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 5/23/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - - - 74,239,505.20 - 22,782.07
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - - - 41,084,280.61 - 12,607.64
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - - - 37,725,337.54 - 11,576.87
ISHARES BIOTECH (IBB) SWAP GOLDMAN SACHS INTERNATIONAL - - - 21,612,963.84 - 9,568.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - - - 18,545,118.55 - 5,690.99
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - - - 16,545,977.03 - 5,077.50
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 13,936,634.64 - 4,276.77
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 6,940,229.13 - 2,129.76
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 6,387,061.68 - 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 - - - $18,310,138.98 272,594.00
CELGENE CORP CELG - - - $18,075,026.30 189,010.00
AMGEN INC AMGN - - - $16,048,396.95 93,245.00
BIOGEN IDEC INC BIIB - - - $12,131,374.50 52,950.00
VERTEX PHARMACEUTICALS INC VRTX - - - $11,906,202.18 68,818.00
ILLUMINA INC ILMN - - - $8,754,047.01 28,333.00
ALEXION PHARMACEUTICALS INC ALXN - - - $8,003,824.46 63,862.00
REGENERON PHARMACEUTICALS INC REGN - - - $6,485,528.72 20,572.00
INCYTE CORP INCY - - - $4,924,426.50 61,173.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $4,433,208.78 50,974.00
SEATTLE GENETICS INC SGEN - - - $3,121,488.52 45,884.00
MYLAN INC MYL - - - $2,829,242.79 147,587.00
IONIS PHARMACEUTICALS INC IONS - - - $2,639,609.10 39,315.00
SAGE THERAPEUTICS INC SAGE - - - $2,550,704.31 14,553.00
SAREPTA THERAPEUTICS INC SRPT - - - $2,409,343.75 20,375.00
JAZZ PHARMACEUTICALS PLC JAZZ - - - $2,240,770.52 16,306.00
BIO-TECHNE CORP TECH - - - $2,135,305.12 10,792.00
ALNYLAM PHARMACEUTICALS INC ALNY - - - $2,062,087.15 30,365.00
NEUROCRINE BIOSCIENCES INC NBIX - - - $2,043,877.50 25,954.00
BLUEBIRD BIO INC BLUE - - - $1,907,058.15 15,705.00
EXELIXIS INC EXEL - - - $1,695,672.90 85,770.00
ARRAY BIOPHARMA INC ARRY - - - $1,646,330.40 62,361.00
PRA HEALTH SCIENCES INC PRAH - - - $1,642,907.88 18,729.00
NEKTAR THERAPEUTICS NKTR - - - $1,635,741.41 49,463.00
ASCENDIS PHARMA A/S - ADR ASND - - - $1,605,741.30 12,882.00
AMARIN CORP PLC AMRN - - - $1,592,628.48 92,166.00
GW PHARMACEUTICALS PLC GWPH - - - $1,531,264.79 8,291.00
BEIGENE LTD BGNE - - - $1,422,007.20 11,080.00
NOVOCURE LTD NVCR - - - $1,338,618.57 27,147.00
SPARK THERAPEUTICS INC ONCE - - - $1,247,741.76 11,464.00
SYNEOS HEALTH INC SYNH - - - $1,232,964.00 29,525.00
HORIZON THERAPEUTICS PLC HZNP - - - $1,192,435.80 48,473.00
BLUEPRINT MEDICINES CORP BPMC - - - $1,157,982.00 13,960.00
