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 2/20/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 47,595,247.80 - 12,305.00
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 41,261,498.11 - 10,667.50
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 25,431,837.00 - 6,575.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 23,613,895.80 - 6,105.00
ISHARES BIOTECH (IBB) SWAP GOLDMAN SACHS INTERNATIONAL - 23,481,326.02 - 8,731.00
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 16,539,396.96 - 4,276.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 12,362,000.16 - 3,196.00
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 9,696,822.14 - 3,605.54
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 8,234,886.84 - 2,129.00
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,923,399.54 - 1,087.00
GILEAD SCIENCES INC GILD - $11,484,671.00 171,413.00
VERTEX PHARMACEUTICALS INC VRTX - $10,920,185.40 44,554.00
AMGEN INC AMGN - $10,907,074.00 49,100.00
BIOGEN IDEC INC BIIB - $10,524,712.96 31,264.00
ILLUMINA INC ILMN - $7,652,415.74 25,469.00
REGENERON PHARMACEUTICALS INC REGN - $6,233,768.52 15,618.00
ALEXION PHARMACEUTICALS INC ALXN - $3,983,166.30 38,845.00
SEATTLE GENETICS INC SGEN - $3,560,313.04 30,088.00
INCYTE CORP INCY - $3,129,533.70 37,810.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,827,069.46 31,531.00
ALNYLAM PHARMACEUTICALS INC ALNY - $2,605,158.40 19,570.00
MYLAN INC MYL - $1,895,805.00 90,600.00
SANOFI SA SNY - $1,860,038.25 36,651.00
NEUROCRINE BIOSCIENCES INC NBIX - $1,667,522.90 16,166.00
NOVOCURE LTD NVCR - $1,614,646.62 17,373.00
SAREPTA THERAPEUTICS INC SRPT - $1,610,632.65 13,085.00
IONIS PHARMACEUTICALS INC IONS - $1,513,311.39 24,691.00
GUARDANT HEALTH INC GH - $1,441,031.28 16,484.00
BIO-TECHNE CORP TECH - $1,397,340.30 6,690.00
JAZZ PHARMACEUTICALS PLC JAZZ - $1,345,650.50 9,931.00
SYNEOS HEALTH INC SYNH - $1,302,730.00 18,220.00
PRA HEALTH SCIENCES INC PRAH - $1,237,651.41 11,103.00
BEIGENE LTD BGNE - $1,214,442.00 7,102.00
ACADIA PHARMACEUTICALS INC ACAD - $1,211,934.22 27,034.00
HORIZON THERAPEUTICS PLC HZNP - $1,184,923.12 32,878.00
ASCENDIS PHARMA A/S - ADR ASND - $1,167,555.06 8,046.00
EXELIXIS INC EXEL - $1,145,657.28 53,336.00
AMARIN CORP PLC AMRN - $1,111,585.48 62,204.00
MODERNA INC MRNA - $1,084,534.38 58,497.00
REATA PHARMACEUTICALS INC RETA - $1,081,831.25 4,835.00
ACCELERON PHARMA INC XLRN - $883,717.45 9,317.00
UNITED THERAPEUTICS CORP UTHR - $827,456.26 7,703.00
BLUEBIRD BIO INC BLUE - $800,642.59 9,713.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $788,418.18 6,749.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $772,886.30 10,573.00
BRIDGEBIO PHARMA INC BBIO - $759,003.08 21,692.00
ADAPTIVE BIOTECHNOLOGIES CORP ADPT - $737,718.80 21,826.00
NEKTAR THERAPEUTICS NKTR - $731,284.65 30,895.00
FIBROGEN INC FGEN - $694,075.80 15,315.00
