
CYMABAY THERAPEUTICS INC CBAY - - - $250,494.38 19,849.00
ALDER BIOPHARMACEUTICALS INC ALDR - - - $249,804.78 23,066.00
G1 THERAPEUTICS INC GTHX - - - $244,436.71 10,811.00
ANI PHARMACEUTICALS INC ANIP - - - $239,476.00 3,425.00
VOYAGER THERAPEUTICS INC VYGR - - - $235,609.55 10,637.00
VANDA PHARMACEUTICALS INC VNDA - - - $232,637.35 15,215.00
BIOCRYST PHARMACEUTICALS INC BCRX - - - $232,280.37 31,689.00
THERAPEUTICSMD INC TXMD - - - $232,110.99 69,703.00
RETROPHIN INC RTRX - - - $227,530.69 11,969.00
UROGEN PHARMA LTD URGN - - - $226,541.04 5,918.00
DICERNA PHARMACEUTICALS INC DRNA - - - $219,385.10 18,131.00
EAGLE PHARMACEUTICALS INC EGRX - - - $217,416.72 4,024.00
CARA THERAPEUTICS INC CARA - - - $216,980.06 11,402.00
INTREXON CORP XON - - - $216,519.88 46,364.00
CERUS CORP CERS - - - $216,519.01 39,583.00
ARQULE INC ARQL - - - $213,576.78 31,501.00
CHEMOCENTRYX INC CCXI - - - $207,382.12 16,684.00
INTELLIA THERAPEUTICS INC NTLA - - - $203,254.05 13,071.00
INTRA-CELLULAR THERAPIES INC ITCI - - - $199,284.30 15,930.00
LEXICON PHARMACEUTICALS INC LXRX - - - $189,825.40 30,617.00
AKEBIA THERAPEUTICS INC AKBA - - - $184,926.50 33,623.00
PUMA BIOTECHNOLOGY INC PBYI - - - $182,871.57 11,023.00
CRINETICS PHARMACEUTICALS INC CRNX - - - $181,941.93 6,947.00
KURA ONCOLOGY INC KURA - - - $176,751.36 10,992.00
PETIQ INC PETQ - - - $176,057.22 6,158.00
CYTOKINETICS INC CYTK - - - $164,602.92 15,812.00
ADVERUM BIOTECHNOLOGIES INC ADVM - - - $164,447.55 18,171.00
ZAI LAB LTD-ADR ZLAB - - - $163,363.20 6,006.00
AURINIA PHARMACEUTICALS INC AUPH - - - $162,515.99 24,661.00
MAGENTA THERAPEUTICS INC MGTA - - - $158,694.48 9,583.00
DERMIRA INC DERM - - - $158,224.50 15,069.00
MEDICINOVA INC MNOV - - - $154,665.72 12,188.00
GLYCOMIMETICS INC GLYC - - - $154,466.13 12,467.00
AKORN INC AKRX - - - $151,975.49 36,271.00
ACORDA THERAPEUTICS INC ACOR - - - $151,723.36 13,768.00
REVANCE THERAPEUTICS INC RVNC - - - $151,439.40 12,726.00
QUANTERIX CORP QTRX - - - $141,581.08 6,418.00
CYTOMX THERAPEUTICS INC CTMX - - - $139,658.40 13,040.00
FLEXION THERAPEUTICS INC FLXN - - - $137,457.08 10,979.00
REPLIMUNE GROUP INC REPL - - - $135,024.48 9,148.00
UNITED STATES TREASURY BILL - 0.000 5/30/19 - $132,915.39 133,000.00
UNITED STATES TREASURY BILL - 0.000 6/6/19 - $132,854.86 133,000.00
UNITED STATES TREASURY BILL - 0.000 6/13/19 - $132,794.81 133,000.00
TRANSLATE BIO INC TBIO - - - $130,560.60 13,030.00
AUTOLUS THERAPEUTICS PLC AUTL - - - $130,479.84 5,776.00
SIGA TECHNOLOGIES INC SIGA - - - $129,545.28 23,216.00
PROQR THERAPEUTICS NV PRQR - - - $128,685.00 11,190.00
CORBUS PHARMACEUTICALS HOLDI CRBP - - - $128,183.40 18,105.00
EVOLUS INC EOLS - - - $126,900.20 7,882.00
AVROBIO INC AVRO - - - $123,888.25 6,925.00
ACHILLION PHARMACEUTICALS INC ACHN - - - $122,595.84 40,064.00
COLLEGIUM PHARMACEUTICAL INC COLL - - - $120,421.26 9,626.00
SAVARA INC SVRA - - - $116,556.44 10,153.00
PROGENICS PHARMACEUTICALS INC PGNX - - - $113,618.10 24,434.00
PDL BIOPHARMA INC PDLI - - - $111,451.27 37,027.00
PROTHENA CORP PLC PRTA - - - $109,795.13 11,521.00
