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 7/16/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - - - 52,700,667.73 - 15,891.64
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - - - 45,656,501.72 - 13,767.50
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - - - 44,284,794.60 - 13,353.87
ISHARES BIOTECH (IBB) SWAP GOLDMAN SACHS INTERNATIONAL - - - 25,913,009.48 - 11,278.00
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - - - 18,872,748.90 - 5,690.99
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 14,182,848.46 - 4,276.77
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 10,598,784.74 - 3,196.01
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 7,062,839.81 - 2,129.76
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - - - 4,196,777.09 - 1,826.54
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 2,498,760.39 - 1,087.52
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - - - 261.98 - 0.07
GILEAD SCIENCES INC GILD - - - $14,681,280.80 219,320.00
AMGEN INC AMGN - - - $14,570,464.47 82,101.00
CELGENE CORP CELG - - - $13,306,082.22 145,374.00
VERTEX PHARMACEUTICALS INC VRTX - - - $10,711,056.48 60,803.00
ILLUMINA INC ILMN - - - $10,629,170.30 35,161.00
BIOGEN IDEC INC BIIB - - - $7,129,656.05 30,791.00
ALEXION PHARMACEUTICALS INC ALXN - - - $6,830,511.48 55,614.00
REGENERON PHARMACEUTICALS INC REGN - - - $6,803,432.74 22,802.00
INCYTE CORP INCY - - - $4,248,178.16 53,182.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $3,658,298.81 44,413.00
SAREPTA THERAPEUTICS INC SRPT - - - $2,821,332.50 18,410.00
ARRAY BIOPHARMA INC ARRY - - - $2,551,045.55 55,015.00
SEATTLE GENETICS INC SGEN - - - $2,527,894.98 40,011.00
MYLAN INC MYL - - - $2,355,777.89 127,823.00
IONIS PHARMACEUTICALS INC IONS - - - $2,354,112.59 34,819.00
SAGE THERAPEUTICS INC SAGE - - - $2,286,237.58 12,683.00
BIO-TECHNE CORP TECH - - - $1,974,949.76 9,392.00
NEUROCRINE BIOSCIENCES INC NBIX - - - $1,971,891.78 22,642.00
ALNYLAM PHARMACEUTICALS INC ALNY - - - $1,961,495.04 26,421.00
JAZZ PHARMACEUTICALS PLC JAZZ - - - $1,918,824.06 14,046.00
BLUEBIRD BIO INC BLUE - - - $1,827,533.18 13,673.00
AMARIN CORP PLC AMRN - - - $1,766,722.84 81,266.00
NOVOCURE LTD NVCR - - - $1,632,474.96 23,752.00
EXELIXIS INC EXEL - - - $1,607,692.08 74,846.00
PRA HEALTH SCIENCES INC PRAH - - - $1,602,800.08 16,282.00
NEKTAR THERAPEUTICS NKTR - - - $1,404,672.66 43,234.00
ASCENDIS PHARMA A/S - ADR ASND - - - $1,290,939.76 11,176.00
SYNEOS HEALTH INC SYNH - - - $1,253,454.43 25,733.00
GW PHARMACEUTICALS PLC GWPH - - - $1,206,071.20 7,255.00
BEIGENE LTD BGNE - - - $1,184,315.58 9,774.00
