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 1/17/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 107,706,894.41 - 31,193.07
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 61,756,832.92 - 25,840.54
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 48,336,061.31 - 13,998.64
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 47,086,908.96 - 13,636.87
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 29,779,653.37 - 8,624.50
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 13,856,579.62 - 4,013.01
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,353,893.77 - 2,129.76
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 6,878,165.64 - 1,991.99
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,599,095.36 - 1,087.52
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 520,605.60 - 150.77
BIOGEN IDEC INC BIIB - $17,850,818.40 52,760.00
AMGEN INC AMGN - $17,071,932.16 84,548.00
CELGENE CORP CELG - $16,952,936.56 195,784.00
GILEAD SCIENCES INC GILD - $16,801,812.90 244,746.00
ILLUMINA INC ILMN - $12,761,347.95 41,159.00
REGENERON PHARMACEUTICALS INC REGN - $10,048,840.88 24,076.00
VERTEX PHARMACEUTICALS INC VRTX - $9,277,180.88 48,694.00
ALEXION PHARMACEUTICALS INC ALXN - $7,545,319.98 65,829.00
BIOMARIN PHARMACEUTICAL INC BMRN - $5,123,175.40 52,540.00
INCYTE CORP INCY - $4,939,846.64 62,792.00
MYLAN INC MYL - $4,495,914.30 152,146.00
SEATTLE GENETICS INC SGEN - $3,365,429.88 47,254.00
SAREPTA THERAPEUTICS INC SRPT - $2,523,941.28 20,804.00
ALNYLAM PHARMACEUTICALS INC ALNY - $2,405,070.80 29,810.00
NEUROCRINE BIOSCIENCES INC NBIX - $2,370,581.60 26,756.00
IONIS PHARMACEUTICALS INC IONS - $2,338,099.20 40,592.00
NEKTAR THERAPEUTICS NKTR - $2,316,828.78 51,009.00
JAZZ PHARMACEUTICALS PLC JAZZ - $2,267,414.61 17,799.00
LOXO ONCOLOGY INC LOXO - $2,107,180.50 9,034.00
BLUEBIRD BIO INC BLUE - $2,041,457.00 16,138.00
EXELIXIS INC EXEL - $2,013,180.40 88,220.00
PRA HEALTH SCIENCES INC PRAH - $1,914,899.36 19,172.00
SAGE THERAPEUTICS INC SAGE - $1,887,924.10 13,835.00
BIO-TECHNE CORP TECH - $1,804,770.80 11,144.00
BEIGENE LTD BGNE - $1,575,747.81 11,151.00
ALKERMES PLC ALKS - $1,550,579.36 45,848.00
AMARIN CORP PLC AMRN - $1,516,463.60 87,860.00
SYNEOS HEALTH INC SYNH - $1,481,875.85 30,485.00
UNITED THERAPEUTICS CORP UTHR - $1,468,597.59 12,861.00
FIBROGEN INC FGEN - $1,273,508.46 25,074.00
NOVOCURE LTD NVCR - $1,242,480.42 27,446.00
TESARO INC TSRO - $1,217,250.42 16,243.00
HORIZON PHARMA PLC HZNP - $1,099,023.42 49,461.00
ARRAY BIOPHARMA INC ARRY - $1,097,064.05 62,869.00
GW PHARMACEUTICALS PLC GWPH - $1,064,029.50 7,911.00
IMMUNOMEDICS INC IMMU - $1,014,288.21 56,069.00
INTERCEPT PHARMACEUTICALS INC ICPT - $994,638.66 8,751.00
AGIOS PHARMACEUTICALS INC AGIO - $964,957.07 17,167.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $933,729.85 11,615.00
ACADIA PHARMACEUTICALS INC ACAD - $899,411.24 41,678.00
BLUEPRINT MEDICINES CORP BPMC - $871,968.32 12,968.00
ASCENDIS PHARMA A/S - ADR ASND - $859,176.73 11,707.00
AKCEA THERAPEUTICS INC AKCA - $797,251.26 26,338.00
