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 an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ BIOTECHNOLOGY INDEX SWAP DEUTSCHE BANK AG - 108,305,124.27 - 29,619.07
ISHARES BIOTECH (IBB) SWAP BANK OF AMERICA NA - 78,208,834.94 - 30,903.54
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA - 76,161,526.01 - 20,828.50
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG - 55,655,810.51 - 15,220.64
NASDAQ BIOTECHNOLOGY INDEX SWAP CREDIT SUISSE INTERNATIONAL - 31,863,667.25 - 8,714.01
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA - 26,002,049.69 - 7,110.99
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,625,548.01 - 3,999.76
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE - 9,130,080.44 - 2,496.87
ISHARES BIOTECH (IBB) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 7,302,511.01 - 2,885.52
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 551,316.55 - 150.77
BIOGEN IDEC INC BIIB - $24,683,575.22 71,501.00
AMGEN INC AMGN - $23,101,101.30 117,015.00
GILEAD SCIENCES INC GILD - $22,738,935.28 311,834.00
CELGENE CORP CELG - $22,316,058.17 246,941.00
ILLUMINA INC ILMN - $16,320,396.28 50,081.00
REGENERON PHARMACEUTICALS INC REGN - $13,095,357.40 34,990.00
VERTEX PHARMACEUTICALS INC VRTX - $12,015,347.04 68,238.00
ALEXION PHARMACEUTICALS INC ALXN - $8,990,232.00 77,502.00
MYLAN INC MYL - $6,849,870.65 179,551.00
BIOMARIN PHARMACEUTICAL INC BMRN - $6,217,266.51 61,551.00
INCYTE CORP INCY - $5,079,504.00 73,830.00
SEATTLE GENETICS INC SGEN - $4,113,559.68 55,112.00
SHIRE PLC SHPG - $4,053,610.12 23,786.00
JAZZ PHARMACEUTICALS PLC JAZZ - $3,631,412.33 20,893.00
NEUROCRINE BIOSCIENCES INC NBIX - $3,589,325.30 31,315.00
NEKTAR THERAPEUTICS NKTR - $3,584,091.15 59,705.00
ALNYLAM PHARMACEUTICALS INC ALNY - $3,311,529.54 35,013.00
SAREPTA THERAPEUTICS INC SRPT - $2,972,695.75 22,823.00
BLUEBIRD BIO INC BLUE - $2,758,680.00 17,460.00
SAGE THERAPEUTICS INC SAGE - $2,464,304.32 16,204.00
ALKERMES PLC ALKS - $2,404,887.18 54,006.00
BIO-TECHNE CORP TECH - $2,362,925.50 13,091.00
PRA HEALTH SCIENCES INC PRAH - $2,269,904.32 22,324.00
IONIS PHARMACEUTICALS INC IONS - $2,223,080.68 43,727.00
BEIGENE LTD BGNE - $2,031,158.52 12,911.00
EXELIXIS INC EXEL - $1,985,452.80 103,409.00
UNITED THERAPEUTICS CORP UTHR - $1,905,503.70 15,170.00
LIGAND PHARMACEUTICALS INC LGND - $1,841,995.44 7,428.00
FIBROGEN INC FGEN - $1,765,763.00 29,090.00
SYNEOS HEALTH INC SYNH - $1,691,739.00 35,804.00
LOXO ONCOLOGY INC LOXO - $1,659,086.52 10,478.00
AGIOS PHARMACEUTICALS INC AGIO - $1,524,988.63 20,063.00
ULTRAGENYX PHARMACEUTICAL INC RARE - $1,354,175.90 17,339.00
GW PHARMACEUTICALS PLC GWPH - $1,256,514.10 9,235.00
