BIB

$55.87
ProShares Ultra Nasdaq Biotechnology
Fund Family: ProShares Trust
OverviewTop 10 HoldingsAll Holdings (265)ChartCompareDividendsSectorsPerformance

BIB All Holdings

Showing 265 of 265 holdings

Showing 265 of 265 holdings
#Company NameTickerSectorCUSIPWeight (%)
1United States of AmericaBManufacturing912797NV5
10.136%
2Gilead Sciences IncGILDManufacturing375558103
6.412%
3Amgen IncAMGNManufacturing031162100
6.229%
4Vertex Pharmaceuticals IncVRTXManufacturing92532F100
6.135%
5MOTION FINCO SARL000000000Manufacturing000000000
4.502%
6Regeneron Pharmaceuticals IncREGNManufacturing75886F107
4.377%
7AstraZeneca PLCAZNManufacturing046353108
3.522%
8Alnylam Pharmaceuticals IncALNYManufacturing02043Q107
3.274%
9Invesco Government & Agency PortfolioAGPXXUnknown825252885
3.122%
10Biogen IncBIIBManufacturing09062X103
1.578%
11ARGENX SEARGXManufacturing04016X101
1.524%
12United Therapeutics Corp.UTHUnknown91307C102
1.189%
13N/ARPRXInformationN/A
1.183%
14Sanofi SASNYManufacturing80105N105
1.178%
15Summit Therapeutics IncSMMTHealthcare86627T108
1.116%
16Illumina IncILMNManufacturing452327109
1.082%
17Insmed IncIM8NUnknown457669307
1.048%
18Incyte CorpINCYProfessional, Scientific, and Technical Services45337C102
1.046%
19Neurocrine Biosciences IncNBIXManufacturing64125C109
1.019%
20Exelixis, Inc.EX9Unknown30161Q104
1.000%
21BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.920%
22Viatris IncVTRSFinance and Insurance92556V106
0.871%
23BeiGene LtdONCUnknown07725L102
0.853%
24Moderna IncMRNAManufacturing60770K107
0.851%
25Ascendis Pharma A/SASNDManufacturing04351P101
0.817%
26BioNTech SEBNTXManufacturing09075V102
0.792%
27Tempus AI IncTEMUnknown88023B103
0.766%
28Medpace Holdings, Inc.MEDPProfessional, Scientific, and Technical Services58506Q109
0.746%
29N/AROIVInformationN/A
0.651%
30Revolution Medicines IncRVMDManufacturing76155X100
0.608%
31Halozyme Therapeutics, Inc.HALOManufacturing40637H109
0.573%
32N/AJAZZInformationN/A
0.545%
33Bridgebio Pharma IncBBIOManufacturing10806X102
0.541%
34Blueprint Medicines Corp2L9Unknown09627Y109
0.538%
35Verona Pharma PlcVRNAManufacturing925050106
0.531%
36Madrigal Pharmaceuticals IncMDGLManufacturing558868105
0.504%
37Ionis Pharmaceuticals IncISIUnknown462222100
0.442%
38Axsome Therapeutics IncAXSMManufacturing05464T104
0.426%
39Guardant Health IncGHManufacturing40131M109
0.416%
40N/AALKSInformationN/A
0.413%
41Nuvalent IncNUVLProfessional, Scientific, and Technical Services670703107
0.410%
42ADMA Biologics, Inc.ADMAManufacturing000899104
0.390%
43Vaxcyte IncPCVXManufacturing92243G108
0.347%
44Akero Therapeutics IncAKROManufacturing00973Y108
0.328%
45Rhythm Pharmaceuticals IncRYTMManufacturing76243J105
0.322%
46N/AMRUSInformationN/A
0.322%
47PTC Therapeutics IncPTCTManufacturing69366J200
0.318%
48Avidity Biosciences IncRNAManufacturing05370A108
0.309%
49Cytokinetics IncCYTKManufacturing23282W605
0.305%
50Sarepta Therapeutics IncSRPTManufacturing803607100
0.303%
51Krystal Biotech IncKRYSManufacturing501147102
0.301%
52ACADIA Pharmaceuticals IncACADManufacturing004225108
0.299%
53SpringWorks Therapeutics Inc85205L107Unknown85205L107
0.291%
54N/AALVOInformationN/A
0.286%