BLUEPRINT MEDICINES CORP BPMC - - - $1,147,585.62 12,113.00
HORIZON THERAPEUTICS PLC HZNP - - - $1,095,543.36 45,954.00
SPARK THERAPEUTICS INC ONCE - - - $1,033,641.61 10,583.00
FIBROGEN INC FGEN - - - $993,500.64 21,384.00
ACADIA PHARMACEUTICALS INC ACAD - - - $939,205.04 35,752.00
MIRATI THERAPEUTICS INC MRTX - - - $925,360.25 8,945.00
ALKERMES PLC ALKS - - - $909,856.08 38,916.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - - - $903,315.78 9,657.00
ULTRAGENYX PHARMACEUTICAL INC RARE - - - $843,882.54 14,262.00
UNITED THERAPEUTICS CORP UTHR - - - $824,946.72 10,866.00
GLOBAL BLOOD THERAPEUTICS INC GBT - - - $778,572.08 13,988.00
AMICUS THERAPEUTICS INC FOLD - - - $771,669.78 61,341.00
ARGENX SE - ADR ARGX - - - $768,362.22 5,238.00
IOVANCE BIOTHERAPEUTICS INC IOVA - - - $760,923.72 30,633.00
ARENA PHARMACEUTICALS INC ARNA - - - $759,468.33 12,295.10
GRIFOLS SA GRFS - - - $725,237.59 33,131.00
IMMUNOMEDICS INC IMMU - - - $687,368.41 47,503.00
AGIOS PHARMACEUTICALS INC AGIO - - - $684,949.44 14,561.00
MEDICINES CO MDCO - - - $678,136.00 18,328.00
ARROWHEAD PHARMACEUTICALS INC ARWR - - - $662,266.88 23,518.00
UNIQURE NV QURE - - - $652,384.92 9,372.00
CRISPR THERAPEUTICS AG CRSP - - - $636,465.50 13,123.00
XENCOR INC XNCR - - - $624,034.18 13,973.00
PTC THERAPEUTICS INC PTCT - - - $623,183.04 14,496.00
HALOZYME THERAPEUTICS INC HALO - - - $612,052.48 36,088.00
MYOKARDIA INC MYOK - - - $572,578.79 11,431.00
LIGAND PHARMACEUTICALS INC LGND - - - $567,412.76 4,853.00
MEDPACE HOLDINGS INC MEDP - - - $563,118.80 8,882.00
INTERCEPT PHARMACEUTICALS INC ICPT - - - $556,182.93 8,097.00
ACCELERON PHARMA INC XLRN - - - $535,911.00 13,071.00
REATA PHARMACEUTICALS INC RETA - - - $526,830.05 6,059.00
GENOMIC HEALTH INC GHDX - - - $515,435.80 9,196.00
AKCEA THERAPEUTICS INC AKCA - - - $514,512.54 23,031.00
ZOGENIX INC ZGNX - - - $497,037.72 10,526.00
DENALI THERAPEUTICS INC DNLI - - - $474,053.58 23,679.00
MYRIAD GENETICS INC MYGN - - - $472,940.03 18,197.00
INSMED INC INSM - - - $472,453.12 21,712.00
PORTOLA PHARMACEUTICALS INC PTLA - - - $434,043.36 16,902.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $429,976.47 430,000.00
REGENXBIO INC RGNX - - - $426,772.48 9,088.00
PACIRA PHARMACEUTICALS INC PCRX - - - $418,877.49 10,239.00
APELLIS PHARMACEUTICALS INC APLS - - - $418,422.44 15,683.00
SUPERNUS PHARMACEUTICALS INC SUPN - - - $415,030.50 12,990.00
TRICIDA INC TCDA - - - $406,913.78 12,194.00
IRONWOOD PHARMACEUTICALS INC IRWD - - - $402,984.00 38,600.00
ENANTA PHARMACEUTICALS INC ENTA - - - $397,833.66 4,879.00
AUDENTES THERAPEUTICS INC BOLD - - - $395,344.24 10,994.00