IMMUNOMEDICS INC IMMU - $1,224,195.00 58,295.00
ENDO INTL PLC ENDP - $1,219,169.28 77,952.00
HORIZON PHARMA PLC HZNP - $1,182,548.73 57,489.00
NOVOCURE LTD NVCR - $1,120,007.30 31,594.00
OPKO HEALTH INC OPK - $1,093,276.80 194,880.00
AKCEA THERAPEUTICS INC AKCA - $1,070,096.24 29,816.00
INTERCEPT PHARMACEUTICALS INC ICPT - $1,066,053.36 10,308.00
BLUEPRINT MEDICINES CORP BPMC - $1,064,445.06 15,274.00
CHINA BIOLOGIC PRODUCTS HOLD CBPO - $1,061,840.57 11,543.00
ARRAY BIOPHARMA INC ARRY - $1,034,460.60 73,366.00
GRIFOLS SA GRFS - $1,031,045.12 50,344.00
MEDICINES CO MDCO - $1,021,873.55 25,643.00
MYRIAD GENETICS INC MYGN - $1,014,664.50 24,350.00
ASCENDIS PHARMA A/S - ADR ASND - $938,986.08 13,129.00
GLOBAL BLOOD THERAPEUTICS INC GBT - $889,865.00 18,050.00
AERIE PHARMACEUTICALS INC AERI - $879,440.40 13,752.00
IRONWOOD PHARMACEUTICALS INC IRWD - $878,262.60 48,045.00
AMICUS THERAPEUTICS INC FOLD - $867,866.56 65,648.00
HALOZYME THERAPEUTICS INC HALO - $860,989.65 50,145.00
SPECTRUM PHARMACEUTICALS INC SPPI - $825,661.10 36,245.00
SUPERNUS PHARMACEUTICALS INC SUPN - $808,102.40 18,038.00
CRISPR THERAPEUTICS AG CRSP - $799,842.78 16,434.00
SPARK THERAPEUTICS INC ONCE - $799,098.77 13,021.00
MYOKARDIA INC MYOK - $782,186.00 13,844.00
XENCOR INC XNCR - $774,145.08 19,373.00
ACCELERON PHARMA INC XLRN - $771,772.11 15,949.00
REPLIGEN CORP RGEN - $753,644.88 15,219.00
MOMENTA PHARMACEUTICALS INC MNTA - $745,917.60 27,026.00
REGENXBIO INC RGNX - $733,495.90 11,122.00
MEDPACE HOLDINGS INC MEDP - $715,125.78 12,366.00
ZOGENIX INC ZGNX - $707,664.60 14,561.00
ANAPTYSBIO INC ANAB - $704,978.32 8,186.00
PTC THERAPEUTICS INC PTCT - $685,180.65 16,179.00
GENOMIC HEALTH INC GHDX - $675,505.91 12,329.00
PACIRA PHARMACEUTICALS INC PCRX - $657,660.15 14,189.00
G1 THERAPEUTICS INC GTHX - $653,898.96 11,388.00
CLOVIS ONCOLOGY INC CLVS - $645,392.25 18,309.00
ENANTA PHARMACEUTICALS INC ENTA - $621,859.86 6,717.00
ARENA PHARMACEUTICALS INC ARNA - $612,980.31 17,151.10
REATA PHARMACEUTICALS INC RETA - $595,969.44 8,259.00
PORTOLA PHARMACEUTICALS INC PTLA - $586,701.93 22,927.00
ACADIA PHARMACEUTICALS INC ACAD - $566,492.28 43,476.00
AIMMUNE THERAPEUTICS INC AIMT - $565,889.04 20,232.00
INSMED INC INSM - $560,244.09 26,691.00
PUMA BIOTECHNOLOGY INC PBYI - $551,906.80 13,172.00
TESARO INC TSRO - $549,554.10 19,095.00
ATARA BIOTHERAPEUTICS INC ATRA - $549,521.30 15,307.00
SANGAMO BIOSCIENCES INC SGMO - $542,745.30 35,358.00
THERAVANCE BIOPHARMA INC TBPH - $518,918.96 19,106.00
INNOVIVA INC INVA - $494,518.52 35,348.00
EDITAS MEDICINE INC EDIT - $490,928.26 16,441.00
IOVANCE BIOTHERAPEUTICS INC IOVA - $465,267.40 31,226.00
IMMUNOGEN INC IMGN - $463,699.50 51,810.00