GRIFOLS SA GRFS - $792,976.60 41,215.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $769,383.75 14,925.00
GENOMIC HEALTH INC GHDX - $751,921.90 10,658.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $738,724.29 15,419.00
HALOZYME THERAPEUTICS INC HALO - $695,276.50 42,655.00
LIGAND PHARMACEUTICALS INC LGND - $694,103.68 6,269.00
AMICUS THERAPEUTICS INC FOLD - $686,991.90 55,853.00
ARGENX SE - ADR ARGX - $676,064.22 6,558.00
ENDO INTL PLC ENDP - $652,020.75 66,195.00
MEDPACE HOLDINGS INC MEDP - $644,184.17 10,507.00
MYRIAD GENETICS INC MYGN - $631,328.58 22,059.00
ARENA PHARMACEUTICALS INC ARNA - $622,193.31 14,578.10
MIRATI THERAPEUTICS INC MRTX - $615,423.30 9,595.00
OPKO HEALTH INC OPK - $614,491.92 165,186.00
IRONWOOD PHARMACEUTICALS INC IRWD - $597,173.61 45,551.00
DENALI THERAPEUTICS INC DNLI - $588,399.00 28,019.00
INNOVIVA INC INVA - $580,459.11 29,813.00
AERIE PHARMACEUTICALS INC AERI - $574,435.96 13,412.00
ANAPTYSBIO INC ANAB - $574,288.50 7,894.00
SUPERNUS PHARMACEUTICALS INC SUPN - $572,970.04 15,419.00
XENCOR INC XNCR - $572,424.00 16,592.00
ACCELERON PHARMA INC XLRN - $571,327.68 13,629.00
INSMED INC INSM - $561,598.74 22,746.00
CRISPR THERAPEUTICS AG CRSP - $551,690.88 15,376.00
MYOKARDIA INC MYOK - $530,887.76 11,882.00
ZOGENIX INC ZGNX - $526,277.50 12,383.00
ALLAKOS INC ALLK - $522,968.25 12,425.00
REATA PHARMACEUTICALS INC RETA - $517,758.06 7,079.00
PTC THERAPEUTICS INC PTCT - $515,273.68 14,888.00
PORTOLA PHARMACEUTICALS INC PTLA - $502,032.83 19,603.00
ATARA BIOTHERAPEUTICS INC ATRA - $491,349.12 13,469.00
SPARK THERAPEUTICS INC ONCE - $488,846.82 11,138.00
REGENXBIO INC RGNX - $478,941.75 10,575.00
VANDA PHARMACEUTICALS INC VNDA - $476,939.50 15,475.00
PACIRA PHARMACEUTICALS INC PCRX - $469,833.63 12,131.00
THERAVANCE BIOPHARMA INC TBPH - $438,180.00 16,350.00
MEDICINES CO MDCO - $434,790.30 21,794.00
ENANTA PHARMACEUTICALS INC ENTA - $426,959.50 5,731.00
AIMMUNE THERAPEUTICS INC AIMT - $413,401.24 18,284.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $379,984.99 25,973.00
WAVE LIFE SCIENCES LTD WVE - $378,754.01 8,693.00
EDITAS MEDICINE INC EDIT - $369,744.47 14,107.00
THERAPEUTICSMD INC TXMD - $367,795.60 70,190.00
CLOVIS ONCOLOGY INC CLVS - $347,942.98 15,554.00
ESPERION THERAPEUTICS INC ESPR - $347,767.56 7,911.00
LUMINEX CORP LMNX - $344,134.80 13,155.00
UNIQURE NV QURE - $343,530.00 11,000.00
MOMENTA PHARMACEUTICALS INC MNTA - $341,698.56 29,056.00
INTREXON CORP XON - $340,520.90 40,490.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $340,170.48 36,343.00
SANGAMO BIOSCIENCES INC SGMO - $340,099.96 30,124.00
RUBIUS THERAPEUTICS INC RUBY - $339,582.88 23,323.00
SPECTRUM PHARMACEUTICALS INC SPPI - $332,179.38 31,546.00
GALAPAGOS NV-SPON ADR GLPG - $331,956.24 3,124.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $319,854.08 43,936.00
FATE THERAPEUTICS INC FATE - $315,426.52 19,036.00
AUDENTES THERAPEUTICS INC BOLD - $306,208.76 12,596.00
RHYTHM PHARMACEUTICALS INC RYTM - $303,676.23 10,153.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $300,354.24 13,603.00
BIOCRYST PHARMACEUTICALS INC BCRX - $298,608.96 32,352.00
