ProShares Ultra Nasdaq Biotechnology
BIB
#2329
ETF rank
C$0.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$112.12
Share price
-0.91%
Change (1 day)
40.14%
Change (1 year)

ProShares Ultra Nasdaq Biotechnology - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 255

Full holdings list

Weight %TickerDescriptionShares Held
36.26%--NASDAQ BIO INDEX SWAP BNP PARIBAS5462
33.25%--NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA5008
25.87%--NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA3897
16.49%--NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE2484
15.26%--NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL2299
5.33%AMGNAMGEN INC13604
5.27%VRTXVERTEX PHARMACEUTICALS INC10010
4.89%GILDGILEAD SCIENCES INC34650
4.20%--NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG633
4.07%REGNREGENERON PHARMACEUTICALS4887
3.30%ALNYALNYLAM PHARMACEUTICALS INC6149
2.54%AZNASTRAZENECA PLC-SPONS ADR24493
2.36%INSMINSMED INC9999
1.53%ARGXARGENX SE - ADR1447
1.45%BIIBBIOGEN INC6935
1.19%UTHRUNITED THERAPEUTICS CORP2139
1.07%ILMNILLUMINA INC7270
1.07%INCYINCYTE CORP9236
0.92%RPRXROYALTY PHARMA PLC- CL A20447
0.83%MEDPMEDPACE HOLDINGS INC1329
0.83%NBIXNEUROCRINE BIOSCIENCES INC4690
0.80%RVMDREVOLUTION MEDICINES INC8842
0.79%ROIVROIVANT SCIENCES LTD32300
0.78%BBIOBRIDGEBIO PHARMA INC9041
0.76%SMMTSUMMIT THERAPEUTICS INC35136
0.74%GHGUARDANT HEALTH INC5899
0.71%SNYSANOFI-ADR12693
0.71%MDGLMADRIGAL PHARMACEUTICALS INC1057
0.71%IONSIONIS PHARMACEUTICALS INC7538
0.70%TEMTEMPUS AI INC7978
0.69%ASNDASCENDIS PHARMA A/S - ADR2871
0.68%VTRSVIATRIS INC55144
0.65%EXELEXELIXIS INC12732
0.61%ONCBEONE MEDICINES LTD-ADR1590
0.56%BMRNBIOMARIN PHARMACEUTICAL INC9080
0.55%JAZZJAZZ PHARMACEUTICALS PLC2868
0.54%MRNAMODERNA INC18403
0.53%BNTXBIONTECH SE-ADR4758
0.50%RNAAVIDITY BIOSCIENCES INC6085
0.49%ARWRARROWHEAD PHARMACEUTICALS IN6540
0.43%CYTKCYTOKINETICS INC5660
0.40%AXSMAXSOME THERAPEUTICS INC2361
0.40%HALOHALOZYME THERAPEUTICS INC5532
0.40%MRUSMERUS NV3577
0.39%NUVLNUVALENT INC-A3154
0.38%RYTMRHYTHM PHARMACEUTICALS INC3142
0.35%KRYSKRYSTAL BIOTECH INC1368
0.34%PTCTPTC THERAPEUTICS INC3758
0.33%PCVXVAXCYTE INC6141
0.30%COGTCOGENT BIOSCIENCES INC6608
0.30%PTGXPROTAGONIST THERAPEUTICS INC2942
0.29%CRSPCRISPR THERAPEUTICS AG4294
0.26%ALKSALKERMES PLC7808
0.26%ADMAADMA BIOLOGICS INC11287