55Arcellx IncACLXUnknown03940C100
0.283%
56Ultragenyx Pharmaceutical IncRAREManufacturing90400D108
0.261%
57N/ACRSPInformationN/A
0.259%
58Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.242%
59Crinetics Pharmaceuticals IncCRNXProfessional, Scientific, and Technical Services22663K107
0.236%
60Scholar Rock Holding CorpSRRKProfessional, Scientific, and Technical Services80706P103
0.228%
61Immunovant IncIMVTManufacturing45258J102
0.209%
62Legend Biotech CorpLEGNManufacturing52490G102
0.196%
63Amneal Pharmaceuticals IncAMRXManufacturing03168L105
0.188%
64BioCryst Pharmaceuticals IncBCRXManufacturing09058V103
0.186%
65Xenon Pharmaceuticals IncXENEManufacturing98420N105
0.183%
66Mirum Pharmaceuticals IncMIRMProfessional, Scientific, and Technical Services604749101
0.181%
67Apellis Pharmaceuticals IncAPLSManufacturing03753U106
0.176%
68N/ANVCRInformationN/A
0.174%
69Veracyte IncVCYTHealth Care and Social Assistance92337F107
0.172%
70Vericel CorpVCELManufacturing92346J108
0.171%
71Arrowhead Pharmaceuticals IncARWRManufacturing04280A100
0.168%
72N/ANAMSInformationN/A
0.165%
73Harmony Biosciences Holdings IncHRMYManufacturing413197104
0.164%
74Ligand Pharmaceuticals Inc.LGNDManufacturing53220K504
0.163%
75CG oncology IncCGONUnknown156944100
0.162%
76ImmunityBio IncIBRXManufacturing45256X103
0.161%
77Kymera Therapeutics IncKYMRManufacturing501575104
0.160%
78Denali Therapeutics IncDNLIManufacturing24823R105
0.160%
79Zai Lab LtdZLABManufacturing98887Q104
0.157%
80Amicus Therapeutics IncAM6Unknown03152W109
0.155%
81Agios Pharmaceuticals IncAGIOManufacturing00847X104
0.153%
82Supernus Pharmaceuticals IncSUPNManufacturing868459108
0.147%
83Twist Bioscience CorpTWSTProfessional, Scientific, and Technical Services90184D100
0.145%
84Ideaya Biosciences IncIDYAProfessional, Scientific, and Technical Services45166A102
0.145%
85Recursion Pharmaceuticals IncRXRXProfessional, Scientific, and Technical Services75629V104
0.137%
86Apogee Therapeutics IncAPGEUnknown03770N101
0.137%
87Tarsus Pharmaceuticals IncTARSManufacturing87650L103
0.137%
88Disc Medicine IncIRONUnknown254604101
0.134%
89N/AINDVInformationN/A
0.133%
90Arcutis Biotherapeutics IncARQTManufacturing03969K108
0.129%
91Immunocore Holdings PlcIMCRManufacturing45258D105
0.120%
9289bio IncETNBManufacturing282559103
0.119%
93Janux Therapeutics IncJANXProfessional, Scientific, and Technical Services47103J105
0.117%
94Adaptive Biotechnologies CorpADPTManufacturing00650F109
0.117%
95ARS Pharmaceuticals IncSPRYUnknown82835W108
0.116%
96Edgewise Therapeutics IncEWTXManufacturing28036F105
0.112%
97Dyne Therapeutics IncDYNManufacturing26818M108
0.112%
98Travere Therapeutics IncTVTXManufacturing89422G107
0.111%
99Beam Therapeutics IncBEAMManufacturing07373V105
0.110%
100Structure Therapeutics IncGPCRUnknown86366E106
0.108%
101GRAIL IncGRALUnknown384747101
0.107%
102ANI Pharmaceuticals IncBSFAUnknown00182C103
0.106%
103MannKind CorpMNKDManufacturing56400P706
0.105%
104Ocular Therapeutix IncOCULManufacturing67576A100
0.105%
105Amphastar Pharmaceuticals IncAMPHManufacturing03209R103
0.103%
106CENTESSA PHARMACEUTICALS PLCCNTAManufacturing152309100
0.102%
107Innoviva, Inc.INVAManufacturing45781M101