UNITED THERAPEUTICS CORP UTHR - - - $1,074,445.05 12,495.00
ALKERMES PLC ALKS - - - $1,071,545.76 44,592.00
ACADIA PHARMACEUTICALS INC ACAD - - - $1,041,904.78 41,117.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - - - $1,015,987.50 11,250.00
GLOBAL BLOOD THERAPEUTICS INC GBT - - - $934,913.76 16,097.00
ULTRAGENYX PHARMACEUTICAL INC RARE - - - $911,912.89 16,103.00
FIBROGEN INC FGEN - - - $858,998.76 24,452.00
AGIOS PHARMACEUTICALS INC AGIO - - - $818,035.76 16,664.00
IMMUNOMEDICS INC IMMU - - - $787,473.96 54,572.00
ARGENX SE - ADR ARGX - - - $786,344.78 5,954.00
AMICUS THERAPEUTICS INC FOLD - - - $758,849.10 63,930.00
ARENA PHARMACEUTICALS INC ARNA - - - $751,987.32 14,135.10
MIRATI THERAPEUTICS INC MRTX - - - $750,859.20 10,080.00
INTERCEPT PHARMACEUTICALS INC ICPT - - - $724,440.72 8,472.00
MEDICINES CO MDCO - - - $721,825.20 21,106.00
GRIFOLS SA GRFS - - - $708,045.14 39,314.00
UNIQURE NV QURE - - - $674,042.88 10,752.00
LIGAND PHARMACEUTICALS INC LGND - - - $656,294.76 5,841.00
PTC THERAPEUTICS INC PTCT - - - $645,326.37 16,383.00
HALOZYME THERAPEUTICS INC HALO - - - $637,884.72 41,448.00
MYOKARDIA INC MYOK - - - $625,601.78 12,931.00
IOVANCE BIOTHERAPEUTICS INC IOVA - - - $615,126.24 35,271.00
ACCELERON PHARMA INC XLRN - - - $614,155.18 14,774.00
REATA PHARMACEUTICALS INC RETA - - - $595,275.31 6,881.00
ARROWHEAD PHARMACEUTICALS INC ARWR - - - $591,498.31 26,923.00
MEDPACE HOLDINGS INC MEDP - - - $575,733.55 10,199.00
INSMED INC INSM - - - $572,145.38 22,159.00
ANAPTYSBIO INC ANAB - - - $565,447.63 7,711.00
GENOMIC HEALTH INC GHDX - - - $560,941.74 10,546.00
PORTOLA PHARMACEUTICALS INC PTLA - - - $559,618.84 18,983.00
DENALI THERAPEUTICS INC DNLI - - - $559,001.60 27,136.00
CRISPR THERAPEUTICS AG CRSP - - - $547,327.89 14,869.00
AKCEA THERAPEUTICS INC AKCA - - - $545,084.59 25,507.00
XENCOR INC XNCR - - - $530,549.26 16,087.00
ALLAKOS INC ALLK - - - $525,612.12 12,036.00
TRICIDA INC TCDA - - - $516,872.60 13,645.00
AERIE PHARMACEUTICALS INC AERI - - - $512,246.72 12,988.00
ENANTA PHARMACEUTICALS INC ENTA - - - $512,021.98 5,557.00
PACIRA PHARMACEUTICALS INC PCRX - - - $510,644.05 11,785.00
MYRIAD GENETICS INC MYGN - - - $505,467.46 20,939.00
SUPERNUS PHARMACEUTICALS INC SUPN - - - $490,913.45 14,935.00
IRONWOOD PHARMACEUTICALS INC IRWD - - - $489,658.44 44,193.00
AUDENTES THERAPEUTICS INC BOLD - - - $464,492.07 12,201.00
ZOGENIX INC ZGNX - - - $460,241.60 12,064.00
UNITED STATES TREASURY BILL - 0.000 6/20/19 - $454,239.86 455,000.00
REGENXBIO INC RGNX - - - $442,089.36 10,407.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $428,498.88 430,000.00
INNOVIVA INC INVA - - - $416,463.41 28,901.00