0.26%KYMRKYMERA THERAPEUTICS INC3382
0.24%ACADACADIA PHARMACEUTICALS INC7980
0.24%CRNXCRINETICS PHARMACEUTICALS IN4454
0.24%AKROAKERO THERAPEUTICS INC3784
0.24%SRRKSCHOLAR ROCK HOLDING CORP4548
0.24%INDVINDIVIOR PLC5902
0.22%--NEWAMSTERDAM PHARMA CO NV5326
0.22%PRAXPRAXIS PRECISION MEDICINES I996
0.22%IMVTIMMUNOVANT INC8244
0.21%ACLXARCELLX INC2623
0.21%GRALGRAIL INC1706
0.20%AMRXAMNEAL PHARMACEUTICALS INC14855
0.20%ARQTARCUTIS BIOTHERAPEUTICS INC5668
0.20%VCYTVERACYTE INC3721
0.20%LGNDLIGAND PHARMACEUTICALS927
0.20%MIRMMIRUM PHARMACEUTICALS INC2376
0.19%RAREULTRAGENYX PHARMACEUTICAL IN4559
0.19%APGEAPOGEE THERAPEUTICS INC2182
0.19%TARSTARSUS PHARMACEUTICALS INC1996
0.19%XENEXENON PHARMACEUTICALS INC3647
0.19%CGONCG ONCOLOGY INC3607
0.18%IRONDISC MEDICINE INC1643
0.17%IDYAIDEAYA BIOSCIENCES INC4144
0.17%TVTXTRAVERE THERAPEUTICS INC4215
0.17%FOLDAMICUS THERAPEUTICS INC14580
0.16%DNLIDENALI THERAPEUTICS INC6917
0.16%DYNDYNE THERAPEUTICS INC6728
0.16%BEAMBEAM THERAPEUTICS INC4786
0.15%CNTACENTESSA PHARMACEUTICALS-ADR4535
0.15%APLSAPELLIS PHARMACEUTICALS INC5974
0.15%VERAVERA THERAPEUTICS INC3018
0.14%ADPTADAPTIVE BIOTECHNOLOGIES7202
0.14%MLYSMINERALYS THERAPEUTICS INC3136
0.14%SUPNSUPERNUS PHARMACEUTICALS INC2653
0.14%EWTXEDGEWISE THERAPEUTICS INC4983
0.13%TERNTERNS PHARMACEUTICALS INC4133
0.13%LEGNLEGEND BIOTECH CORP-ADR3982
0.12%SRPTSAREPTA THERAPEUTICS INC4623
0.12%HRMYHARMONY BIOSCIENCES HOLDINGS2720
0.12%IBRXIMMUNITYBIO INC44709
0.12%OCULOCULAR THERAPEUTIX INC8229
0.11%RXRXRECURSION PHARMACEUTICALS-A20212
0.11%TXG10X GENOMICS INC-CLASS A5412
0.11%AVDLAVADEL PHARMACEUTICALS4592
0.11%SYRESPYRE THERAPEUTICS INC2857
0.11%AUPHAURINIA PHARMACEUTICALS INC6226
0.11%ZYMEZYMEWORKS INC3555
0.11%TWSTTWIST BIOSCIENCE CORP2855
0.11%GPCRSTRUCTURE THERAPEUTICS INC2819
0.10%OLMAOLEMA PHARMACEUTICALS INC3246
0.10%VCELVERICEL CORP2386
0.10%ANIPANI PHARMACEUTICALS INC1026
0.10%KNSAKINIKSA PHARMACEUTICALS INTE2056
0.10%MNKDMANNKIND CORP14513
0.09%HROWHARROW INC1750
0.09%STOKSTOKE THERAPEUTICS INC2592
0.09%SNDXSYNDAX PHARMACEUTICALS INC4075
0.09%BCRXBIOCRYST PHARMACEUTICALS INC9930
0.09%TRVITREVI THERAPEUTICS INC5760
0.09%IMCRIMMUNOCORE HOLDINGS PLC-ADR1894
0.09%AGIOAGIOS PHARMACEUTICALS INC2754
0.09%ALVOALVOTECH SA14804
0.08%COLLCOLLEGIUM PHARMACEUTICAL INC1490
0.08%ARDXARDELYX INC11398
0.08%TSHATAYSHA GENE THERAPIES INC12902