0.102%
108Dynavax Technologies CorpDVAXManufacturing268158201
0.101%
109Vera Therapeutics IncVERAProfessional, Scientific, and Technical Services92337R101
0.100%
110Pacira BioSciences IncPCRXManufacturing695127100
0.099%
111Novavax IncNVV1Unknown670002401
0.098%
112N/AKNSAInformationN/A
0.095%
113Aurinia Pharmaceuticals IncAUPHManufacturing05156V102
0.089%
11410X Genomics IncTXGProfessional, Scientific, and Technical Services88025U109
0.086%
115GRIFOLS SAGRFSManufacturing398438408
0.084%
116N/ACVACInformationN/A
0.083%
117Harrow IncHROWManufacturing415858109
0.083%
118Geron CorpGONUnknown374163103
0.080%
119Spyre Therapeutics IncSYREUnknown00773J202
0.076%
120Collegium Pharmaceutical IncCOLLManufacturing19459J104
0.076%
121N/AWVEInformationN/A
0.076%
122Syndax Pharmaceuticals IncSNDXManufacturing87164F105
0.075%
123Genmab A/SGMABProfessional, Scientific, and Technical Services372303206
0.073%
124N/AAVDLInformationN/A
0.073%
125Ardelyx IncARDXManufacturing039697107
0.073%
126Enliven Therapeutics IncELVNUnknown29337E102
0.072%
127Nurix Therapeutics IncNRIXManufacturing67080M103
0.067%
128LENZ Therapeutics IncLENZUnknown52635N103
0.067%
129Zymeworks IncZYMEManufacturing98985Y108
0.065%
130N/AQUREInformationN/A
0.065%
131Praxis Precision Medicines IncPRAXManufacturing74006W207
0.065%
132Mineralys Therapeutics IncMLYSUnknown603170101
0.065%
133CorMedix IncCRMDManufacturing21900C308
0.061%
134Xeris Biopharma Holdings IncXERSManufacturing98422E103
0.061%
135ArriVent Biopharma IncAVBPUnknown04272N102
0.059%
136Intellia Therapeutics IncNTLAManufacturing45826J105
0.059%
137Replimune Group IncREPLProfessional, Scientific, and Technical Services76029N106
0.057%
138AnaptysBio IncANABManufacturing032724106
0.057%
139Vir Biotechnology IncVIRProfessional, Scientific, and Technical Services92764N102
0.056%
140Day One Biopharmaceuticals IncDAWNManufacturing23954D109
0.054%
141Anavex Life Sciences CorpAVXLManufacturing032797300
0.053%
142Arbutus Biopharma CorpI9DNUnknown03879J100
0.053%
143Cogent Biosciences IncCOGTManufacturing19240Q201
0.051%
144AbCellera Biologics IncABCLManufacturing00288U106
0.050%
145KalVista Pharmaceuticals IncKALVManufacturing483497103
0.048%
146Evolus IncEOLSManufacturing30052C107
0.048%
147Trevi Therapeutics, Inc.TRVIManufacturing89532M101
0.048%
148ORIC Pharmaceuticals IncORICManufacturing68622P109
0.048%
149Keros Therapeutics IncKROSManufacturing492327101
0.048%
150Iovance Biotherapeutics IncIOVAManufacturing462260100
0.048%
151Xencor IncXNCRManufacturing98401F105
0.047%
152Taysha Gene Therapies IncTSHAManufacturing877619106
0.046%
153Mind Medicine MindMed IncMNMDUnknown60255C885
0.044%
154Relay Therapeutics IncRLAYManufacturing75943R102
0.042%
155Cullinan Therapeutics IncCGEMProfessional, Scientific, and Technical Services230031106
0.042%
156Stoke Therapeutics IncSTOKManufacturing86150R107
0.042%
157Phibro Animal Health Corp.PAHCManufacturing71742Q106
0.041%
158Arvinas IncARVNManufacturing04335A105
0.041%
159EyePoint Pharmaceuticals IncEYPTManufacturing30233G209
0.041%
160Sana Biotechnology IncSANAProfessional, Scientific, and Technical Services799566104
0.040%
161Kura Oncology IncKURAManufacturing50127T109