COHERUS BIOSCIENCES INC CHRS - - - $403,005.84 19,794.00
ENDO INTL PLC ENDP - - - $392,469.48 64,129.00
ESPERION THERAPEUTICS INC ESPR - - - $390,531.75 7,665.00
RUBIUS THERAPEUTICS INC RUBY - - - $367,523.03 22,589.00
AIMMUNE THERAPEUTICS INC AIMT - - - $353,623.00 17,770.00
APELLIS PHARMACEUTICALS INC APLS - - - $351,589.26 18,058.00
MOMENTA PHARMACEUTICALS INC MNTA - - - $348,778.50 28,150.00
FATE THERAPEUTICS INC FATE - - - $337,950.21 18,437.00
EPIZYME INC EPZM - - - $323,237.32 25,942.00
OPKO HEALTH INC OPK - - - $321,711.36 167,558.00
ATARA BIOTHERAPEUTICS INC ATRA - - - $309,880.08 13,192.00
SANGAMO BIOSCIENCES INC SGMO - - - $305,945.86 32,341.00
GALAPAGOS NV-SPON ADR GLPG - - - $304,004.50 2,575.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - - - $298,090.49 43,139.00
THERAVANCE BIOPHARMA INC TBPH - - - $290,005.32 15,882.00
EDITAS MEDICINE INC EDIT - - - $289,403.52 13,664.00
VERACYTE INC VCYT - - - $287,665.56 11,708.00
EIDOS THERAPEUTICS INC EIDX - - - $286,257.26 10,501.00
RA PHARMACEUTICALS INC RARX - - - $280,453.44 12,016.00
AMPHASTAR PHARMACEUTICALS INC AMPH - - - $275,315.70 13,173.00
RADIUS HEALTH INC RDUS - - - $269,826.72 13,073.00
OMEROS CORP OMER - - - $265,833.88 14,006.00
ATHENEX INC ATNX - - - $264,593.12 19,118.00
NANOSTRING TECHNOLOGIES INC NSTG - - - $262,959.40 9,790.00
RHYTHM PHARMACEUTICALS INC RYTM - - - $260,752.36 9,836.00
LUMINEX CORP LMNX - - - $260,426.40 12,766.00
HUTCHISON CHINA MEDITECH-ADR HCM - - - $260,230.60 9,674.00
MACROGENICS INC MGNX - - - $259,683.57 13,939.00
CYMABAY THERAPEUTICS INC CBAY - - - $253,162.50 19,625.00
DECIPHERA PHARMACEUTICALS IN DCPH - - - $252,715.24 10,763.00
HOMOLOGY MEDICINES INC FIXX - - - $252,211.20 12,315.00
ALDER BIOPHARMACEUTICALS INC ALDR - - - $251,094.06 22,806.00
CLOVIS ONCOLOGY INC CLVS - - - $250,523.80 15,110.00
SPECTRUM PHARMACEUTICALS INC SPPI - - - $246,248.08 31,733.00
VOYAGER THERAPEUTICS INC VYGR - - - $240,313.45 10,517.00
G1 THERAPEUTICS INC GTHX - - - $236,868.24 10,689.00
VANDA PHARMACEUTICALS INC VNDA - - - $234,385.52 15,044.00
ROCKET PHARMACEUTICALS INC RCKT - - - $234,087.30 14,370.00
ANI PHARMACEUTICALS INC ANIP - - - $231,703.98 3,386.00
WAVE LIFE SCIENCES LTD WVE - - - $231,474.11 9,569.00
ARQULE INC ARQL - - - $228,611.64 31,146.00
UROGEN PHARMA LTD URGN - - - $219,763.56 5,851.00
RETROPHIN INC RTRX - - - $218,810.66 11,834.00
INTREXON CORP XON - - - $214,994.29 45,841.00
EAGLE PHARMACEUTICALS INC EGRX - - - $213,035.66 3,979.00
THERAPEUTICSMD INC TXMD - - - $212,264.36 68,917.00
DICERNA PHARMACEUTICALS INC DRNA - - - $212,076.41 17,927.00
INTRA-CELLULAR THERAPIES INC ITCI - - - $209,317.50 15,750.00
CARA THERAPEUTICS INC CARA - - - $207,761.39 11,273.00