PUMA BIOTECHNOLOGY INC PBYI - $286,588.44 11,252.00
DECIPHERA PHARMACEUTICALS IN DCPH - $283,467.12 11,112.00
SOLID BIOSCIENCES INC SLDB - $278,154.33 10,453.00
RETROPHIN INC RTRX - $274,433.50 12,170.00
TRICIDA INC TCDA - $265,500.88 12,424.00
HOMOLOGY MEDICINES INC FIXX - $263,299.40 11,063.00
RA PHARMACEUTICALS INC RARX - $254,302.50 12,405.00
ALDER BIOPHARMACEUTICALS INC ALDR - $249,931.56 20,221.00
APELLIS PHARMACEUTICALS INC APLS - $244,444.35 16,595.00
LEXICON PHARMACEUTICALS INC LXRX - $238,476.70 30,971.00
UROGEN PHARMA LTD URGN - $237,568.98 4,566.00
NOVAVAX INC NVAX - $237,230.70 112,967.00
ACORDA THERAPEUTICS INC ACOR - $237,034.26 14,034.00
ATHENEX INC ATNX - $234,696.71 19,739.00
RADIUS HEALTH INC RDUS - $227,757.15 13,437.00
CERUS CORP CERS - $226,203.40 40,036.00
EPIZYME INC EPZM - $223,321.60 23,360.00
COHERUS BIOSCIENCES INC CHRS - $222,999.92 20,072.00
AC IMMUNE SA ACIU - $222,504.36 19,902.00
CYTOMX THERAPEUTICS INC CTMX - $221,908.80 13,280.00
IMMUNOGEN INC IMGN - $221,274.73 43,991.00
G1 THERAPEUTICS INC GTHX - $218,452.52 10,972.00
AKEBIA THERAPEUTICS INC AKBA - $216,241.20 34,324.00
DICERNA PHARMACEUTICALS INC DRNA - $206,571.60 18,510.00
INTRA-CELLULAR THERAPIES INC ITCI - $203,613.67 16,147.00
HUTCHISON CHINA MEDITECH-ADR HCM - $197,158.78 8,974.00
VERACYTE INC VCYT - $195,562.35 11,961.00
EAGLE PHARMACEUTICALS INC EGRX - $191,664.00 4,400.00
INTELLIA THERAPEUTICS INC NTLA - $191,140.12 12,811.00
UNITY BIOTECHNOLOGY INC UBX - $190,691.76 12,488.00
NANOSTRING TECHNOLOGIES INC NSTG - $189,581.48 9,097.00
ANI PHARMACEUTICALS INC ANIP - $188,888.88 3,496.00
REVANCE THERAPEUTICS INC RVNC - $188,065.45 10,915.00
AURINIA PHARMACEUTICALS INC AUPH - $187,309.44 25,176.00
OMEROS CORP OMER - $187,125.34 14,461.00
ROCKET PHARMACEUTICALS INC RCKT - $185,814.93 11,753.00
CHEMOCENTRYX INC CCXI - $184,722.51 14,909.00
CARA THERAPEUTICS INC CARA - $179,124.21 11,639.00
KURA ONCOLOGY INC KURA - $176,874.48 11,223.00
PETIQ INC PETQ - $176,406.45 6,289.00
SIGA TECHNOLOGIES INC SIGA - $175,394.80 23,702.00
KARYOPHARM THERAPEUTICS INC KPTI - $173,925.52 17,912.00
PROQR THERAPEUTICS NV PRQR - $173,873.28 11,424.00
AMAG PHARMACEUTICALS INC AMAG - $171,497.70 10,190.00
CRINETICS PHARMACEUTICALS INC CRNX - $169,002.36 7,092.00
AUTOLUS THERAPEUTICS PLC AUTL - $167,299.20 5,328.00
CYMABAY THERAPEUTICS INC CBAY - $160,481.85 17,539.00
ZAI LAB LTD-ADR ZLAB - $157,940.48 6,056.00
COLLEGIUM PHARMACEUTICAL INC COLL - $157,368.44 9,811.00
MACROGENICS INC MGNX - $156,373.80 12,470.00
FLEXION THERAPEUTICS INC FLXN - $152,484.15 11,171.00
INOVIO PHARMACEUTICALS INC INO - $142,915.64 28,133.00
PROTHENA CORP PLC PRTA - $140,320.66 11,762.00
FORTY SEVEN INC FTSV - $139,338.40 9,167.00
QUANTERIX CORP QTRX - $138,270.50 6,550.00
PDL BIOPHARMA INC PDLI - $136,975.32 43,074.00
GLYCOMIMETICS INC GLYC - $134,800.11 12,729.00
EIDOS THERAPEUTICS INC EIDX - $133,260.47 10,843.00
AKORN INC AKRX - $132,930.52 37,028.00
EVOLUS INC EOLS - $129,492.32 8,048.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $128,348.80 16,888.00
