UltraPro Nasdaq Biotechnology - UBIO UltraPro Nasdaq Biotechnology

ProShares UltraPro Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ Biotechnology Index®.

This leveraged ProShares ETF seeks a return that is 3x 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.

  • Read more about ProShares UltraPro and UltraPro Short ETFs.
  • Learn more about considerations for geared investing.

As of 8/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 17,676,727.34 - 5,355.15
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 16,110,436.67 - 4,880.64
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 10,723,149.64 - 3,248.57
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 7,187,385.63 - 2,177.41
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 1,287,343.20 - 390.00
AMGEN INC AMGN - $2,043,557.32 10,046.00
GILEAD SCIENCES INC GILD - $1,727,710.66 26,903.00
CELGENE CORP CELG - $1,708,997.76 17,856.00
VERTEX PHARMACEUTICALS INC VRTX - $1,370,561.36 7,439.00
ILLUMINA INC ILMN - $1,232,236.60 4,270.00
BIOGEN IDEC INC BIIB - $886,005.08 3,818.00
ALEXION PHARMACEUTICALS INC ALXN - $840,596.43 6,807.00
REGENERON PHARMACEUTICALS INC REGN - $818,680.50 2,775.00
INCYTE CORP INCY - $556,910.04 6,509.00
BIOMARIN PHARMACEUTICAL INC BMRN - $420,669.00 5,435.00
SEATTLE GENETICS INC SGEN - $383,728.92 4,897.00
MYLAN INC MYL - $297,918.88 15,647.00
IONIS PHARMACEUTICALS INC IONS - $288,973.15 4,259.00
NOVOCURE LTD NVCR - $280,816.20 2,907.00
NEUROCRINE BIOSCIENCES INC NBIX - $269,452.04 2,771.00
ALNYLAM PHARMACEUTICALS INC ALNY - $265,705.44 3,234.00
SAGE THERAPEUTICS INC SAGE - $262,458.72 1,552.00
JAZZ PHARMACEUTICALS PLC JAZZ - $225,010.40 1,720.00
BIO-TECHNE CORP TECH - $220,144.50 1,150.00
SAREPTA THERAPEUTICS INC SRPT - $214,002.57 2,251.00
PRA HEALTH SCIENCES INC PRAH - $194,755.96 1,993.00
EXELIXIS INC EXEL - $188,899.82 9,161.00
BLUEBIRD BIO INC BLUE - $183,511.37 1,673.00
BEIGENE LTD BGNE - $172,152.24 1,196.00
SYNEOS HEALTH INC SYNH - $161,154.00 3,150.00
ASCENDIS PHARMA A/S - ADR ASND - $158,469.12 1,368.00
HORIZON THERAPEUTICS PLC HZNP - $155,340.16 5,612.00
AMARIN CORP PLC AMRN - $154,728.64 9,944.00
GW PHARMACEUTICALS PLC GWPH - $130,846.80 888.00
ACADIA PHARMACEUTICALS INC ACAD - $127,822.96 4,376.00
SPARK THERAPEUTICS INC ONCE - $124,233.75 1,227.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $117,117.00 1,183.00
BLUEPRINT MEDICINES CORP BPMC - $114,591.41 1,483.00
ALLAKOS INC ALLK - $113,925.00 1,302.00
FIBROGEN INC FGEN - $113,918.01 2,617.00
UNITED THERAPEUTICS CORP UTHR - $110,190.50 1,330.00
ALKERMES PLC ALKS - $101,785.31 4,763.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $99,442.88 1,744.00
MIRATI THERAPEUTICS INC MRTX - $93,556.80 1,095.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $92,441.36 2,878.00
NEKTAR THERAPEUTICS NKTR - $89,841.18 5,291.00
GRIFOLS SA GRFS - $88,810.92 4,059.00