CERUS CORP CERS - - - $199,990.07 39,137.00
CHEMOCENTRYX INC CCXI - - - $191,353.60 16,496.00
INTELLIA THERAPEUTICS INC NTLA - - - $186,364.08 12,924.00
CRINETICS PHARMACEUTICALS INC CRNX - - - $177,701.03 6,869.00
AKEBIA THERAPEUTICS INC AKBA - - - $174,863.44 33,244.00
LEXICON PHARMACEUTICALS INC LXRX - - - $174,366.72 30,272.00
KURA ONCOLOGY INC KURA - - - $171,823.08 10,868.00
PETIQ INC PETQ - - - $167,143.05 6,089.00
PUMA BIOTECHNOLOGY INC PBYI - - - $166,754.70 10,899.00
ADVERUM BIOTECHNOLOGIES INC ADVM - - - $164,748.22 17,966.00
MAGENTA THERAPEUTICS INC MGTA - - - $164,391.25 9,475.00
AURINIA PHARMACEUTICALS INC AUPH - - - $159,220.99 24,383.00
ZAI LAB LTD-ADR ZLAB - - - $159,019.64 5,938.00
AKORN INC AKRX - - - $153,130.74 35,862.00
REVANCE THERAPEUTICS INC RVNC - - - $150,115.19 12,583.00
CYTOKINETICS INC CYTK - - - $149,617.38 15,634.00
DERMIRA INC DERM - - - $144,818.28 14,899.00
GLYCOMIMETICS INC GLYC - - - $142,611.82 12,326.00
QUANTERIX CORP QTRX - - - $141,008.12 6,346.00
ACORDA THERAPEUTICS INC ACOR - - - $139,941.64 13,613.00
CYTOMX THERAPEUTICS INC CTMX - - - $137,181.52 12,893.00
PROQR THERAPEUTICS NV PRQR - - - $136,419.12 11,064.00
FLEXION THERAPEUTICS INC FLXN - - - $135,904.60 10,855.00
MEDICINOVA INC MNOV - - - $134,730.18 12,051.00
SIGA TECHNOLOGIES INC SIGA - - - $133,592.28 22,954.00
UNITED STATES TREASURY BILL - 0.000 5/30/19 - $132,952.62 133,000.00
UNITED STATES TREASURY BILL - 0.000 6/6/19 - $132,892.90 133,000.00
UNITED STATES TREASURY BILL - 0.000 6/13/19 - $132,833.84 133,000.00
EVOLUS INC EOLS - - - $132,013.42 7,793.00
REPLIMUNE GROUP INC REPL - - - $130,881.15 9,045.00
CORBUS PHARMACEUTICALS HOLDI CRBP - - - $130,140.27 17,901.00
TRANSLATE BIO INC TBIO - - - $118,606.08 12,864.00
AUTOLUS THERAPEUTICS PLC AUTL - - - $118,560.36 5,711.00
SAVARA INC SVRA - - - $113,239.92 10,039.00
COLLEGIUM PHARMACEUTICAL INC COLL - - - $112,395.77 9,517.00
ACHILLION PHARMACEUTICALS INC ACHN - - - $111,309.72 39,612.00
BIOCRYST PHARMACEUTICALS INC BCRX - - - $110,915.28 31,332.00
PDL BIOPHARMA INC PDLI - - - $109,097.80 36,610.00
AVROBIO INC AVRO - - - $107,977.19 6,847.00
FORTY SEVEN INC FTSV - - - $107,968.64 8,879.00
KARYOPHARM THERAPEUTICS INC KPTI - - - $106,097.30 17,393.00
PROGENICS PHARMACEUTICALS INC PGNX - - - $104,608.47 24,159.00
PROTHENA CORP PLC PRTA - - - $101,835.54 11,391.00
AMAG PHARMACEUTICALS INC AMAG - - - $99,235.36 9,884.00
ELOXX PHARMACEUTICALS INC ELOX - - - $98,071.26 10,038.00
UNITY BIOTECHNOLOGY INC UBX - - - $97,243.80 12,095.00
RIGEL PHARMACEUTICALS INC RIGL - - - $96,499.44 47,772.00
OPTINOSE INC OPTN - - - $96,267.11 11,783.00
AC IMMUNE SA ACIU - - - $93,488.60 19,276.00
