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 9/18/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 57,913,720.57 - 17,675.64
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 35,508,773.11 - 10,837.50
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 31,804,291.28 - 9,706.87
ISHARES BIOTECH (IBB) SWAP GOLDMAN SACHS INTERNATIONAL - 25,659,931.16 - 11,278.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 19,134,555.31 - 5,839.99
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 14,012,718.43 - 4,276.77
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 10,471,647.27 - 3,196.01
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 6,978,117.68 - 2,129.76
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 4,155,789.44 - 1,826.54
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,474,356.36 - 1,087.52
AMGEN INC AMGN - $15,604,955.36 80,009.00
GILEAD SCIENCES INC GILD - $14,080,707.16 214,253.00
CELGENE CORP CELG - $14,031,170.01 142,203.00
VERTEX PHARMACEUTICALS INC VRTX - $10,339,611.92 59,246.00
ILLUMINA INC ILMN - $10,303,855.05 34,005.00
BIOGEN IDEC INC BIIB - $7,151,519.70 30,410.00
REGENERON PHARMACEUTICALS INC REGN - $6,300,396.12 22,102.00
ALEXION PHARMACEUTICALS INC ALXN - $5,582,545.80 54,210.00
INCYTE CORP INCY - $4,071,592.14 51,841.00
BIOMARIN PHARMACEUTICAL INC BMRN - $3,268,470.50 43,291.00
SEATTLE GENETICS INC SGEN - $2,840,297.17 38,999.00
MYLAN INC MYL - $2,653,053.35 124,615.00
NEUROCRINE BIOSCIENCES INC NBIX - $2,231,617.28 22,069.00
ALNYLAM PHARMACEUTICALS INC ALNY - $2,201,794.95 25,755.00
IONIS PHARMACEUTICALS INC IONS - $2,140,943.64 33,924.00
SAGE THERAPEUTICS INC SAGE - $1,984,298.36 12,364.00
NOVOCURE LTD NVCR - $1,838,420.91 23,151.00
BIO-TECHNE CORP TECH - $1,816,641.96 9,156.00
JAZZ PHARMACEUTICALS PLC JAZZ - $1,787,452.02 13,698.00
PRA HEALTH SCIENCES INC PRAH - $1,657,404.34 15,874.00
SAREPTA THERAPEUTICS INC SRPT - $1,499,952.09 17,927.00
ACADIA PHARMACEUTICALS INC ACAD - $1,469,402.48 34,853.00
BLUEBIRD BIO INC BLUE - $1,431,745.44 13,326.00
EXELIXIS INC EXEL - $1,405,804.31 72,953.00
SYNEOS HEALTH INC SYNH - $1,380,568.32 25,083.00
AMARIN CORP PLC AMRN - $1,340,703.63 79,191.00
BEIGENE LTD BGNE - $1,246,822.50 9,525.00
HORIZON THERAPEUTICS PLC HZNP - $1,180,421.36 44,696.00
ASCENDIS PHARMA A/S - ADR ASND - $1,126,313.92 10,897.00
SPARK THERAPEUTICS INC ONCE - $1,006,743.70 9,670.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $971,475.66 9,419.00
GW PHARMACEUTICALS PLC GWPH - $959,676.12 7,071.00
BLUEPRINT MEDICINES CORP BPMC - $938,856.39 11,811.00
UNITED THERAPEUTICS CORP UTHR - $891,762.20 10,591.00
FIBROGEN INC FGEN - $853,770.24 20,844.00
NEKTAR THERAPEUTICS NKTR - $846,993.90 42,139.00
ALLAKOS INC ALLK - $845,737.20 10,395.00
MEDICINES CO MDCO - $845,550.45 17,865.00
ALKERMES PLC ALKS - $814,779.36 37,932.00
MIRATI THERAPEUTICS INC MRTX - $799,688.40 8,715.00
IMMUNOMEDICS INC IMMU - $783,017.55 46,305.00