MOMENTA PHARMACEUTICALS INC MNTA - $676,822.80 19,930.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $667,632.00 16,800.00
GW PHARMACEUTICALS PLC GWPH - $665,298.00 5,175.00
MIRATI THERAPEUTICS INC MRTX - $650,529.56 6,922.00
AGIOS PHARMACEUTICALS INC AGIO - $644,213.68 12,001.00
SAGE THERAPEUTICS INC SAGE - $640,176.48 9,096.00
MEDPACE HOLDINGS INC MEDP - $631,994.00 6,325.00
PTC THERAPEUTICS INC PTCT - $620,469.65 10,819.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $617,079.85 10,141.00
IMMUNOMEDICS INC IMMU - $611,956.23 33,941.00
ARGENX SE - ADR ARGX - $610,189.62 3,786.00
CRISPR THERAPEUTICS AG CRSP - $592,347.36 10,436.00
BLUEPRINT MEDICINES CORP BPMC - $587,056.89 8,637.00
ALKERMES PLC ALKS - $564,909.93 27,651.00
GRIFOLS SA GRFS - $562,221.66 22,126.00
AXSOME THERAPEUTICS INC AXSM - $560,910.22 6,058.00
HALOZYME THERAPEUTICS INC HALO - $552,787.27 25,723.00
MYOKARDIA INC MYOK - $551,508.58 8,114.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $551,141.76 22,152.00
ALLOGENE THERAPEUTICS INC ALLO - $550,382.28 21,399.00
ALLAKOS INC ALLK - $545,555.98 8,543.00
INTERCEPT PHARMACEUTICALS INC ICPT - $539,606.86 5,746.00
APELLIS PHARMACEUTICALS INC APLS - $512,061.00 13,150.00
CHEMOCENTRYX INC CCXI - $507,256.11 10,229.00
DECIPHERA PHARMACEUTICALS IN DCPH - $500,057.60 8,960.00
UNIQURE NV QURE - $486,908.63 7,657.00
AMICUS THERAPEUTICS INC FOLD - $484,404.24 44,728.00
INSMED INC INSM - $477,233.69 15,683.00
ARENA PHARMACEUTICALS INC ARNA - $468,216.40 8,796.10
KARUNA THERAPEUTICS INC KRTX - $454,682.28 4,566.00
KODIAK SCIENCES INC KOD - $451,088.40 7,764.00
EPIZYME INC EPZM - $437,160.36 17,157.00
DENALI THERAPEUTICS INC DNLI - $417,547.89 16,857.00
ZAI LAB LTD-ADR ZLAB - $409,898.06 6,526.00
FORTY SEVEN INC FTSV - $405,426.00 8,274.00
PRINCIPIA BIOPHARMA INC PRNB - $401,986.75 5,755.00
FATE THERAPEUTICS INC FATE - $389,607.20 13,270.00
RA PHARMACEUTICALS INC RARX - $387,068.52 8,276.00
AURINIA PHARMACEUTICALS INC AUPH - $382,808.72 18,802.00
GALAPAGOS NV-SPON ADR GLPG - $370,817.04 1,426.00
TURNING POINT THERAPEUTICS INC TPTX - $368,014.64 6,293.00
PACIRA PHARMACEUTICALS INC PCRX - $366,396.50 7,325.00
ALECTOR INC ALEC - $360,412.56 12,062.00
XENCOR INC XNCR - $359,511.16 9,956.00
EIDOS THERAPEUTICS INC EIDX - $355,428.00 6,582.00
REGENXBIO INC RGNX - $347,675.84 6,472.00
ARVINAS INC ARVN - $346,889.40 6,842.00
IRONWOOD PHARMACEUTICALS INC IRWD - $330,599.27 27,527.00
ESPERION THERAPEUTICS INC ESPR - $327,874.95 4,797.00
TRICIDA INC TCDA - $316,397.97 8,709.00
LIGAND PHARMACEUTICALS INC LGND - $312,462.05 3,083.00
AIMMUNE THERAPEUTICS INC AIMT - $304,441.40 11,111.00
AKCEA THERAPEUTICS INC AKCA - $304,111.35 16,483.00
INTRA-CELLULAR THERAPIES INC ITCI - $282,022.48 11,483.00
COHERUS BIOSCIENCES INC CHRS - $276,975.00 12,310.00
INNOVIVA INC INVA - $268,447.80 17,778.00
MYRIAD GENETICS INC MYGN - $259,723.62 13,058.00
THERAVANCE BIOPHARMA INC TBPH - $258,067.60 9,964.00
REVANCE THERAPEUTICS INC RVNC - $249,847.22 9,059.00