ACORDA THERAPEUTICS INC ACOR - $462,310.80 16,394.00
UNIQURE NV QURE - $459,894.71 12,631.00
ESPERION THERAPEUTICS INC ESPR - $448,959.60 9,330.00
COHERUS BIOSCIENCES INC CHRS - $444,068.00 23,372.00
ARROWHEAD PHARMACEUTICALS INC ARWR - $442,714.61 30,511.00
ALDER BIOPHARMACEUTICALS INC ALDR - $439,592.40 23,634.00
ENDOCYTE INC ECYT - $434,381.22 24,213.00
AUDENTES THERAPEUTICS INC BOLD - $423,011.12 12,803.00
INTELLIA THERAPEUTICS INC NTLA - $418,189.35 15,005.00
LUMINEX CORP LMNX - $414,682.41 15,479.00
THERAPEUTICSMD INC TXMD - $406,659.33 75,447.00
EAGLE PHARMACEUTICALS INC EGRX - $404,061.94 5,171.00
RETROPHIN INC RTRX - $396,549.00 13,914.00
VANDA PHARMACEUTICALS INC VNDA - $396,490.10 18,146.00
LEXICON PHARMACEUTICALS INC LXRX - $383,037.74 36,866.00
ATHENEX INC ATNX - $382,593.12 22,128.00
KARYOPHARM THERAPEUTICS INC KPTI - $376,454.90 21,031.00
INTRA-CELLULAR THERAPIES INC ITCI - $363,493.08 19,051.00
OMEROS CORP OMER - $351,916.24 16,822.00
CYTOMX THERAPEUTICS INC CTMX - $345,086.56 15,344.00
REVANCE THERAPEUTICS INC RVNC - $335,569.60 12,808.00
RADIUS HEALTH INC RDUS - $316,561.64 15,836.00
CERUS CORP CERS - $313,281.41 45,469.00
GALAPAGOS NV-SPON ADR GLPG - $311,924.52 3,078.00
AMARIN CORP PLC AMRN - $300,265.36 101,441.00
MACROGENICS INC MGNX - $294,247.05 14,705.00
AMPHASTAR PHARMACEUTICALS INC AMPH - $289,254.24 16,232.00
AMAG PHARMACEUTICALS INC AMAG - $288,713.25 11,955.00
FLEXION THERAPEUTICS INC FLXN - $287,436.51 13,107.00
BIOCRYST PHARMACEUTICALS INC BCRX - $270,353.80 38,078.00
EPIZYME INC EPZM - $255,383.85 24,207.00
CARA THERAPEUTICS INC CARA - $249,573.72 13,191.00
KURA ONCOLOGY INC KURA - $239,997.60 13,008.00
GERON CORP GERN - $236,336.80 60,290.00
ANI PHARMACEUTICALS INC ANIP - $231,563.05 4,105.00
DOVA PHARMACEUTICALS INC DOVA - $230,180.80 9,820.00
PROGENICS PHARMACEUTICALS INC PGNX - $229,606.19 29,399.00
VOYAGER THERAPEUTICS INC VYGR - $217,430.60 11,260.00
GLYCOMIMETICS INC GLYC - $214,878.59 14,809.00
ADAMAS PHARMACEUTICALS INC ADMS - $210,797.14 9,398.00
PROTHENA CORP PLC PRTA - $201,239.19 13,869.00
INSYS THERAPEUTICS INC INSY - $198,761.49 25,713.00
CALYXT INC CLXT - $194,599.71 11,013.00
ADAPTIMMUNE THERAPEUTICS-ADR ADAP - $194,056.32 22,884.00
PETIQ INC PETQ - $193,911.69 5,619.00
COLLEGIUM PHARMACEUTICAL INC COLL - $193,845.24 11,511.00
PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB - $192,446.70 45,930.00
CHEMOCENTRYX INC CCXI - $188,800.51 17,117.00
ARBUTUS BIOPHARMA CORP ABUS - $174,856.50 19,215.00
DBV TECHNOLOGIES SA DBVT - $174,144.40 9,263.00
ACLARIS THERAPEUTICS INC ACRS - $168,519.20 10,768.00
NOVAVAX INC NVAX - $166,177.50 132,942.00