ARGENX SE - ADR ARGX - $87,393.94 641.00
MEDPACE HOLDINGS INC MEDP - $86,894.78 1,087.00
ARENA PHARMACEUTICALS INC ARNA - $82,835.20 1,505.00
GENOMIC HEALTH INC GHDX - $82,710.00 1,125.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $80,703.68 1,712.00
MEDICINES CO MDCO - $80,276.97 2,243.00
PTC THERAPEUTICS INC PTCT - $80,131.58 1,774.00
IMMUNOMEDICS INC IMMU - $79,200.30 5,815.00
CRISPR THERAPEUTICS AG CRSP - $78,518.02 1,607.00
MYOKARDIA INC MYOK - $76,525.30 1,399.00
AMICUS THERAPEUTICS INC FOLD - $75,414.23 7,489.00
AGIOS PHARMACEUTICALS INC AGIO - $74,558.88 1,782.00
ACCELERON PHARMA INC XLRN - $73,889.79 1,599.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $73,142.99 3,749.00
HALOZYME THERAPEUTICS INC HALO - $72,792.16 4,417.00
XENCOR INC XNCR - $66,369.69 1,711.00
ZOGENIX INC ZGNX - $66,280.48 1,288.00
UNIQURE NV QURE - $64,529.08 1,148.00
INTERCEPT PHARMACEUTICALS INC ICPT - $62,413.18 991.00
AKCEA THERAPEUTICS INC AKCA - $61,163.52 2,816.00
PORTOLA PHARMACEUTICALS INC PTLA - $59,550.27 2,067.00
APELLIS PHARMACEUTICALS INC APLS - $57,416.48 1,919.00
LIGAND PHARMACEUTICALS INC LGND - $57,060.50 595.00
REATA PHARMACEUTICALS INC RETA - $55,278.60 741.00
DENALI THERAPEUTICS INC DNLI - $52,471.90 2,899.00
EIDOS THERAPEUTICS INC EIDX - $51,416.82 1,118.00
MYRIAD GENETICS INC MYGN - $51,332.35 2,227.00
TRICIDA INC TCDA - $51,130.84 1,492.00
PACIRA PHARMACEUTICALS INC PCRX - $47,538.82 1,253.00
COHERUS BIOSCIENCES INC CHRS - $46,225.80 2,105.00
GALAPAGOS NV-SPON ADR GLPG - $43,676.41 263.00
INSMED INC INSM - $43,301.00 2,650.00
AUDENTES THERAPEUTICS INC BOLD - $43,223.04 1,344.00
SUPERNUS PHARMACEUTICALS INC SUPN - $43,120.80 1,590.00
DECIPHERA PHARMACEUTICALS IN DCPH - $42,894.59 1,159.00
ENANTA PHARMACEUTICALS INC ENTA - $42,237.75 597.00
IRONWOOD PHARMACEUTICALS INC IRWD - $41,854.64 4,724.00
G1 THERAPEUTICS INC GTHX - $40,634.72 1,136.00
SANGAMO BIOSCIENCES INC SGMO - $40,062.88 3,502.00
ZAI LAB LTD-ADR ZLAB - $39,833.70 1,058.00
REGENXBIO INC RGNX - $39,032.91 1,113.00
AIMMUNE THERAPEUTICS INC AIMT - $38,566.01 1,897.00
EDITAS MEDICINE INC EDIT - $37,783.26 1,494.00
EPIZYME INC EPZM - $36,612.96 2,757.00
MOMENTA PHARMACEUTICALS INC MNTA - $36,586.68 2,994.00
FATE THERAPEUTICS INC FATE - $36,453.18 1,979.00
OPKO HEALTH INC OPK - $36,439.65 18,687.00
VERACYTE INC VCYT - $36,204.30 1,431.00
THERAVANCE BIOPHARMA INC TBPH - $36,107.76 1,704.00
RA PHARMACEUTICALS INC RARX - $35,781.54 1,277.00
ATHENEX INC ATNX - $35,706.12 2,346.00
INNOVIVA INC INVA - $35,032.20 3,073.00
ANAPTYSBIO INC ANAB - $34,907.40 820.00
AERIE PHARMACEUTICALS INC AERI - $33,414.18 1,394.00
RADIUS HEALTH INC RDUS - $33,394.13 1,399.00
CARA THERAPEUTICS INC CARA - $32,602.41 1,359.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $32,238.24 1,429.00
ESPERION THERAPEUTICS INC ESPR - $31,936.53 817.00
ARQULE INC ARQL - $31,491.54 3,301.00