DICERNA PHARMACEUTICALS INC DRNA - $246,486.24 12,012.00
ENDO INTL PLC ENDP - $243,226.88 39,808.00
ZOGENIX INC ZGNX - $240,217.48 7,769.00
Y-MABS THERAPEUTICS INC YMAB - $237,464.70 6,974.00
EDITAS MEDICINE INC EDIT - $236,857.80 9,006.00
SUPERNUS PHARMACEUTICALS INC SUPN - $220,395.30 9,210.00
VERACYTE INC VCYT - $220,068.91 8,573.00
AXONICS MODULATION TECHNOLOG AXNX - $214,285.64 5,959.00
AKEBIA THERAPEUTICS INC AKBA - $213,534.72 20,853.00
ROCKET PHARMACEUTICALS INC RCKT - $210,198.11 8,843.00
NANOSTRING TECHNOLOGIES INC NSTG - $208,890.90 6,273.00
HUTCHISON CHINA MEDITECH-ADR HCM - $200,796.75 7,315.00
ATHENEX INC ATNX - $198,905.10 13,605.00
TWIST BIOSCIENCE CORP TWST - $191,160.10 5,770.00
NGM BIOPHARMACEUTICALS INC NGM - $190,024.24 11,701.00
LUMINEX CORP LMNX - $187,838.75 7,909.00
ENANTA PHARMACEUTICALS INC ENTA - $184,647.16 3,463.00
OPKO HEALTH INC OPK - $184,602.46 116,837.00
PORTOLA PHARMACEUTICALS INC PTLA - $183,865.50 13,650.00
KARYOPHARM THERAPEUTICS INC KPTI - $180,871.02 11,022.00
ADVERUM BIOTECHNOLOGIES INC ADVM - $178,557.75 11,337.00
IMMUNOGEN INC IMGN - $170,641.98 30,581.00
GOSSAMER BIO INC GOSS - $170,402.40 11,592.00
RADIUS HEALTH INC RDUS - $161,755.84 8,104.00
AERIE PHARMACEUTICALS INC AERI - $161,725.59 8,131.00
CYTOKINETICS INC CYTK - $160,646.79 10,371.00
STOKE THERAPEUTICS INC STOK - $156,233.74 5,746.00
SANGAMO BIOSCIENCES INC SGMO - $153,446.54 20,351.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $152,192.80 8,240.00
PETIQ INC PETQ - $143,638.34 4,111.00
RHYTHM PHARMACEUTICALS INC RYTM - $143,116.16 7,711.00
CARA THERAPEUTICS INC CARA - $140,936.80 8,194.00
QUANTERIX CORP QTRX - $139,671.20 4,918.00
COLLEGIUM PHARMACEUTICAL INC COLL - $138,968.46 5,886.00
HOMOLOGY MEDICINES INC FIXX - $137,825.90 7,730.00
ARDELYX INC ARDX - $137,027.31 15,589.00
PRECIGEN INC PGEN - $134,789.04 28,557.00
CERUS CORP CERS - $134,633.26 24,886.00
GENMAB A/S GMAB - $132,903.14 5,314.00
RETROPHIN INC RTRX - $129,554.38 7,541.00
ANI PHARMACEUTICALS INC ANIP - $129,129.20 2,120.00
ATARA BIOTHERAPEUTICS INC ATRA - $128,507.60 9,505.00
AVROBIO INC AVRO - $126,522.84 5,559.00
VANDA PHARMACEUTICALS INC VNDA - $125,638.04 9,362.00
EAGLE PHARMACEUTICALS INC EGRX - $125,520.00 2,400.00
G1 THERAPEUTICS INC GTHX - $121,648.68 6,597.00
INTELLIA THERAPEUTICS INC NTLA - $120,806.40 8,580.00
ASSEMBLY BIOSCIENCES INC ASMB - $120,675.48 5,703.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $120,476.16 26,892.00
RUBIUS THERAPEUTICS INC RUBY - $118,507.68 14,008.00
OMEROS CORP OMER - $118,332.15 8,733.00
AKERO THERAPEUTICS INC AKRO - $116,050.95 5,013.00
COMPUGEN LTD CGEN - $115,116.03 10,953.00
MEIRAGTX HOLDINGS PLC MGTX - $114,340.20 6,420.00
UROGEN PHARMA LTD URGN - $111,380.50 3,682.00
FLEXION THERAPEUTICS INC FLXN - $110,767.53 6,701.00
XBIOTECH INC XBIT - $103,088.70 7,209.00
THERAPEUTICSMD INC TXMD - $102,342.15 47,601.00
PREVAIL THERAPEUTICS INC PRVL - $101,821.86 5,986.00