ASSERTIO THERAPEUTICS INC ASRT - $165,888.52 22,148.00
FIVE PRIME THERAPEUTICS INC FPRX - $161,586.80 12,260.00
VERACYTE INC VCYT - $160,389.76 13,732.00
CELLECTIS - ADR CLLS - $158,706.40 5,608.00
ADURO BIOTECH INC ADRO - $157,688.00 27,424.00
SYNERGY PHARMACEUTICALS INC SGYP - $157,277.52 85,944.00
AURINIA PHARMACEUTICALS INC AUPH - $156,024.96 29,328.00
AKEBIA THERAPEUTICS INC AKBA - $155,753.76 19,816.00
RIGEL PHARMACEUTICALS INC RIGL - $149,277.12 56,976.00
NANOSTRING TECHNOLOGIES INC NSTG - $145,054.00 10,361.00
INOVIO PHARMACEUTICALS INC INO - $140,364.55 31,685.00
DERMIRA INC DERM - $140,084.97 14,577.00
CYTOKINETICS INC CYTK - $135,928.80 18,879.00
VITAL THERAPIES INC VTL - $132,813.00 14,757.00
CONCERT PHARMACEUTICALS INC CNCE - $129,733.92 8,144.00
SAVARA INC SVRA - $129,489.60 12,216.00
PDL BIOPHARMA INC PDLI - $122,262.09 52,473.00
ACHILLION PHARMACEUTICALS INC ACHN - $121,920.70 48,190.00
MINERVA NEUROSCIENCES INC NERV - $120,105.50 13,495.00
RA PHARMACEUTICALS INC RARX - $118,645.30 11,246.00
SERES THERAPEUTICS INC MCRB - $114,121.54 14,159.00
CORIUM INTERNATIONAL INC CORI - $112,437.63 12,591.00
PARATEK PHARMACEUTICALS INC PRTK - $112,240.80 11,004.00
SIENNA BIOPHARMACEUTICALS IN SNNA - $109,599.60 7,220.00
KALA PHARMACEUTICALS INC KALA - $103,881.98 8,557.00
BELLICUM PHARMACEUTICALS INC BLCM - $97,200.81 14,931.00
MERSANA THERAPEUTICS INC MRSN - $97,043.58 7,974.00
CORVUS PHARMACEUTICALS INC CRVS - $96,881.98 10,166.00
CORBUS PHARMACEUTICALS HOLDI CRBP - $96,544.10 19,906.00
ACHAOGEN INC AKAO - $92,363.84 15,602.00
NANTHEALTH INC NH - $88,141.57 37,829.00
NANTKWEST INC NK - $86,499.18 27,201.00
JOUNCE THERAPEUTICS INC JNCE - $84,741.86 11,314.00
ARATANA THERAPEUTICS INC PETX - $82,737.33 16,319.00
ARDELYX INC ARDX - $82,697.20 20,936.00
FOAMIX PHARMACEUTICALS LTD FOMX - $82,390.72 14,108.00
STRONGBRIDGE BIOPHARMA PLC SBBP - $81,673.85 15,859.00
TELIGENT INC TLGT - $79,402.14 18,639.00
MARINUS PHARMACEUTICALS INC MRNS - $78,620.55 14,115.00
AXOVANT SCIENCES LTD AXON - $76,977.50 37,550.00
AVADEL PHARMACEUTICALS PLC AVDL - $68,450.80 14,564.00
CHIMERIX INC CMRX - $67,363.65 16,633.00
SYNDAX PHARMACEUTICALS INC SNDX - $61,805.44 8,608.00
NABRIVA THERAPEUTICS PLC NBRV - $59,719.26 23,147.00
NEOS THERAPEUTICS INC NEOS - $57,575.70 10,101.00
TOCAGEN INC TOCA - $56,226.63 6,933.00
CALITHERA BIOSCIENCES INC CALA - $56,196.00 12,488.00
MANNKIND CORP MNKD - $52,190.32 48,776.00
TETRAPHASE PHARMACEUTICALS INC TTPH - $51,248.70 17,982.00
NEWLINK GENETICS CORP NLNK - $35,213.12 12,946.00
CELLDEX THERAPEUTICS INC CLDX - $23,790.16 56,549.00
CURIS INC CRIS - $17,444.95 12,031.00
NET OTHER ASSETS / CASH - - $62,966,296.74 62,966,296.74