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 6/14/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 19,092,727.81 - 5,900.15
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 15,424,733.16 - 4,766.64
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 13,359,938.37 - 4,128.57
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 5,130,355.38 - 1,585.41
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 4,520,650.09 - 1,397.00
CELGENE CORP CELG - $2,259,781.65 23,415.00
GILEAD SCIENCES INC GILD - $2,240,977.20 33,770.00
AMGEN INC AMGN - $2,033,900.08 11,551.00
BIOGEN IDEC INC BIIB - $1,493,515.20 6,560.00
VERTEX PHARMACEUTICALS INC VRTX - $1,451,295.72 8,526.00
ILLUMINA INC ILMN - $1,207,096.00 3,509.00
ALEXION PHARMACEUTICALS INC ALXN - $933,062.16 7,912.00
REGENERON PHARMACEUTICALS INC REGN - $778,056.76 2,549.00
INCYTE CORP INCY - $588,964.09 7,579.00
BIOMARIN PHARMACEUTICAL INC BMRN - $510,504.60 6,315.00
SEATTLE GENETICS INC SGEN - $389,354.00 5,684.00
SAGE THERAPEUTICS INC SAGE - $314,016.52 1,802.00
MYLAN INC MYL - $310,904.34 18,267.00
IONIS PHARMACEUTICALS INC IONS - $302,440.39 4,871.00
SAREPTA THERAPEUTICS INC SRPT - $301,675.11 2,523.00
BIO-TECHNE CORP TECH - $278,758.92 1,338.00
NEUROCRINE BIOSCIENCES INC NBIX - $269,802.80 3,215.00
JAZZ PHARMACEUTICALS PLC JAZZ - $263,468.60 2,020.00
ALNYLAM PHARMACEUTICALS INC ALNY - $263,452.86 3,762.00
BLUEBIRD BIO INC BLUE - $228,848.70 1,945.00
ARRAY BIOPHARMA INC ARRY - $228,582.75 7,725.00
PRA HEALTH SCIENCES INC PRAH - $222,653.53 2,321.00
EXELIXIS INC EXEL - $209,332.20 10,626.00
AMARIN CORP PLC AMRN - $206,419.36 11,417.00
NEKTAR THERAPEUTICS NKTR - $204,675.20 6,128.00
NOVOCURE LTD NVCR - $185,178.96 3,362.00
GW PHARMACEUTICALS PLC GWPH - $175,493.76 1,027.00
ASCENDIS PHARMA A/S - ADR ASND - $173,356.26 1,434.00
SYNEOS HEALTH INC SYNH - $172,756.68 3,657.00
BEIGENE LTD BGNE - $161,492.26 1,373.00
BLUEPRINT MEDICINES CORP BPMC - $142,308.30 1,569.00
HORIZON THERAPEUTICS PLC HZNP - $136,974.05 6,005.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $129,158.96 1,393.00
ACADIA PHARMACEUTICALS INC ACAD - $123,580.44 5,094.00
FIBROGEN INC FGEN - $123,260.40 3,030.00
UNITED THERAPEUTICS CORP UTHR - $121,100.04 1,548.00
ALKERMES PLC ALKS - $120,920.36 5,524.00
SPARK THERAPEUTICS INC ONCE - $118,705.50 1,215.00
MIRATI THERAPEUTICS INC MRTX - $117,636.48 1,248.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $114,034.20 1,995.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $107,636.12 1,994.00
AGIOS PHARMACEUTICALS INC AGIO - $99,319.35 2,067.00
ARENA PHARMACEUTICALS INC ARNA - $96,810.00 1,750.00
UNIQURE NV QURE - $96,636.60 1,332.00
GRIFOLS SA GRFS - $93,806.36 4,868.00
MEDICINES CO MDCO - $92,257.20 2,615.00
ARGENX SE - ADR ARGX - $91,888.38 738.00