EIDOS THERAPEUTICS INC EIDX - - - $372,210.50 9,134.00
GALAPAGOS NV-SPON ADR GLPG - - - $369,026.40 2,148.00
FATE THERAPEUTICS INC FATE - - - $363,200.66 16,171.00
ANAPTYSBIO INC ANAB - - - $354,856.82 6,703.00
RA PHARMACEUTICALS INC RARX - - - $352,354.94 10,493.00
ALLAKOS INC ALLK - - - $352,276.92 10,701.00
INNOVIVA INC INVA - - - $348,303.44 25,112.00
SANGAMO BIOSCIENCES INC SGMO - - - $334,602.87 28,623.00
VERACYTE INC VCYT - - - $333,165.00 11,690.00
ATHENEX INC ATNX - - - $329,460.11 16,631.00
OPKO HEALTH INC OPK - - - $321,010.20 152,862.00
COHERUS BIOSCIENCES INC CHRS - - - $318,581.04 17,202.00
EDITAS MEDICINE INC EDIT - - - $297,239.61 12,217.00
ESPERION THERAPEUTICS INC ESPR - - - $295,346.24 6,676.00
RUBIUS THERAPEUTICS INC RUBY - - - $293,652.68 19,828.00
INTREXON CORP XON - - - $293,450.56 39,871.00
EPIZYME INC EPZM - - - $291,248.25 22,525.00
AIMMUNE THERAPEUTICS INC AIMT - - - $291,071.22 15,499.00
ARQULE INC ARQL - - - $287,918.82 27,111.00
AERIE PHARMACEUTICALS INC AERI - - - $277,525.56 11,388.00
NANOSTRING TECHNOLOGIES INC NSTG - - - $265,289.00 8,698.00
CARA THERAPEUTICS INC CARA - - - $257,102.34 9,862.00
THERAVANCE BIOPHARMA INC TBPH - - - $251,606.68 13,924.00
MOMENTA PHARMACEUTICALS INC MNTA - - - $251,163.12 24,456.00
RADIUS HEALTH INC RDUS - - - $250,628.49 11,439.00
ADVERUM BIOTECHNOLOGIES INC ADVM - - - $250,013.26 15,734.00
DICERNA PHARMACEUTICALS INC DRNA - - - $243,337.73 16,981.00
ANI PHARMACEUTICALS INC ANIP - - - $241,704.00 2,984.00
AMPHASTAR PHARMACEUTICALS INC AMPH - - - $234,550.75 11,675.00
WAVE LIFE SCIENCES LTD WVE - - - $229,325.91 8,503.00
G1 THERAPEUTICS INC GTHX - - - $228,818.28 9,294.00
VOYAGER THERAPEUTICS INC VYGR - - - $225,999.90 9,135.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - - - $223,444.80 37,872.00
HOMOLOGY MEDICINES INC FIXX - - - $222,634.44 10,818.00
LUMINEX CORP LMNX - - - $221,801.16 11,157.00
SPECTRUM PHARMACEUTICALS INC SPPI - - - $218,272.20 27,770.00
ALDER BIOPHARMACEUTICALS INC ALDR - - - $216,670.30 20,734.00
RETROPHIN INC RTRX - - - $216,433.62 10,277.00
ENDO INTL PLC ENDP - - - $207,016.38 56,102.00
DECIPHERA PHARMACEUTICALS IN DCPH - - - $198,080.43 9,473.00
PETIQ INC PETQ - - - $197,258.05 5,555.00
HUTCHISON CHINA MEDITECH-ADR HCM - - - $196,780.80 8,880.00
ZAI LAB LTD-ADR ZLAB - - - $193,775.28 5,347.00
KURA ONCOLOGY INC KURA - - - $192,430.40 9,470.00
EAGLE PHARMACEUTICALS INC EGRX - - - $188,075.52 3,456.00
CERUS CORP CERS - - - $187,692.12 34,188.00
INTELLIA THERAPEUTICS INC NTLA - - - $187,173.87 11,337.00
OMEROS CORP OMER - - - $185,318.64 12,168.00
MACROGENICS INC MGNX - - - $184,041.00 12,100.00