CASTLE BIOSCIENCES INC CSTL - $99,919.98 2,997.00
AC IMMUNE SA ACIU - $99,615.60 11,859.00
MACROGENICS INC MGNX - $98,750.50 8,587.00
KURA ONCOLOGY INC KURA - $98,403.35 7,955.00
MAGENTA THERAPEUTICS INC MGTA - $96,568.84 6,844.00
PUMA BIOTECHNOLOGY INC PBYI - $95,374.72 6,832.00
ATRECA INC BCEL - $90,696.36 3,866.00
ORCHARD THERAPEUTICS PLC ORTX - $84,764.88 6,858.00
PROTHENA CORP PLC PRTA - $83,755.88 7,003.00
BIODELIVERY SCIENCES INTL INC BDSI - $83,334.24 15,783.00
TRANSLATE BIO INC TBIO - $83,129.04 10,536.00
VOYAGER THERAPEUTICS INC VYGR - $82,911.92 6,508.00
PROQR THERAPEUTICS NV PRQR - $79,024.80 8,665.00
PROGENICS PHARMACEUTICALS INC PGNX - $78,277.20 15,170.00
ANAPTYSBIO INC ANAB - $76,446.15 4,763.00
SCHOLAR ROCK HOLDING CORP SRRK - $75,478.41 5,209.00
BIOCRYST PHARMACEUTICALS INC BCRX - $73,556.96 27,043.00
PRECISION BIOSCIENCES INC DTIL - $71,854.90 8,915.00
SIGA TECHNOLOGIES INC SIGA - $70,733.04 14,232.00
PDL BIOPHARMA INC PDLI - $69,552.68 20,044.00
RIGEL PHARMACEUTICALS INC RIGL - $67,964.82 29,422.00
GRITSTONE ONCOLOGY INC GRTS - $65,364.00 6,285.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $64,365.84 11,352.00
INOVIO PHARMACEUTICALS INC INO - $63,903.84 17,556.00
OPTINOSE INC OPTN - $63,490.83 8,047.00
OSMOTICA PHARMACEUTICALS PLC OSMT - $61,797.12 10,164.00
EVOLUS INC EOLS - $61,427.49 5,867.00
SPECTRUM PHARMACEUTICALS INC SPPI - $60,682.86 19,831.00
CYTOMX THERAPEUTICS INC CTMX - $58,775.75 7,975.00
WAVE LIFE SCIENCES LTD WVE - $58,504.68 6,019.00
AMYRIS INC AMRS - $57,597.20 18,520.00
CELLECTIS - ADR CLLS - $56,554.01 3,013.00
AMAG PHARMACEUTICALS INC AMAG - $56,077.26 5,953.00
PERSONALIS INC PSNL - $55,094.10 5,482.00
MANNKIND CORP MNKD - $54,710.32 36,232.00
UNITY BIOTECHNOLOGY INC UBX - $54,593.28 8,064.00
SYROS PHARMACEUTICALS INC SYRS - $54,571.25 7,450.00
LEXICON PHARMACEUTICALS INC LXRX - $53,166.75 18,655.00
EIGER BIOPHARMACEUTICALS INC EIGR - $50,439.00 4,300.00
AUTOLUS THERAPEUTICS PLC AUTL - $48,673.72 4,618.00
SERES THERAPEUTICS INC MCRB - $46,824.90 12,290.00
FOAMIX PHARMACEUTICALS LTD FOMX - $45,373.44 10,752.00
GERON CORP GERN - $44,888.32 35,069.00
PROTAGONIST THERAPEUTICS INC PTGX - $44,034.72 4,776.00
AEGLEA BIO THERAPEUTICS INC AGLE - $41,060.16 5,088.00
ADMA BIOLOGICS INC ADMA - $40,923.09 10,413.00
EYEPOINT PHARMACEUTICALS INC EYPT - $37,009.05 18,979.00
AFFIMED NV AFMD - $36,669.42 13,383.00
CHIASMA INC CHMA - $33,482.50 7,375.00
GLYCOMIMETICS INC GLYC - $32,042.31 7,611.00
AKORN INC AKRX - $31,885.92 22,143.00
SOLID BIOSCIENCES INC SLDB - $27,041.20 8,072.00
XERIS PHARMACEUTICALS INC XERS - $22,008.01 4,738.00
CYMABAY THERAPEUTICS INC CBAY - $21,587.40 12,060.00
ACHILLION PHARMACEUTICALS INC COMMON STOCK USD - - $11,641.22 25,307.00
RESTORBIO, INC. TORC - $9,339.62 6,397.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - $2,427.30 13,485.00
NET OTHER ASSETS / CASH - - $32,234,897.98 32,234,897.98