OMEROS CORP OMER - $29,958.68 1,489.00
INTREXON CORP XON - $28,651.47 4,881.00
LUMINEX CORP LMNX - $27,777.75 1,365.00
SPECTRUM PHARMACEUTICALS INC SPPI - $27,591.76 3,398.00
DICERNA PHARMACEUTICALS INC DRNA - $27,065.70 2,074.00
NANOSTRING TECHNOLOGIES INC NSTG - $26,897.92 1,064.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $26,460.14 4,634.00
HOMOLOGY MEDICINES INC FIXX - $24,766.56 1,323.00
RUBIUS THERAPEUTICS INC RUBY - $24,706.86 2,427.00
EAGLE PHARMACEUTICALS INC EGRX - $24,627.06 423.00
ANI PHARMACEUTICALS INC ANIP - $24,284.10 366.00
CYTOKINETICS INC CYTK - $23,581.92 1,752.00
ALDER BIOPHARMACEUTICALS INC ALDR - $23,499.45 2,535.00
VANDA PHARMACEUTICALS INC VNDA - $23,444.64 1,608.00
INTELLIA THERAPEUTICS INC NTLA - $23,370.95 1,387.00
VOYAGER THERAPEUTICS INC VYGR - $22,896.64 1,118.00
WAVE LIFE SCIENCES LTD WVE - $22,640.80 1,040.00
CERUS CORP CERS - $22,593.60 4,184.00
RHYTHM PHARMACEUTICALS INC RYTM - $22,519.75 1,045.00
MACROGENICS INC MGNX - $22,392.72 1,481.00
KURA ONCOLOGY INC KURA - $22,278.75 1,371.00
HUTCHISON CHINA MEDITECH-ADR HCM - $22,275.05 1,085.00
ATARA BIOTHERAPEUTICS INC ATRA - $21,867.10 1,615.00
PETIQ INC PETQ - $21,628.20 678.00
ADVERUM BIOTECHNOLOGIES INC ADVM - $21,166.74 1,926.00
THERAPEUTICSMD INC TXMD - $20,501.60 7,322.00
QUANTERIX CORP QTRX - $20,015.05 755.00
UROGEN PHARMA LTD URGN - $19,996.39 631.00
ENDO INTL PLC ENDP - $19,293.46 6,866.00
ACHILLION PHARMACEUTICALS INC ACHN - $19,244.27 4,211.00
AVROBIO INC AVRO - $17,521.20 930.00
ROCKET PHARMACEUTICALS INC RCKT - $17,423.07 1,527.00
RETROPHIN INC RTRX - $17,058.48 1,258.00
KARYOPHARM THERAPEUTICS INC KPTI - $16,927.68 1,848.00
AURINIA PHARMACEUTICALS INC AUPH - $16,331.82 2,787.00
AKEBIA THERAPEUTICS INC AKBA - $15,242.28 3,578.00
REVANCE THERAPEUTICS INC RVNC - $14,762.80 1,336.00
DERMIRA INC DERM - $14,628.42 1,629.00
INTRA-CELLULAR THERAPIES INC ITCI - $14,513.58 1,674.00
SYROS PHARMACEUTICALS INC SYRS - $13,949.04 1,288.00
PUMA BIOTECHNOLOGY INC PBYI - $13,114.68 1,172.00
CRINETICS PHARMACEUTICALS INC CRNX - $13,003.42 733.00
TRANSLATE BIO INC TBIO - $12,993.45 1,545.00
DOVA PHARMACEUTICALS INC DOVA - $12,974.98 857.00
EVOLUS INC EOLS - $12,890.95 829.00
FLEXION THERAPEUTICS INC FLXN - $12,809.83 1,153.00
MAGENTA THERAPEUTICS INC MGTA - $12,729.60 1,170.00
CYTOMX THERAPEUTICS INC CTMX - $12,700.48 1,376.00
AMYRIS INC AMRS - $12,443.90 3,065.00
SIGA TECHNOLOGIES INC SIGA - $12,407.85 2,457.00
CHEMOCENTRYX INC CCXI - $12,245.90 1,762.00
CYMABAY THERAPEUTICS INC CBAY - $12,113.85 2,085.00
COLLEGIUM PHARMACEUTICAL INC COLL - $11,965.20 1,014.00
IMMUNOGEN INC IMGN - $11,758.60 4,540.00
PROGENICS PHARMACEUTICALS INC PGNX - $11,578.50 2,573.00
RESTORBIO, INC. TORC - $11,522.70 1,085.00
MEDICINOVA INC MNOV - $11,514.67 1,307.00
AC IMMUNE SA ACIU - $11,444.58 2,051.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $10,953.60 1,956.00