MEDICINOVA INC MNOV - $126,916.66 12,358.00
ARQULE INC ARQL - $121,564.80 32,160.00
PROGENICS PHARMACEUTICALS INC PGNX - $120,743.48 24,947.00
ELOXX PHARMACEUTICALS INC ELOX - $119,393.28 10,364.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $113,833.44 22,586.00
CYTOKINETICS INC CYTK - $113,323.86 16,143.00
FIVE PRIME THERAPEUTICS INC FPRX - $111,326.32 10,463.00
KINIKSA PHARMACEUTICALS LTD KNSA - $108,903.60 4,654.00
XERIS PHARMACEUTICALS INC XERS - $105,530.98 6,157.00
RIGEL PHARMACEUTICALS INC RIGL - $103,257.00 49,170.00
INSYS THERAPEUTICS INC INSY - $102,123.90 21,915.00
REPLIMUNE GROUP INC REPL - $99,430.80 9,310.00
CONCERT PHARMACEUTICALS INC CNCE - $98,772.48 6,912.00
ACHILLION PHARMACEUTICALS INC ACHN - $94,074.60 40,902.00
AVROBIO INC AVRO - $89,198.16 7,068.00
OPTINOSE INC OPTN - $88,553.92 12,164.00
DERMIRA INC DERM - $85,138.65 12,429.00
AMYRIS INC AMRS - $82,496.40 22,540.00
MINERVA NEUROSCIENCES INC NERV - $81,888.66 11,469.00
VOYAGER THERAPEUTICS INC VYGR - $81,659.50 9,607.00
ASSERTIO THERAPEUTICS INC ASRT - $79,237.20 18,866.00
CELLECTIS - ADR CLLS - $77,561.25 4,625.00
TRANSLATE BIO INC TBIO - $76,590.00 13,320.00
NEURONETICS INC STIM - $76,574.88 5,188.00
SAVARA INC SVRA - $76,397.42 10,366.00
EIGER BIOPHARMACEUTICALS INC EIGR - $76,297.90 5,635.00
ACLARIS THERAPEUTICS INC ACRS - $75,125.16 12,078.00
VERASTEM INC VSTM - $73,545.42 21,759.00
ADAMAS PHARMACEUTICALS INC ADMS - $72,020.45 8,065.00
SERES THERAPEUTICS INC MCRB - $68,105.10 12,054.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $67,805.01 13,923.00
ADURO BIOTECH INC ADRO - $67,475.52 23,429.00
DOVA PHARMACEUTICALS INC DOVA - $67,408.20 8,322.00
EYEPOINT PHARMACEUTICALS INC EYPT - $67,173.60 27,989.00
MAGENTA THERAPEUTICS INC MGTA - $66,817.89 9,783.00
RESTORBIO, INC. TORC - $66,637.90 8,278.00
SYROS PHARMACEUTICALS INC SYRS - $66,531.00 9,930.00
MANNKIND CORP MNKD - $65,459.27 47,093.00
ARBUTUS BIOPHARMA CORP ABUS - $64,326.24 16,368.00
AEGLEA BIO THERAPEUTICS INC AGLE - $63,347.20 7,070.00
PARATEK PHARMACEUTICALS INC PRTK - $61,734.33 9,483.00
FOAMIX PHARMACEUTICALS LTD FOMX - $61,348.94 16,018.00
GERON CORP GERN - $59,934.74 54,986.00
ARATANA THERAPEUTICS INC PETX - $59,396.58 14,347.00
DBV TECHNOLOGIES SA DBVT - $58,436.56 8,027.00
ADVERUM BIOTECHNOLOGIES INC ADVM - $58,432.50 18,550.00
XENON PHARMACEUTICALS INC XENE - $58,168.88 7,448.00
TOCAGEN INC TOCA - $58,096.72 6,787.00
KALA PHARMACEUTICALS INC KALA - $57,638.16 9,972.00
AQUESTIVE THERAPEUTICS INC AQST - $56,966.40 7,360.00
ACELRX PHARMACEUTICALS INC ACRX - $55,988.48 22,576.00
SYNLOGIC INC SYBX - $53,388.99 7,509.00
APTINYX INC APTX - $53,269.37 9,883.00
ZAFGEN INC ZFGN - $51,675.25 10,879.00
OCULAR THERAPEUTIX INC OCUL - $47,893.75 12,125.00
PROTEOSTASIS THERAPEUTICS INC PTI - $45,835.80 14,505.00
AXOVANT SCIENCES LTD AXON - $45,830.64 44,932.00
SURFACE ONCOLOGY INC SURF - $42,968.94 8,169.00
UNUM THERAPEUTICS INC UMRX - $37,608.25 8,849.00
CORIUM INTERNATIONAL INC COMMON STOCK USD - - $2,427.30 13,485.00
NET OTHER ASSETS / CASH - - $53,757,974.77 53,757,974.77