ATARA BIOTHERAPEUTICS INC ATRA - - - $183,003.84 11,488.00
RHYTHM PHARMACEUTICALS INC RYTM - - - $180,920.22 8,538.00
VANDA PHARMACEUTICALS INC VNDA - - - $176,547.84 13,136.00
QUANTERIX CORP QTRX - - - $174,153.42 5,607.00
CLOVIS ONCOLOGY INC CLVS - - - $168,256.00 13,145.00
UROGEN PHARMA LTD URGN - - - $167,776.24 5,156.00
CYTOKINETICS INC CYTK - - - $166,010.88 14,336.00
ROCKET PHARMACEUTICALS INC RCKT - - - $163,468.59 12,469.00
INTRA-CELLULAR THERAPIES INC ITCI - - - $158,755.14 13,674.00
CRINETICS PHARMACEUTICALS INC CRNX - - - $147,244.92 5,988.00
THERAPEUTICSMD INC TXMD - - - $146,561.45 59,821.00
LEXICON PHARMACEUTICALS INC LXRX - - - $146,012.24 26,356.00
AURINIA PHARMACEUTICALS INC AUPH - - - $145,280.59 22,807.00
GLYCOMIMETICS INC GLYC - - - $136,218.48 10,709.00
REVANCE THERAPEUTICS INC RVNC - - - $134,435.84 10,912.00
CYTOMX THERAPEUTICS INC CTMX - - - $133,182.15 11,239.00
AKORN INC AKRX - - - $131,082.00 31,210.00
MAGENTA THERAPEUTICS INC MGTA - - - $127,408.14 9,558.00
TRANSLATE BIO INC TBIO - - - $122,812.06 12,622.00
KARYOPHARM THERAPEUTICS INC KPTI - - - $119,393.54 15,094.00
CHEMOCENTRYX INC CCXI - - - $119,071.46 14,398.00
AKEBIA THERAPEUTICS INC AKBA - - - $118,417.95 29,239.00
DERMIRA INC DERM - - - $115,501.74 13,322.00
EVOLUS INC EOLS - - - $114,988.80 6,780.00
AVROBIO INC AVRO - - - $114,825.88 5,993.00
SIGA TECHNOLOGIES INC SIGA - - - $114,444.60 20,078.00
DOVA PHARMACEUTICALS INC DOVA - - - $112,522.14 7,002.00
CYMABAY THERAPEUTICS INC CBAY - - - $111,428.52 17,038.00
PROGENICS PHARMACEUTICALS INC PGNX - - - $111,379.50 21,015.00
REPLIMUNE GROUP INC REPL - - - $110,071.02 7,851.00
MEDICINOVA INC MNOV - - - $108,432.45 10,683.00
RIGEL PHARMACEUTICALS INC RIGL - - - $103,655.00 41,462.00
PUMA BIOTECHNOLOGY INC PBYI - - - $103,368.20 9,580.00
FLEXION THERAPEUTICS INC FLXN - - - $102,706.74 9,414.00
CORBUS PHARMACEUTICALS HOLDI CRBP - - - $101,721.84 15,994.00
BIOCRYST PHARMACEUTICALS INC BCRX - - - $97,408.72 27,362.00
PROTHENA CORP PLC PRTA - - - $95,686.80 9,885.00
PDL BIOPHARMA INC PDLI - - - $93,879.55 29,615.00
AC IMMUNE SA ACIU - - - $93,509.64 16,758.00
RESTORBIO, INC. TORC - - - $90,975.42 8,867.00
COLLEGIUM PHARMACEUTICAL INC COLL - - - $89,694.06 8,282.00
UNITY BIOTECHNOLOGY INC UBX - - - $85,905.15 10,645.00
ACHILLION PHARMACEUTICALS INC ACHN - - - $84,975.41 34,403.00
IMMUNOGEN INC IMGN - - - $84,556.08 37,086.00
ELOXX PHARMACEUTICALS INC ELOX - - - $83,706.48 8,943.00
XERIS PHARMACEUTICALS INC XERS - - - $82,522.70 6,682.00
ACORDA THERAPEUTICS INC ACOR - - - $82,147.20 11,940.00
PROQR THERAPEUTICS NV PRQR - - - $81,089.22 9,642.00