OPTINOSE INC OPTN - - - $109,278.89 11,917.00
UNITY BIOTECHNOLOGY INC UBX - - - $109,240.69 12,233.00
ELOXX PHARMACEUTICALS INC ELOX - - - $108,220.32 10,152.00
FORTY SEVEN INC FTSV - - - $108,119.20 8,980.00
RIGEL PHARMACEUTICALS INC RIGL - - - $103,881.55 48,317.00
AMAG PHARMACEUTICALS INC AMAG - - - $103,368.98 9,997.00
AC IMMUNE SA ACIU - - - $99,234.64 19,496.00
XERIS PHARMACEUTICALS INC XERS - - - $95,963.60 7,739.00
FIVE PRIME THERAPEUTICS INC FPRX - - - $94,466.97 10,257.00
AMYRIS INC AMRS - - - $93,551.36 22,064.00
INOVIO PHARMACEUTICALS INC INO - - - $92,040.38 27,557.00
IMMUNOGEN INC IMGN - - - $88,338.60 43,092.00
DOVA PHARMACEUTICALS INC DOVA - - - $87,704.76 8,151.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - - - $85,147.67 23,201.00
CELLECTIS - ADR CLLS - - - $84,817.81 4,543.00
SYROS PHARMACEUTICALS INC SYRS - - - $82,427.52 12,266.00
GERON CORP GERN - - - $81,870.24 53,862.00
KARYOPHARM THERAPEUTICS INC KPTI - - - $81,622.24 17,591.00
RESTORBIO, INC. TORC - - - $80,305.08 10,191.00
KINIKSA PHARMACEUTICALS LTD KNSA - - - $79,995.00 5,333.00
EIGER BIOPHARMACEUTICALS INC EIGR - - - $76,292.37 6,867.00
NEURONETICS INC STIM - - - $73,166.40 5,081.00
ADURO BIOTECH INC ADRO - - - $72,102.68 23,036.00
CONCERT PHARMACEUTICALS INC CNCE - - - $71,944.00 6,800.00
DBV TECHNOLOGIES SA DBVT - - - $71,121.41 7,739.00
XENON PHARMACEUTICALS INC XENE - - - $69,594.30 7,295.00
MANNKIND CORP MNKD - - - $68,766.69 54,147.00
ARATANA THERAPEUTICS INC PETX - - - $68,583.52 14,054.00
ACLARIS THERAPEUTICS INC ACRS - - - $66,738.12 11,833.00
MINERVA NEUROSCIENCES INC NERV - - - $66,629.48 11,236.00
ACELRX PHARMACEUTICALS INC ACRX - - - $64,124.80 22,112.00
ASSERTIO THERAPEUTICS INC ASRT - - - $63,382.97 18,479.00
SOLID BIOSCIENCES INC SLDB - - - $61,855.64 10,241.00
SYNLOGIC INC SYBX - - - $60,172.08 7,356.00
TOCAGEN INC TOCA - - - $59,087.52 6,654.00
KALA PHARMACEUTICALS INC KALA - - - $58,217.28 9,768.00
EYEPOINT PHARMACEUTICALS INC EYPT - - - $56,721.00 30,660.00
AEGLEA BIO THERAPEUTICS INC AGLE - - - $51,438.24 7,938.00
SERES THERAPEUTICS INC MCRB - - - $48,767.04 11,808.00
AXOVANT SCIENCES LTD AXGT - - - $48,657.61 6,584.25
STRONGBRIDGE BIOPHARMA PLC SBBP - - - $47,428.59 15,653.00
ADAMAS PHARMACEUTICALS INC ADMS - - - $45,261.27 7,899.00
FOAMIX PHARMACEUTICALS LTD FOMX - - - $42,742.08 15,714.00
PARATEK PHARMACEUTICALS INC PRTK - - - $42,264.95 9,289.00
OCULAR THERAPEUTIX INC OCUL - - - $41,277.80 11,930.00
NOVAVAX INC NVAX - - - $40,019.70 6,783.00
ARBUTUS BIOPHARMA CORP ABUS - - - $38,481.60 16,034.00
AQUESTIVE THERAPEUTICS INC AQST - - - $36,395.35 7,207.00
APTINYX INC APTX - - - $33,983.82 9,682.00
VERASTEM INC VSTM - - - $32,630.31 21,327.00
SURFACE ONCOLOGY INC SURF - - - $32,000.00 8,000.00
UNUM THERAPEUTICS INC UMRX - - - $29,291.08 8,666.00
ZAFGEN INC ZFGN - - - $26,530.95 10,655.00
INSYS THERAPEUTICS INC INSY - - - $22,752.90 21,465.00
PROTEOSTASIS THERAPEUTICS INC PTI - - - $16,053.91 14,207.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - - - $2,427.30 13,485.00
NET OTHER ASSETS / CASH - - - - $19,523,205.06 19,523,205.06