MEDPACE HOLDINGS INC MEDP - $733,677.07 8,659.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $720,662.60 13,636.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $671,156.16 22,922.00
GRIFOLS SA GRFS - $660,723.00 32,325.00
ARGENX SE - ADR ARGX - $655,228.10 5,107.00
GENOMIC HEALTH INC GHDX - $637,377.44 8,962.00
CRISPR THERAPEUTICS AG CRSP - $631,875.40 12,791.00
ARENA PHARMACEUTICALS INC ARNA - $626,476.47 11,983.10
IOVANCE BIOTHERAPEUTICS INC IOVA - $620,511.58 29,861.00
MYOKARDIA INC MYOK - $619,551.31 11,137.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $604,988.30 13,895.00
HALOZYME THERAPEUTICS INC HALO - $577,606.34 35,177.00
AMICUS THERAPEUTICS INC FOLD - $570,234.88 59,648.00
ACCELERON PHARMA INC XLRN - $550,875.25 12,737.00
INTERCEPT PHARMACEUTICALS INC ICPT - $546,649.80 7,895.00
PTC THERAPEUTICS INC PTCT - $542,862.18 14,126.00
REATA PHARMACEUTICALS INC RETA - $532,214.48 5,903.00
AGIOS PHARMACEUTICALS INC AGIO - $518,081.00 14,194.00
PORTOLA PHARMACEUTICALS INC PTLA - $495,501.60 16,440.00
MYRIAD GENETICS INC MYGN - $493,116.40 17,738.00
AKCEA THERAPEUTICS INC AKCA - $492,070.32 22,428.00
XENCOR INC XNCR - $490,191.52 13,624.00
LIGAND PHARMACEUTICALS INC LGND - $470,440.53 4,739.00
EIDOS THERAPEUTICS INC EIDX - $434,288.34 8,903.00
ZOGENIX INC ZGNX - $426,693.96 10,262.00
DENALI THERAPEUTICS INC DNLI - $424,708.80 23,082.00
UNIQURE NV QURE - $419,342.82 9,138.00
INSMED INC INSM - $409,148.39 21,101.00
TRICIDA INC TCDA - $405,820.80 11,880.00
APELLIS PHARMACEUTICALS INC APLS - $401,283.75 15,287.00
ALDER BIOPHARMACEUTICALS INC ALDR - $377,698.77 20,187.00
PACIRA PHARMACEUTICALS INC PCRX - $370,968.28 9,983.00
SUPERNUS PHARMACEUTICALS INC SUPN - $363,456.80 12,664.00
IRONWOOD PHARMACEUTICALS INC IRWD - $361,923.64 37,622.00
COHERUS BIOSCIENCES INC CHRS - $344,979.47 16,771.00
AIMMUNE THERAPEUTICS INC AIMT - $343,986.39 15,107.00
REGENXBIO INC RGNX - $341,968.77 8,857.00
ENANTA PHARMACEUTICALS INC ENTA - $336,249.20 4,756.00
GALAPAGOS NV-SPON ADR GLPG - $331,714.78 2,098.00
DECIPHERA PHARMACEUTICALS IN DCPH - $330,264.27 9,197.00
AUDENTES THERAPEUTICS INC BOLD - $328,919.04 10,707.00
MOMENTA PHARMACEUTICALS INC MNTA - $322,316.80 23,840.00
G1 THERAPEUTICS INC GTHX - $321,620.85 9,047.00
RADIUS HEALTH INC RDUS - $318,998.52 11,146.00
OPKO HEALTH INC OPK - $312,532.50 148,825.00
THERAVANCE BIOPHARMA INC TBPH - $307,518.86 13,571.00
EDITAS MEDICINE INC EDIT - $300,976.29 11,901.00
SANGAMO BIOSCIENCES INC SGMO - $300,364.53 27,889.00
VERACYTE INC VCYT - $295,638.18 11,397.00
ZAI LAB LTD-ADR ZLAB - $289,823.40 8,430.00
ANAPTYSBIO INC ANAB - $278,697.78 6,533.00
FATE THERAPEUTICS INC FATE - $277,498.38 15,758.00
INNOVIVA INC INVA - $272,228.72 24,481.00
ATHENEX INC ATNX - $264,350.30 18,682.00
RA PHARMACEUTICALS INC RARX - $262,750.92 10,196.00
EPIZYME INC EPZM - $257,798.66 21,959.00
SPECTRUM PHARMACEUTICALS INC SPPI - $252,273.76 27,068.00
CARA THERAPEUTICS INC CARA - $251,217.18 10,819.00
INTREXON CORP XON - $243,683.55 38,865.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $241,462.38 11,379.00