AMICUS THERAPEUTICS INC FOLD - $89,892.00 7,920.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $86,109.70 3,335.00
IMMUNOMEDICS INC IMMU - $83,553.60 6,760.00
INTERCEPT PHARMACEUTICALS INC ICPT - $83,496.00 1,050.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $83,467.00 4,370.00
PTC THERAPEUTICS INC PTCT - $81,180.29 2,029.00
HALOZYME THERAPEUTICS INC HALO - $80,773.55 5,135.00
CRISPR THERAPEUTICS AG CRSP - $80,092.77 1,851.00
LIGAND PHARMACEUTICALS INC LGND - $77,764.84 724.00
AKCEA THERAPEUTICS INC AKCA - $71,858.40 3,160.00
MEDPACE HOLDINGS INC MEDP - $69,957.57 1,263.00
REATA PHARMACEUTICALS INC RETA - $69,596.27 853.00
ACCELERON PHARMA INC XLRN - $68,900.53 1,831.00
GENOMIC HEALTH INC GHDX - $66,839.98 1,307.00
MYOKARDIA INC MYOK - $66,741.68 1,444.00
ANAPTYSBIO INC ANAB - $66,506.20 955.00
INSMED INC INSM - $65,331.00 2,745.00
PACIRA PHARMACEUTICALS INC PCRX - $63,699.94 1,459.00
DENALI THERAPEUTICS INC DNLI - $62,884.31 3,361.00
ALLAKOS INC ALLK - $62,666.73 1,491.00
XENCOR INC XNCR - $62,400.83 1,993.00
MYRIAD GENETICS INC MYGN - $62,281.94 2,594.00
REGENXBIO INC RGNX - $62,220.03 1,289.00
PORTOLA PHARMACEUTICALS INC PTLA - $60,564.00 2,352.00
ENANTA PHARMACEUTICALS INC ENTA - $59,037.28 688.00
ZOGENIX INC ZGNX - $58,499.35 1,495.00
SUPERNUS PHARMACEUTICALS INC SUPN - $58,108.50 1,850.00
AUDENTES THERAPEUTICS INC BOLD - $57,342.45 1,511.00
IRONWOOD PHARMACEUTICALS INC IRWD - $56,775.75 5,475.00
TRICIDA INC TCDA - $52,030.32 1,509.00
AERIE PHARMACEUTICALS INC AERI - $51,037.48 1,609.00
INNOVIVA INC INVA - $50,527.91 3,581.00
ESPERION THERAPEUTICS INC ESPR - $46,662.33 949.00
COHERUS BIOSCIENCES INC CHRS - $45,729.80 2,452.00
AIMMUNE THERAPEUTICS INC AIMT - $44,020.00 2,201.00
APELLIS PHARMACEUTICALS INC APLS - $42,551.70 2,010.00
ATHENEX INC ATNX - $42,150.40 2,368.00
MOMENTA PHARMACEUTICALS INC MNTA - $41,774.26 3,487.00
EIDOS THERAPEUTICS INC EIDX - $40,895.82 1,302.00
FATE THERAPEUTICS INC FATE - $40,723.72 2,284.00
VERACYTE INC VCYT - $40,114.35 1,455.00
OPKO HEALTH INC OPK - $39,442.10 20,759.00
GALAPAGOS NV-SPON ADR GLPG - $38,777.60 320.00
RUBIUS THERAPEUTICS INC RUBY - $38,766.15 2,799.00
EDITAS MEDICINE INC EDIT - $36,788.89 1,693.00
ATARA BIOTHERAPEUTICS INC ATRA - $35,702.90 1,634.00
RADIUS HEALTH INC RDUS - $35,618.00 1,619.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $35,550.90 5,346.00
INTREXON CORP XON - $34,678.99 4,933.00
ALDER BIOPHARMACEUTICALS INC ALDR - $34,013.00 2,825.00
SANGAMO BIOSCIENCES INC SGMO - $33,823.23 3,633.00
LUMINEX CORP LMNX - $33,712.42 1,582.00
EPIZYME INC EPZM - $33,052.46 2,842.00
DICERNA PHARMACEUTICALS INC DRNA - $32,781.96 2,221.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $32,346.24 1,632.00
ENDO INTL PLC ENDP - $32,181.30 7,946.00
ARQULE INC ARQL - $31,643.80 3,859.00
RA PHARMACEUTICALS INC RARX - $31,634.88 1,488.00
HUTCHISON CHINA MEDITECH-ADR HCM - $31,533.70 1,199.00
