BIB Holdings and Portfolio Weights - ProShares Ultra Nasdaq Biotechnology

BIB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ProShares Ultra Nasdaq Biotechnology
Report date	2026-02-28
Reported holdings	278
SEC series ID	S000018718

Positions 1–100 of 278

Ticker	Issuer	Weight	Value (USD)	Balance
GILD	Gilead Sciences, Inc.	6.480963%	5,943,700.8	39,904 NS
N/A	N/A	6.343886%	5,817,987.37	4,291 NC
VRTX	Vertex Pharmaceuticals, Inc.	6.273884%	5,753,788.23	11,581 NS
AMGN	Amgen, Inc.	6.152311%	5,642,293.76	14,536 NS
REGN	Regeneron Pharmaceuticals, Inc.	4.064745%	3,727,784.23	4,769 NS
N/A	N/A	3.607338%	3,308,295.63	2,484 NC
N/A	N/A	2.890727%	2,651,090.1	2,639 NC
N/A	N/A	2.85019%	2,613,913.81	6,179 NC
N/A	N/A	2.632957%	2,414,689.32	3,646 NC
ALNY	Alnylam Pharmaceuticals, Inc.	2.214744%	2,031,144.92	6,101 NS
INVESCO GOVT AND AGCY LEX	INVESCO GOVT AND AGCY LEX	1.813178%	1,662,868.5	1,662,868.5 NS
Repurchase Agreement	Repurchase Agreement	1.709572%	1,567,850.91	1,567,850.91 PA
INSM	Insmed, Inc.	1.603532%	1,470,601.84	9,848 NS
BIIB	Biogen, Inc.	1.416843%	1,299,388.68	6,774 NS
ARGX	Argenx SE	1.123911%	1,030,740.48	1,344 NS
UTHR	United Therapeutics Corp.	1.092303%	1,001,753.2	1,988 NS
MRNA	Moderna, Inc.	1.053699%	966,349.23	18,039 NS
ILMN	Illumina, Inc.	1.034362%	948,615.3	7,055 NS
ROIV	Roivant Sciences Ltd.	1.013387%	929,379.16	32,114 NS
INCY	Incyte Corp.	1.000993%	918,012.55	9,065 NS
RPRX	Royalty Pharma plc	0.994085%	911,677.09	19,729 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	0.993055%	910,732.54	8,927 NS
VTRS	Viatris, Inc.	0.865795%	794,022.19	53,183 NS
Repurchase Agreement	Repurchase Agreement	0.847208%	776,975.55	776,975.55 PA
Repurchase Agreement	Repurchase Agreement	0.847208%	776,975.55	776,975.55 PA
ASND	Ascendis Pharma A/S	0.721809%	661,972.5	2,835 NS
NBIX	Neurocrine Biosciences, Inc.	0.663917%	608,879	4,604 NS
IONS	Ionis Pharmaceuticals, Inc.	0.661782%	606,920.85	7,479 NS
Sanofi SA	Sanofi SA	0.648321%	594,576.54	12,219 NS
BBIO	Bridgebio Pharma, Inc.	0.644937%	591,472.56	8,897 NS
MEDP	Medpace Holdings, Inc.	0.640867%	587,739.76	1,301 NS
SMMT	Summit Therapeutics, Inc.	0.62183%	570,281.25	34,375 NS
GH	Guardant Health, Inc.	0.611665%	560,958.6	5,974 NS
BMRN	BioMarin Pharmaceutical, Inc.	0.597106%	547,606.83	8,871 NS
EXEL	Exelixis, Inc.	0.594816%	545,506.86	12,381 NS
JAZZ	Jazz Pharmaceuticals plc	0.581393%	533,196.12	2,806 NS
BNTX	BioNTech SE	0.561185%	514,663.87	4,669 NS
Repurchase Agreement	Repurchase Agreement	0.508325%	466,185.33	466,185.33 PA
Repurchase Agreement	Repurchase Agreement	0.508325%	466,185.33	466,185.33 PA