LUMINEX CORP LMNX - $240,424.14 10,874.00
AERIE PHARMACEUTICALS INC AERI - $240,225.64 11,101.00
ESPERION THERAPEUTICS INC ESPR - $239,717.88 6,507.00
DICERNA PHARMACEUTICALS INC DRNA - $236,853.78 16,517.00
HOMOLOGY MEDICINES INC FIXX - $226,168.80 10,544.00
THERAPEUTICSMD INC TXMD - $224,516.60 58,316.00
OMEROS CORP OMER - $219,391.50 11,859.00
ANI PHARMACEUTICALS INC ANIP - $212,691.90 2,910.00
WAVE LIFE SCIENCES LTD WVE - $212,458.95 8,283.00
ENDO INTL PLC ENDP - $211,064.80 54,680.00
ARQULE INC ARQL - $209,785.80 26,355.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $201,892.23 36,909.00
RHYTHM PHARMACEUTICALS INC RYTM - $200,858.12 8,324.00
RUBIUS THERAPEUTICS INC RUBY - $197,104.80 19,324.00
ATARA BIOTHERAPEUTICS INC ATRA - $195,971.16 12,859.00
EAGLE PHARMACEUTICALS INC EGRX - $195,478.72 3,368.00
NANOSTRING TECHNOLOGIES INC NSTG - $193,037.72 8,474.00
UROGEN PHARMA LTD URGN - $182,178.48 5,027.00
CYTOKINETICS INC CYTK - $182,099.70 13,954.00
KURA ONCOLOGY INC KURA - $181,414.42 10,922.00
HUTCHISON CHINA MEDITECH-ADR HCM - $179,276.56 8,644.00
CERUS CORP CERS - $176,606.60 33,322.00
KARYOPHARM THERAPEUTICS INC KPTI - $172,300.94 14,714.00
VANDA PHARMACEUTICALS INC VNDA - $168,884.76 12,804.00
INTELLIA THERAPEUTICS INC NTLA - $164,328.37 11,051.00
VOYAGER THERAPEUTICS INC VYGR - $161,269.55 8,905.00
ROCKET PHARMACEUTICALS INC RCKT - $160,837.11 12,157.00
MACROGENICS INC MGNX - $152,207.10 11,799.00
REVANCE THERAPEUTICS INC RVNC - $148,946.00 10,639.00
QUANTERIX CORP QTRX - $142,713.75 6,009.00
PETIQ INC PETQ - $141,665.05 5,405.00
AVROBIO INC AVRO - $139,437.38 7,409.00
FLEXION THERAPEUTICS INC FLXN - $133,549.90 9,185.00
AURINIA PHARMACEUTICALS INC AUPH - $131,376.64 22,192.00
AKEBIA THERAPEUTICS INC AKBA - $131,361.95 28,495.00
ACHILLION PHARMACEUTICALS INC ACHN - $127,775.97 33,537.00
RETROPHIN INC RTRX - $123,622.12 10,018.00
TRANSLATE BIO INC TBIO - $123,183.06 12,306.00
INTRA-CELLULAR THERAPIES INC ITCI - $121,827.06 13,329.00
AKORN INC AKRX - $114,398.00 30,425.00
EVOLUS INC EOLS - $114,318.40 6,608.00
IMMUNOGEN INC IMGN - $113,872.50 36,150.00
SYROS PHARMACEUTICALS INC SYRS - $112,643.82 10,259.00
SIGA TECHNOLOGIES INC SIGA - $111,537.60 19,568.00
PROGENICS PHARMACEUTICALS INC PGNX - $111,449.28 20,487.00
AMYRIS INC AMRS - $107,639.28 24,408.00
DOVA PHARMACEUTICALS INC DOVA - $105,803.00 6,826.00
PUMA BIOTECHNOLOGY INC PBYI - $104,458.65 9,335.00
DERMIRA INC DERM - $104,448.75 12,975.00
MAGENTA THERAPEUTICS INC MGTA - $103,802.52 9,318.00
CHEMOCENTRYX INC CCXI - $101,739.25 14,033.00
CYTOMX THERAPEUTICS INC CTMX - $101,653.12 10,954.00
CRINETICS PHARMACEUTICALS INC CRNX - $100,186.95 5,835.00
REPLIMUNE GROUP INC REPL - $99,450.00 7,650.00
AMAG PHARMACEUTICALS INC AMAG - $98,445.78 8,163.00
LEXICON PHARMACEUTICALS INC LXRX - $97,629.60 25,692.00
ADVERUM BIOTECHNOLOGIES INC ADVM - $94,929.84 15,336.00
COLLEGIUM PHARMACEUTICAL INC COLL - $94,603.84 8,072.00
CYMABAY THERAPEUTICS INC CBAY - $93,170.88 16,608.00