THERAVANCE BIOPHARMA INC TBPH - $31,389.60 1,968.00
WAVE LIFE SCIENCES LTD WVE - $30,418.95 1,185.00
ANI PHARMACEUTICALS INC ANIP - $29,626.80 420.00
SPECTRUM PHARMACEUTICALS INC SPPI - $29,293.40 3,932.00
NANOSTRING TECHNOLOGIES INC NSTG - $28,585.88 1,102.00
DECIPHERA PHARMACEUTICALS IN DCPH - $28,579.52 1,333.00
VOYAGER THERAPEUTICS INC VYGR - $28,312.32 1,168.00
RETROPHIN INC RTRX - $28,166.40 1,467.00
OMEROS CORP OMER - $28,107.00 1,735.00
RHYTHM PHARMACEUTICALS INC RYTM - $27,244.65 1,219.00
VANDA PHARMACEUTICALS INC VNDA - $27,214.40 1,864.00
CARA THERAPEUTICS INC CARA - $27,040.52 1,396.00
QUANTERIX CORP QTRX - $26,315.28 786.00
MACROGENICS INC MGNX - $26,284.94 1,727.00
EAGLE PHARMACEUTICALS INC EGRX - $25,631.07 493.00
UROGEN PHARMA LTD URGN - $25,556.25 725.00
KURA ONCOLOGY INC KURA - $25,081.14 1,347.00
ROCKET PHARMACEUTICALS INC RCKT - $24,969.24 1,548.00
HOMOLOGY MEDICINES INC FIXX - $24,782.80 1,336.00
G1 THERAPEUTICS INC GTHX - $24,599.92 1,324.00
INTRA-CELLULAR THERAPIES INC ITCI - $24,419.52 1,952.00
CLOVIS ONCOLOGY INC CLVS - $24,242.40 1,872.00
ADVERUM BIOTECHNOLOGIES INC ADVM - $24,096.14 2,227.00
ZAI LAB LTD-ADR ZLAB - $23,130.45 735.00
PETIQ INC PETQ - $22,386.26 754.00
INTELLIA THERAPEUTICS INC NTLA - $22,253.90 1,601.00
CERUS CORP CERS - $22,116.00 4,850.00
LEXICON PHARMACEUTICALS INC LXRX - $21,187.50 3,750.00
THERAPEUTICSMD INC TXMD - $20,835.16 8,539.00
AKORN INC AKRX - $18,891.25 4,445.00
AURINIA PHARMACEUTICALS INC AUPH - $18,524.86 3,022.00
CYTOKINETICS INC CYTK - $18,478.98 1,937.00
CRINETICS PHARMACEUTICALS INC CRNX - $18,373.09 851.00
PUMA BIOTECHNOLOGY INC PBYI - $17,307.00 1,350.00
GLYCOMIMETICS INC GLYC - $17,087.13 1,527.00
REVANCE THERAPEUTICS INC RVNC - $16,930.74 1,559.00
AKEBIA THERAPEUTICS INC AKBA - $16,892.00 4,120.00
MAGENTA THERAPEUTICS INC MGTA - $16,873.00 1,175.00
CYTOMX THERAPEUTICS INC CTMX - $16,608.80 1,597.00
TRANSLATE BIO INC TBIO - $16,027.94 1,598.00
SIGA TECHNOLOGIES INC SIGA - $15,562.15 2,845.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $15,200.15 2,219.00
CHEMOCENTRYX INC CCXI - $15,120.42 1,813.00
PROQR THERAPEUTICS NV PRQR - $15,094.71 1,371.00
PDL BIOPHARMA INC PDLI - $14,873.01 5,111.00
FLEXION THERAPEUTICS INC FLXN - $14,647.05 1,345.00
DERMIRA INC DERM - $14,427.90 1,530.00
COLLEGIUM PHARMACEUTICAL INC COLL - $14,206.95 1,179.00
REPLIMUNE GROUP INC REPL - $14,100.80 1,120.00
AC IMMUNE SA ACIU - $14,053.20 2,390.00
MEDICINOVA INC MNOV - $13,929.69 1,493.00
ACHILLION PHARMACEUTICALS INC ACHN - $13,693.32 4,908.00
CYMABAY THERAPEUTICS INC CBAY - $13,407.80 2,135.00
EVOLUS INC EOLS - $13,307.35 965.00
PROTHENA CORP PLC PRTA - $13,272.80 1,412.00
BIOCRYST PHARMACEUTICALS INC BCRX - $13,163.37 3,883.00
UNITY BIOTECHNOLOGY INC UBX - $13,086.27 1,499.00
ACORDA THERAPEUTICS INC ACOR - $12,703.11 1,687.00