0.038%
162Tyra Biosciences IncTYRAProfessional, Scientific, and Technical Services90240B106
0.038%
163Zevra Therapeutics IncZVRAUnknown488445206
0.038%
164Castle Biosciences IncCSTLProfessional, Scientific, and Technical Services14843C105
0.038%
165N/ATBPHInformationN/A
0.037%
166Amylyx Pharmaceuticals IncAMLXUnknown03237H101
0.037%
167REGENXBIO IncRGNXManufacturing75901B107
0.036%
168HUTCHMED China LtdHCMManufacturing44842L103
0.036%
169Tourmaline Bio IncTRMLUnknown89157D105
0.035%
170SIGA Technologies IncSIGAManufacturing826917106
0.035%
171Galapagos NvGLPGManufacturing36315X101
0.035%
172Altimmune IncALTManufacturing02155H200
0.035%
173Oruka Therapeutics IncORKAUnknown687604108
0.034%
174Personalis IncPSNLHealth Care and Social Assistance71535D106
0.034%
175N/AMGTXInformationN/A
0.033%
176Sage Therapeutics IncSG7Unknown78667J108
0.033%
177Erasca IncERASProfessional, Scientific, and Technical Services29479A108
0.033%
178Verve Therapeutics Inc92539P101Unknown92539P101
0.033%
179Olema Pharmaceuticals IncOLMAManufacturing68062P106
0.033%
180Savara IncYB4PUnknown805111101
0.033%
181Precigen IncPGENProfessional, Scientific, and Technical Services74017N105
0.032%
182Fortrea Holdings IncFTREUnknown34965K107
0.032%
183iTeos Therapeutics IncITOSManufacturing46565G104
0.030%
184Bicycle Therapeutics PLCBCYCProfessional, Scientific, and Technical Services088786108
0.030%
185Mesoblast Ltd.MESOManufacturing590717401
0.030%
186Autolus Therapeutics PlcAUTLManufacturing05280R100
0.029%
187Humacyte IncHUMAManufacturing44486Q103
0.029%
188Arcturus Therapeutics Holdings IncARCTManufacturing03969T109
0.028%
189Rigel Pharmaceuticals IncRI2Unknown766559702
0.028%
190Alumis IncALMSUnknown022307102
0.028%
191Maravai LifeSciences Holdings IncMRVIManufacturing56600D107
0.026%
192Tectonic Therapeutic, Inc.TECXUnknown878972108
0.026%
193Alpha Teknova, Inc.TKNOProfessional, Scientific, and Technical Services02080L102
0.025%
194Absci CorpABSIProfessional, Scientific, and Technical Services00091E109
0.025%
195Rapport Therapeutics IncRAPPUnknown75383L102
0.025%
196Aura Biosciences IncAURAUnknown05153U107
0.024%
197Phathom Pharmaceuticals IncPHATManufacturing71722W107
0.024%
198Entrada Therapeutics IncTRDAUnknown29384C108
0.024%
199Silence Therapeutics PLCSLNManufacturing82686Q101
0.023%
200Astria Therapeutics IncATXSManufacturing04635X102
0.022%
201Rocket Pharmaceuticals IncRCKTManufacturing77313F106
0.022%
202Terns Pharmaceuticals IncTERNManufacturing880881107
0.022%
203Pacific Biosciences of California IncPACBManufacturing69404D108
0.022%
204Compass Pathways PlcCMPSProfessional, Scientific, and Technical Services20451W101
0.021%
205Monte Rosa Therapeutics IncGLUEProfessional, Scientific, and Technical Services61225M102
0.021%
206Inozyme Pharma Inc45790W108Unknown45790W108
0.021%
207Neurogene IncNGNEUnknown64135M105
0.021%
208Vanda Pharmaceuticals IncVNDAManufacturing921659108
0.021%
209Atea Pharmaceuticals IncAVIRManufacturing04683R106
0.021%
210MaxCyte IncMXCTGBXUnknown57777K106
0.021%
211Aquestive Therapeutics, Inc.AQSTManufacturing03843E104
0.021%
212N/APRTAInformationN/A
0.021%
213Allogene Therapeutics IncALLOProfessional, Scientific, and Technical Services019770106