SOLID BIOSCIENCES INC SLDB - $87,511.28 8,488.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $87,264.80 15,583.00
MEDICINOVA INC MNOV - $86,194.80 10,410.00
AC IMMUNE SA ACIU - $84,936.80 16,334.00
RESTORBIO, INC. TORC - $83,644.88 8,641.00
PROTHENA CORP PLC PRTA - $82,492.72 9,637.00
OPTINOSE INC OPTN - $80,705.84 9,976.00
AUTOLUS THERAPEUTICS PLC AUTL - $79,500.00 6,360.00
MINERVA NEUROSCIENCES INC NERV - $79,442.70 9,435.00
FORTY SEVEN INC FTSV - $76,435.45 10,205.00
BIOCRYST PHARMACEUTICALS INC BCRX - $75,203.76 26,668.00
UNITY BIOTECHNOLOGY INC UBX - $72,507.27 10,373.00
RIGEL PHARMACEUTICALS INC RIGL - $68,714.00 40,420.00
DBV TECHNOLOGIES SA DBVT - $68,601.60 7,146.00
EIGER BIOPHARMACEUTICALS INC EIGR - $68,225.85 5,907.00
XERIS PHARMACEUTICALS INC XERS - $67,344.42 6,513.00
PROQR THERAPEUTICS NV PRQR - $66,725.80 9,398.00
CLOVIS ONCOLOGY INC CLVS - $65,863.96 12,814.00
GERON CORP GERN - $64,931.04 45,091.00
CONCERT PHARMACEUTICALS INC CNCE - $63,294.00 5,754.00
PDL BIOPHARMA INC PDLI - $63,058.68 28,926.00
SERES THERAPEUTICS INC MCRB - $62,579.24 16,382.00
ELOXX PHARMACEUTICALS INC ELOX - $62,434.80 9,635.00
MANNKIND CORP MNKD - $60,830.64 45,396.00
AEGLEA BIO THERAPEUTICS INC AGLE - $60,473.25 6,975.00
INOVIO PHARMACEUTICALS INC INO - $59,489.51 23,701.00
XENON PHARMACEUTICALS INC XENE - $57,502.90 6,230.00
ACELRX PHARMACEUTICALS INC ACRX - $50,556.70 19,078.00
CELLECTIS - ADR CLLS - $49,070.88 3,996.00
NEURONETICS INC STIM - $48,641.74 4,426.00
EYEPOINT PHARMACEUTICALS INC EYPT - $47,454.35 25,651.00
GLYCOMIMETICS INC GLYC - $47,288.67 10,439.00
FIVE PRIME THERAPEUTICS INC FPRX - $46,559.46 8,719.00
FOAMIX PHARMACEUTICALS LTD FOMX - $46,423.56 13,114.00
OCULAR THERAPEUTIX INC OCUL - $44,401.80 10,326.00
ADAMAS PHARMACEUTICALS INC ADMS - $44,195.84 6,656.00
KINIKSA PHARMACEUTICALS LTD KNSA - $42,154.49 4,597.00
AXOVANT SCIENCES LTD AXGT - $42,018.41 5,507.00
ACORDA THERAPEUTICS INC ACOR - $41,304.25 11,635.00
NOVAVAX INC NVAX - $38,249.50 5,675.00
KALA PHARMACEUTICALS INC KALA - $37,027.84 8,192.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $36,275.92 13,096.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $34,583.50 19,762.00
PARATEK PHARMACEUTICALS INC PRTK - $34,404.43 7,837.00
APTINYX INC APTX - $32,456.00 8,114.00
ADURO BIOTECH INC ADRO - $24,190.00 19,352.00
VERASTEM INC VSTM - $23,216.70 17,859.00
SAVARA INC SVRA - $22,979.88 9,119.00
ARBUTUS BIOPHARMA CORP ABUS - $21,990.40 13,744.00
AQUESTIVE THERAPEUTICS INC AQST - $21,072.62 6,038.00
ASSERTIO THERAPEUTICS INC ASRT - $20,708.10 15,570.00
ACLARIS THERAPEUTICS INC ACRS - $16,011.49 9,823.00
SYNLOGIC INC SYBX - $14,864.31 6,117.00
UNUM THERAPEUTICS INC UMRX - $14,560.00 7,280.00
SURFACE ONCOLOGY INC SURF - $12,790.80 6,732.00
PROTEOSTASIS THERAPEUTICS INC PTI - $11,651.64 12,352.00
ZAFGEN INC ZFGN - $6,681.37 9,024.00
TOCAGEN INC TOCA - $4,887.50 5,750.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - $2,427.30 13,485.00
NET OTHER ASSETS / CASH - - $17,584,040.16 17,584,040.16