AMAG PHARMACEUTICALS INC AMAG - $10,547.25 1,025.00
AKORN INC AKRX - $10,466.80 3,820.00
REPLIMUNE GROUP INC REPL - $10,359.58 961.00
RIGEL PHARMACEUTICALS INC RIGL - $9,642.50 5,075.00
PROQR THERAPEUTICS NV PRQR - $9,581.60 1,180.00
SOLID BIOSCIENCES INC SLDB - $9,553.74 1,058.00
CLOVIS ONCOLOGY INC CLVS - $9,477.01 1,609.00
XERIS PHARMACEUTICALS INC XERS - $9,366.10 818.00
FORTY SEVEN INC FTSV - $9,268.86 1,282.00
PDL BIOPHARMA INC PDLI - $9,188.96 3,632.00
PROTHENA CORP PLC PRTA - $8,808.80 1,210.00
BIOCRYST PHARMACEUTICALS INC BCRX - $8,606.93 3,349.00
AUTOLUS THERAPEUTICS PLC AUTL - $8,477.39 799.00
MINERVA NEUROSCIENCES INC NERV - $8,460.90 1,185.00
DBV TECHNOLOGIES SA DBVT - $8,404.89 897.00
GERON CORP GERN - $8,153.28 5,662.00
OPTINOSE INC OPTN - $7,912.64 1,252.00
UNITY BIOTECHNOLOGY INC UBX - $7,870.12 1,303.00
ELOXX PHARMACEUTICALS INC ELOX - $7,840.80 1,210.00
SERES THERAPEUTICS INC MCRB - $7,734.32 2,057.00
EIGER BIOPHARMACEUTICALS INC EIGR - $7,627.76 742.00
CONCERT PHARMACEUTICALS INC CNCE - $7,205.56 722.00
AEGLEA BIO THERAPEUTICS INC AGLE - $6,964.20 876.00
XENON PHARMACEUTICALS INC XENE - $6,959.80 782.00
INOVIO PHARMACEUTICALS INC INO - $6,844.80 2,976.00
MANNKIND CORP MNKD - $6,328.11 5,701.00
FIVE PRIME THERAPEUTICS INC FPRX - $6,290.50 1,094.00
CELLECTIS - ADR CLLS - $6,280.02 502.00
OCULAR THERAPEUTIX INC OCUL - $6,068.86 1,294.00
KINIKSA PHARMACEUTICALS LTD KNSA - $5,689.22 577.00
NEURONETICS INC STIM - $5,432.12 556.00
ACELRX PHARMACEUTICALS INC ACRX - $5,388.75 2,395.00
FOAMIX PHARMACEUTICALS LTD FOMX - $5,303.66 1,642.00
ADAMAS PHARMACEUTICALS INC ADMS - $5,124.68 836.00
EYEPOINT PHARMACEUTICALS INC EYPT - $4,863.71 3,221.00
NOVAVAX INC NVAX - $4,720.56 712.00
AXOVANT SCIENCES LTD AXGT - $4,677.92 692.00
ACORDA THERAPEUTICS INC ACOR - $4,645.98 1,461.00
GLYCOMIMETICS INC GLYC - $4,418.07 1,311.00
LEXICON PHARMACEUTICALS INC LXRX - $4,387.36 3,226.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $4,178.30 1,645.00
KALA PHARMACEUTICALS INC KALA - $4,167.45 1,029.00
PARATEK PHARMACEUTICALS INC PRTK - $3,837.60 984.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $3,574.08 2,482.00
ADURO BIOTECH INC ADRO - $3,254.86 2,429.00
TOCAGEN INC TOCA - $3,249.00 722.00
APTINYX INC APTX - $3,186.34 1,018.00
AQUESTIVE THERAPEUTICS INC AQST - $3,062.32 758.00
VERASTEM INC VSTM - $3,026.70 2,242.00
ASSERTIO THERAPEUTICS INC ASRT - $2,971.60 1,955.00
SAVARA INC SVRA - $2,599.15 1,145.00
ARBUTUS BIOPHARMA CORP ABUS - $2,518.50 1,725.00
SYNLOGIC INC SYBX - $2,413.23 771.00
UNUM THERAPEUTICS INC UMRX - $1,818.86 914.00
SURFACE ONCOLOGY INC SURF - $1,725.84 846.00
ACLARIS THERAPEUTICS INC ACRS - $1,353.78 1,242.00
PROTEOSTASIS THERAPEUTICS INC PTI - $1,078.48 1,552.00
ZAFGEN INC ZFGN - $974.38 1,133.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - $185.94 1,033.00
NET OTHER ASSETS / CASH - - $3,099,647.43 3,099,647.43