AMYRIS INC AMRS - - - $91,618.02 21,762.00
XERIS PHARMACEUTICALS INC XERS - - - $89,681.44 7,652.00
FIVE PRIME THERAPEUTICS INC FPRX - - - $89,342.21 10,141.00
INOVIO PHARMACEUTICALS INC INO - - - $88,549.50 27,246.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - - - $83,268.57 22,939.00
SYROS PHARMACEUTICALS INC SYRS - - - $82,712.96 12,128.00
IMMUNOGEN INC IMGN - - - $82,229.58 42,606.00
GERON CORP GERN - - - $80,947.60 53,255.00
DOVA PHARMACEUTICALS INC DOVA - - - $80,509.41 8,059.00
KINIKSA PHARMACEUTICALS LTD KNSA - - - $79,516.84 5,273.00
EIGER BIOPHARMACEUTICALS INC EIGR - - - $76,727.00 6,790.00
CELLECTIS - ADR CLLS - - - $75,735.12 4,492.00
RESTORBIO, INC. TORC - - - $74,965.44 10,076.00
CONCERT PHARMACEUTICALS INC CNCE - - - $74,221.92 6,723.00
ADURO BIOTECH INC ADRO - - - $71,516.64 22,776.00
NEURONETICS INC STIM - - - $70,536.96 5,024.00
XENON PHARMACEUTICALS INC XENE - - - $70,326.75 7,213.00
DBV TECHNOLOGIES SA DBVT - - - $68,868.00 7,652.00
ARATANA THERAPEUTICS INC PETX - - - $66,700.80 13,896.00
MANNKIND CORP MNKD - - - $65,315.14 53,537.00
ASSERTIO THERAPEUTICS INC ASRT - - - $62,121.40 18,271.00
ACELRX PHARMACEUTICALS INC ACRX - - - $61,216.40 21,863.00
SYNLOGIC INC SYBX - - - $59,638.60 7,273.00
ACLARIS THERAPEUTICS INC ACRS - - - $58,851.00 11,700.00
SOLID BIOSCIENCES INC SLDB - - - $58,021.98 10,126.00
MINERVA NEUROSCIENCES INC NERV - - - $57,211.35 11,109.00
KALA PHARMACEUTICALS INC KALA - - - $56,595.88 9,658.00
AEGLEA BIO THERAPEUTICS INC AGLE - - - $53,137.73 7,849.00
EYEPOINT PHARMACEUTICALS INC EYPT - - - $49,411.82 30,314.00
AXOVANT SCIENCES LTD AXGT - - - $48,955.20 6,510.00
SERES THERAPEUTICS INC MCRB - - - $47,867.50 11,675.00
STRONGBRIDGE BIOPHARMA PLC SBBP - - - $45,347.61 15,477.00
NOVAVAX INC NVAX - - - $41,046.84 6,707.00
ADAMAS PHARMACEUTICALS INC ADMS - - - $39,440.50 7,810.00
PARATEK PHARMACEUTICALS INC PRTK - - - $38,848.32 9,184.00
FOAMIX PHARMACEUTICALS LTD FOMX - - - $38,221.02 15,537.00
AQUESTIVE THERAPEUTICS INC AQST - - - $32,138.26 7,126.00
APTINYX INC APTX - - - $31,878.09 9,573.00
ARBUTUS BIOPHARMA CORP ABUS - - - $31,706.00 15,853.00
SURFACE ONCOLOGY INC SURF - - - $31,244.50 7,910.00
TOCAGEN INC TOCA - - - $30,197.61 6,579.00
VERASTEM INC VSTM - - - $29,100.06 21,087.00
OCULAR THERAPEUTIX INC OCUL - - - $29,018.16 11,796.00
UNUM THERAPEUTICS INC UMRX - - - $28,360.08 8,568.00
ZAFGEN INC ZFGN - - - $27,812.40 10,535.00
INSYS THERAPEUTICS INC INSY - - - $17,434.69 21,223.00
PROTEOSTASIS THERAPEUTICS INC PTI - - - $14,047.00 14,047.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - - - $2,427.30 13,485.00
NET OTHER ASSETS / CASH - - - - $19,220,249.35 19,220,249.35