KARYOPHARM THERAPEUTICS INC KPTI - $12,310.76 2,156.00
PROGENICS PHARMACEUTICALS INC PGNX - $12,245.46 2,994.00
RIGEL PHARMACEUTICALS INC RIGL - $12,193.14 5,919.00
ELOXX PHARMACEUTICALS INC ELOX - $12,153.88 1,244.00
FORTY SEVEN INC FTSV - $11,583.46 1,099.00
AVROBIO INC AVRO - $11,481.92 848.00
AMAG PHARMACEUTICALS INC AMAG - $11,012.75 1,225.00
AMYRIS INC AMRS - $10,650.30 2,710.00
IMMUNOGEN INC IMGN - $10,454.40 5,280.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $10,234.80 2,843.00
OPTINOSE INC OPTN - $10,074.00 1,460.00
AUTOLUS THERAPEUTICS PLC AUTL - $9,908.63 643.00
GERON CORP GERN - $9,832.51 6,599.00
DOVA PHARMACEUTICALS INC DOVA - $9,240.75 999.00
XERIS PHARMACEUTICALS INC XERS - $9,110.28 948.00
RESTORBIO, INC. TORC - $9,093.20 1,016.00
CONCERT PHARMACEUTICALS INC CNCE - $8,973.84 834.00
KINIKSA PHARMACEUTICALS LTD KNSA - $8,933.04 653.00
CELLECTIS - ADR CLLS - $8,278.84 556.00
ARATANA THERAPEUTICS INC PETX - $8,235.94 1,723.00
INOVIO PHARMACEUTICALS INC INO - $8,138.57 3,377.00
XENON PHARMACEUTICALS INC XENE - $8,019.20 895.00
MANNKIND CORP MNKD - $7,627.95 6,633.00
DBV TECHNOLOGIES SA DBVT - $7,612.44 948.00
FIVE PRIME THERAPEUTICS INC FPRX - $7,416.30 1,257.00
NEURONETICS INC STIM - $7,190.32 622.00
SYNLOGIC INC SYBX - $6,963.44 902.00
ASSERTIO THERAPEUTICS INC ASRT - $6,950.48 2,264.00
EIGER BIOPHARMACEUTICALS INC EIGR - $6,928.92 684.00
ACLARIS THERAPEUTICS INC ACRS - $6,771.50 1,450.00
SYROS PHARMACEUTICALS INC SYRS - $6,710.00 1,220.00
ACELRX PHARMACEUTICALS INC ACRX - $6,395.60 2,710.00
OCULAR THERAPEUTIX INC OCUL - $6,388.94 1,462.00
SOLID BIOSCIENCES INC SLDB - $6,262.45 1,255.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $6,156.78 1,918.00
KALA PHARMACEUTICALS INC KALA - $6,121.78 1,198.00
MINERVA NEUROSCIENCES INC NERV - $6,058.80 1,377.00
AEGLEA BIO THERAPEUTICS INC AGLE - $6,013.14 973.00
EYEPOINT PHARMACEUTICALS INC EYPT - $5,200.47 3,399.00
FOAMIX PHARMACEUTICALS LTD FOMX - $5,180.94 1,926.00
ADURO BIOTECH INC ADRO - $5,051.38 2,822.00
TOCAGEN INC TOCA - $4,718.85 815.00
ADAMAS PHARMACEUTICALS INC ADMS - $4,394.72 968.00
PARATEK PHARMACEUTICALS INC PRTK - $3,952.33 1,139.00
AQUESTIVE THERAPEUTICS INC AQST - $3,699.77 883.00
VERASTEM INC VSTM - $3,659.60 2,614.00
AXOVANT SCIENCES LTD AXGT - $3,578.88 699.00
APTINYX INC APTX - $3,498.70 1,186.00
NOVAVAX INC NVAX - $3,441.18 691.00
SERES THERAPEUTICS INC MCRB - $3,299.16 1,447.00
SURFACE ONCOLOGY INC SURF - $3,256.92 981.00
SAVARA INC SVRA - $3,060.24 1,244.00
ARBUTUS BIOPHARMA CORP ABUS - $2,868.90 1,965.00
UNUM THERAPEUTICS INC UMRX - $2,580.66 1,062.00
ZAFGEN INC ZFGN - $1,790.59 1,307.00
PROTEOSTASIS THERAPEUTICS INC PTI - $1,741.00 1,741.00
INSYS THERAPEUTICS INC INSY - $893.86 2,629.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - $185.94 1,033.00
NET OTHER ASSETS / CASH - - $2,428,905.87 2,428,905.87