0.08%RLAYRELAY THERAPEUTICS INC8154
0.07%NRIXNURIX THERAPEUTICS INC3614
0.07%GMABGENMAB A/S -SP ADR1983
0.07%SANASANA BIOTECHNOLOGY INC12236
0.07%FTREFORTREA HOLDINGS INC4294
0.07%NVCRNOVOCURE LTD5288
0.07%INVAINNOVIVA INC2981
0.07%XNCRXENCOR INC3374
0.07%AMLXAMYLYX PHARMACEUTICALS INC4214
0.07%DVAXDYNAVAX TECHNOLOGIES CORP5546
0.07%INBXINHIBRX BIOSCIENCES INC686
0.07%ELVNENLIVEN THERAPEUTICS INC2801
0.07%AMPHAMPHASTAR PHARMACEUTICALS IN2199
0.07%QUREUNIQURE NV2595
0.07%ANABANAPTYSBIO INC1325
0.07%WVEWAVE LIFE SCIENCES LTD7527
0.06%TYRATYRA BIOSCIENCES INC2521
0.06%ORKAORUKA THERAPEUTICS INC1771
0.06%EYPTEYEPOINT PHARMACEUTICALS INC3260
0.06%CSTLCASTLE BIOSCIENCES INC1371
0.06%URGNUROGEN PHARMA LTD2189
0.06%PGENPRECIGEN INC14093
0.06%NVAXNOVAVAX INC7682
0.06%ORICORIC PHARMACEUTICALS INC4593
0.06%TNGXTANGO THERAPEUTICS INC5263
0.06%SVRASAVARA INC8176
0.06%ABCLABCELLERA BIOLOGICS INC14134
0.06%XERSXERIS BIOPHARMA HOLDINGS INC7638
0.06%GRFSGRIFOLS SA-ADR5770
0.06%PCRXPACIRA BIOSCIENCES INC2125
0.06%GLUEMONTE ROSA THERAPEUTICS INC2921
0.06%RAPPRAPPORT THERAPEUTICS INC1727
0.06%NTLAINTELLIA THERAPEUTICS INC5077
0.06%PHATPHATHOM PHARMACEUTICALS INC3355
0.06%KURAKURA ONCOLOGY INC4105
0.05%AVBPARRIVENT BIOPHARMA INC1918
0.05%JANXJANUX THERAPEUTICS INC2842
0.05%SPRYARS PHARMACEUTICALS INC4674
0.05%ZLABZAI LAB LTD-ADR2262
0.05%MNMDMIND MEDICINE MINDMED INC3606
0.05%VIRVIR BIOTECHNOLOGY INC6570
0.05%TBPHTHERAVANCE BIOPHARMA INC2382
0.05%PSNLPERSONALIS INC4194
0.05%ARVNARVINAS INC3473
0.05%ERASERASCA INC13417
0.05%DAWNDAY ONE BIOPHARMACEUTICALS I4844
0.05%RIGLRIGEL PHARMACEUTICALS INC849
0.05%ABUSARBUTUS BIOPHARMA CORP9067
0.05%PAHCPHIBRO ANIMAL HEALTH CORP-A963
0.04%KALVKALVISTA PHARMACEUTICALS INC2381
0.04%KROSKEROS THERAPEUTICS INC1920
0.04%REPLREPLIMUNE GROUP INC3692
0.04%MESOMESOBLAST LTD- SPON ADR2233
0.04%GERNGERON CORP30177
0.04%ALMSALUMIS INC4582
0.04%IOVAIOVANCE BIOTHERAPEUTICS INC17116
0.04%LENZLENZ THERAPEUTICS INC1349
0.04%CRMDCORMEDIX INC3531
0.04%AQSTAQUESTIVE THERAPEUTICS INC5721
0.04%ESPRESPERION THERAPEUTICS INC9537
0.04%PACBPACIFIC BIOSCIENCES OF CALIF14207
0.04%OMEROMEROS CORP3219
0.04%ATXSASTRIA THERAPEUTICS INC2670
0.04%MGTXMEIRAGTX HOLDINGS PLC3805
0.04%PRMEPRIME MEDICINE INC8271
0.04%RGNXREGENXBIO INC2398
0.04%CRVSCORVUS PHARMACEUTICALS INC3525