0.020%
214Solid Biosciences, Inc.SLDBManufacturing83422E204
0.020%
215Corvus Pharmaceuticals, Inc.CRVSManufacturing221015100
0.020%
216Cartesian Therapeutics IncRNACUnknown816212302
0.020%
217Tango Therapeutics IncTNGXProfessional, Scientific, and Technical Services87583X109
0.020%
218Third Harmonic Bio Inc88427A107Unknown88427A107
0.019%
219Amarin Corp. plcEH3Unknown023111404
0.019%
220Lexicon Pharmaceuticals IncLXRXManufacturing528872302
0.019%
221Foghorn Therapeutics IncFHTXManufacturing344174107
0.019%
222Tevogen Bio Holdings, Inc.TVGNUnknown88165K101
0.019%
223Annexon IncANNXManufacturing03589W102
0.018%
224Design Therapeutics, Inc.DSGNProfessional, Scientific, and Technical Services25056L103
0.018%
225Y-mAbs Therapeutics IncYMABProfessional, Scientific, and Technical Services984241109
0.017%
226Cargo Therapeutics IncCRGXUnknown14179K101
0.016%
227INHIBRX BIOSCIENCES INCINBXManufacturing45720N103
0.016%
228Codexis IncCDXSManufacturing192005106
0.016%
229scPharmaceuticals IncSCPHManufacturing810648105
0.015%
230Omeros CorpOMERManufacturing682143102
0.015%
231N/AURGNInformationN/A
0.015%
232N/AACIUInformationN/A
0.014%
233Esperion Therapeutics IncESPRManufacturing29664W105
0.014%
2344D Molecular Therapeutics IncFDMTManufacturing35104E100
0.014%
235Prime Medicine IncPRMEUnknown74168J101
0.013%
236OmniAb IncOABIUnknown68218J103
0.013%
237Voyager Therapeutics IncVYGRManufacturing92915B106
0.012%
238Larimar Therapeutics IncLRMRManufacturing517125100
0.012%
239Editas Medicine IncEDITManufacturing28106W103
0.012%
240Fate Therapeutics IncFATEManufacturing31189P102
0.011%
241Alector IncALECManufacturing014442107
0.011%
242Lyell Immunopharma, Inc.LYELProfessional, Scientific, and Technical Services55083R203
0.011%
243Enanta Pharmaceuticals IncENTAManufacturing29251M106
0.011%
244Nkarta IncNKTXManufacturing65487U108
0.010%
245Neumora Therapeutics IncNMRAUnknown640979100
0.010%
246Kyverna Therapeutics IncKYTXUnknown501976104
0.009%
247Ironwood Pharmaceuticals IncIRWDManufacturing46333X108
0.008%
248Lexeo Therapeutics, Inc.LXEOUnknown52886X107
0.007%
249C4 Therapeutics, Inc.CCCCManufacturing12529R107
0.007%
250MacroGenics IncMGNXManufacturing556099109
0.007%
251Pliant Therapeutics IncPLRXManufacturing729139105
0.007%
252Climb Bio, Inc.CLYMUnknown28658R106
0.007%
253Sutro Biopharma IncSTROProfessional, Scientific, and Technical Services869367102
0.006%
254Pyxis Oncology IncPYXSProfessional, Scientific, and Technical Services747324101
0.006%
255TScan Therapeutics IncTCRXProfessional, Scientific, and Technical Services89854M101
0.006%
256Biomea Fusion IncBMEAProfessional, Scientific, and Technical Services09077A106
0.004%
257PepGen IncPEPGUnknown713317105
0.004%
258Artiva Biotherapeutics IncARTVUnknown04317A107
0.004%
259IGM Biosciences Inc1K0Unknown449585108
0.004%
260Mersana Therapeutics Inc59045L106Unknown59045L106
0.004%
261Applied Therapeutics IncAPLTProfessional, Scientific, and Technical Services03828A101
0.003%
262Acrivon Therapeutics IncACRVUnknown004890109
0.003%
263OnKure Therapeutics, Inc.OKURUnknown68277Q105
0.003%
264Q32 Bio IncQTTBUnknown746964105
0.002%
265N/AN/AInformationN/A
-13.335%