SYROS PHARMACEUTICALS INC SYRS - - - $80,275.23 10,521.00
AUTOLUS THERAPEUTICS PLC AUTL - - - $79,032.25 4,955.00
FORTY SEVEN INC FTSV - - - $78,723.48 7,779.00
AMYRIS INC AMRS - - - $77,280.28 25,091.00
AMAG PHARMACEUTICALS INC AMAG - - - $75,285.00 8,365.00
INOVIO PHARMACEUTICALS INC INO - - - $72,993.00 24,331.00
OPTINOSE INC OPTN - - - $72,047.36 10,234.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - - - $70,784.18 20,282.00
EIGER BIOPHARMACEUTICALS INC EIGR - - - $67,696.56 6,066.00
CONCERT PHARMACEUTICALS INC CNCE - - - $65,239.20 5,904.00
DBV TECHNOLOGIES SA DBVT - - - $64,984.92 6,492.00
KINIKSA PHARMACEUTICALS LTD KNSA - - - $64,797.84 4,716.00
XENON PHARMACEUTICALS INC XENE - - - $64,397.65 6,395.00
CELLECTIS - ADR CLLS - - - $63,848.30 4,106.00
MINERVA NEUROSCIENCES INC NERV - - - $61,842.42 9,678.00
NEURONETICS INC STIM - - - $57,325.06 4,546.00
GERON CORP GERN - - - $55,969.76 46,256.00
OCULAR THERAPEUTIX INC OCUL - - - $55,084.12 10,634.00
ACELRX PHARMACEUTICALS INC ACRX - - - $54,647.73 19,587.00
ASSERTIO THERAPEUTICS INC ASRT - - - $53,359.84 15,976.00
KALA PHARMACEUTICALS INC KALA - - - $51,090.24 8,403.00
SERES THERAPEUTICS INC MCRB - - - $50,937.33 16,811.00
MANNKIND CORP MNKD - - - $50,764.57 46,573.00
FIVE PRIME THERAPEUTICS INC FPRX - - - $50,617.38 8,943.00
AEGLEA BIO THERAPEUTICS INC AGLE - - - $49,274.56 7,162.00
SYNLOGIC INC SYBX - - - $48,471.50 6,295.00
SOLID BIOSCIENCES INC SLDB - - - $45,139.48 8,782.00
AXOVANT SCIENCES LTD AXGT - - - $42,924.80 5,648.00
ADAMAS PHARMACEUTICALS INC ADMS - - - $41,042.29 6,829.00
EYEPOINT PHARMACEUTICALS INC EYPT - - - $38,944.72 26,314.00
STRONGBRIDGE BIOPHARMA PLC SBBP - - - $37,080.60 13,435.00
TOCAGEN INC TOCA - - - $35,128.80 5,904.00
FOAMIX PHARMACEUTICALS LTD FOMX - - - $31,715.60 13,496.00
APTINYX INC APTX - - - $30,375.30 8,322.00
ARBUTUS BIOPHARMA CORP ABUS - - - $29,631.00 14,110.00
ADURO BIOTECH INC ADRO - - - $29,579.48 19,852.00
PARATEK PHARMACEUTICALS INC PRTK - - - $29,028.01 8,041.00
VERASTEM INC VSTM - - - $28,214.34 18,321.00
NOVAVAX INC NVAX - - - $27,067.65 5,821.00
AQUESTIVE THERAPEUTICS INC AQST - - - $26,452.65 6,195.00
SAVARA INC SVRA - - - $23,716.22 9,374.00
ACLARIS THERAPEUTICS INC ACRS - - - $22,619.35 10,235.00
UNUM THERAPEUTICS INC UMRX - - - $19,646.10 7,470.00
SURFACE ONCOLOGY INC SURF - - - $18,441.69 6,907.00
PROTEOSTASIS THERAPEUTICS INC PTI - - - $12,432.28 12,686.00
ZAFGEN INC ZFGN - - - $10,741.60 9,260.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - - - $2,427.30 13,485.00
NET OTHER ASSETS / CASH - - - - $22,168,033.46 22,168,033.46