0.03%CGEMCULLINAN THERAPEUTICS INC2793
0.03%IRWDIRONWOOD PHARMACEUTICALS INC7682
0.03%PRTAPROTHENA CORP PLC2546
0.03%DSGNDESIGN THERAPEUTICS INC2693
0.03%ABSIABSCI CORP7073
0.03%MRVIMARAVAI LIFESCIENCES HLDGS-A6844
0.03%FDMT4D MOLECULAR THERAPEUTICS IN2209
0.03%CMPSCOMPASS PATHWAYS PLC4338
0.03%LXRXLEXICON PHARMACEUTICALS INC17189
0.03%ANNXANNEXON INC5192
0.03%LXEOLEXEO THERAPEUTICS INC2554
0.03%LYELLYELL IMMUNOPHARMA INC910
0.03%ZVRAZEVRA THERAPEUTICS INC2656
0.03%ALTALTIMMUNE INC4175
0.03%SLDBSOLID BIOSCIENCES INC3684
0.02%GLPGGALAPAGOS NV-SPON ADR678
0.02%SIGASIGA TECHNOLOGIES INC3387
0.02%EOLSEVOLUS INC3060
0.02%HCMHUTCHMED CHINA-ADR1468
0.02%AURAAURA BIOSCIENCES INC2938
0.02%TECXTECTONIC THERAPEUTIC INC885
0.02%TRDAENTRADA THERAPEUTICS INC1800
0.02%AVXLANAVEX LIFE SCIENCES CORP4062
0.02%RCKTROCKET PHARMACEUTICALS INC5104
0.02%NMRANEUMORA THERAPEUTICS INC7660
0.02%KYTXKYVERNA THERAPEUTICS INC2046
0.02%SLNSILENCE THERAPEUTICS PLC-ADR2235
0.02%AMRNAMARIN CORP PLC -ADR953
0.02%BCYCBICYCLE THERAPEUTICS PLC-ADR2184
0.02%ALLOALLOGENE THERAPEUTICS INC10495
0.02%LRMRLARIMAR THERAPEUTICS INC4048
0.02%AUTLAUTOLUS THERAPEUTICS PLC9486
0.02%VNDAVANDA PHARMACEUTICALS INC2794
0.02%NGNENEUROGENE INC676
0.02%ENTAENANTA PHARMACEUTICALS INC1012
0.02%ACIUAC IMMUNE SA4719
0.01%PYXSPYXIS ONCOLOGY INC2933
0.01%FHTXFOGHORN THERAPEUTICS INC2674
0.01%TKNOALPHA TEKNOVA INC2531
0.01%AVIRATEA PHARMACEUTICALS INC3754
0.01%OABIOMNIAB INC5803
0.01%VYGRVOYAGER THERAPEUTICS INC2623
0.01%EDITEDITAS MEDICINE INC4253
0.01%HUMAHUMACYTE INC7491
0.01%ARCTARCTURUS THERAPEUTICS HOLDIN1284
0.01%CCCCC4 THERAPEUTICS INC3367
0.01%RNACCARTESIAN THERAPEUTICS INC1231
0.01%PEPGPEPGEN INC1552
0.01%MXCTMAXCYTE INC5043
0.01%CDXSCODEXIS INC4269
0.01%MRSNMERSANA THERAPEUTICS INC236
0.01%NKTXNKARTA INC3360
0.01%FATEFATE THERAPEUTICS INC5455
0.01%ALECALECTOR INC4788
0.01%CLYMCLIMB BIO INC3206
0.01%ARTVARTIVA BIOTHERAPEUTICS INC1156
MGNXMACROGENICS INC2990
TVGNTEVOGEN BIO HOLDINGS INC9304
PLRXPLIANT THERAPEUTICS INC2904
--SUTRO BIOPHARMA INC COMMON STOCK USD 0.001400
ACRVACRIVON THERAPEUTICS INC1488
BMEABIOMEA FUSION INC2815
TCRXTSCAN THERAPEUTICS INC2481
QTTBQ32 BIO INC576
OKURONKURE THERAPEUTICS INC-A608
APLTAPPLIED THERAPEUTICS INC6811
2324462DCARTESIAN THERAPEUTICS-CVR9785
THRDTHIRD HARMONIC BIO INC1662
--NET OTHER ASSETS (LIABILITIES)27345892