BeOne Medicines Ltd.	BeOne Medicines Ltd.	0.502565%	460,903.46	1,454 NS
MDGL	Madrigal Pharmaceuticals, Inc.	0.49366%	452,736	1,048 NS
IBRX	ImmunityBio, Inc.	0.485011%	444,804.18	45,481 NS
TEM	Tempus AI, Inc.	0.463462%	425,041.5	7,982 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.432631%	396,766.17	6,271 NS
PRAX	Praxis Precision Medicines, Inc.	0.424104%	388,946.25	1,155 NS
Repurchase Agreement	Repurchase Agreement	0.423604%	388,487.77	388,487.77 PA
AXSM	Axsome Therapeutics, Inc.	0.415845%	381,372.03	2,327 NS
HALO	Halozyme Therapeutics, Inc.	0.411675%	377,547.9	5,430 NS
PCVX	Vaxcyte, Inc.	0.406887%	373,156.56	6,044 NS
KRYS	Krystal Biotech, Inc.	0.402444%	369,081.96	1,339 NS
CYTK	Cytokinetics, Inc.	0.383048%	351,294.12	5,646 NS
Nuvalent, Inc.	Nuvalent, Inc.	0.370737%	340,003.25	3,335 NS
Abivax SA	Abivax SA	0.360494%	330,609.28	2,726 NS
Repurchase Agreement	Repurchase Agreement	0.338883%	310,790.22	310,790.22 PA
Repurchase Agreement	Repurchase Agreement	0.338883%	310,790.22	310,790.22 PA
Arcellx, Inc.	Arcellx, Inc.	0.331282%	303,819.3	2,670 NS
KYMR	Kymera Therapeutics, Inc.	0.330895%	303,464.7	3,322 NS
RYTM	Rhythm Pharmaceuticals, Inc.	0.311627%	285,793.86	3,082 NS
COGT	Cogent Biosciences, Inc.	0.30026%	275,368.8	7,088 NS
PTGX	Protagonist Therapeutics, Inc.	0.289864%	265,834.96	2,887 NS
CRSP	CRISPR Therapeutics AG	0.288535%	264,616	4,400 NS
CAI	Caris Life Sciences, Inc.	0.286123%	262,404.06	13,029 NS
PTCT	PTC Therapeutics, Inc.	0.27563%	252,780.33	3,707 NS
ALKS	Alkermes plc	0.250226%	229,482.4	7,624 NS
IMVT	Immunovant, Inc.	0.244735%	224,446.62	8,094 NS
CGON	CG oncology, Inc.	0.238829%	219,030	3,725 NS
MIRM	Mirum Pharmaceuticals, Inc.	0.2388%	219,004.17	2,373 NS
SRRK	Scholar Rock Holding Corp.	0.227359%	208,511.7	4,710 NS
Amicus Therapeutics, Inc.	Amicus Therapeutics, Inc.	0.223235%	204,729.39	14,247 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.218586%	200,465.96	14,516 NS
GPCR	Structure Therapeutics, Inc.	0.211924%	194,356.28	3,086 NS
ACAD	ACADIA Pharmaceuticals, Inc.	0.209206%	191,862.72	7,812 NS
INDV	Indivior Pharmaceuticals, Inc.	0.20561%	188,565.36	5,763 NS
Newamsterdam Pharma Co. NV	Newamsterdam Pharma Co. NV	0.202451%	185,668.56	5,236 NS
Ligand Pharmaceuticals, Inc.	Ligand Pharmaceuticals, Inc.	0.196558%	180,263.79	909 NS
CRNX	Crinetics Pharmaceuticals, Inc.	0.19638%	180,100.2	4,382 NS
ERAS	Erasca, Inc.	0.195136%	178,959.66	13,101 NS
APGE	Apogee Therapeutics, Inc.	0.193261%	177,240	2,532 NS
Terns Pharmaceuticals, Inc.	Terns Pharmaceuticals, Inc.	0.191058%	175,219.2	4,160 NS
ADMA	ADMA Biologics, Inc.	0.186582%	171,114.3	10,990 NS
Repurchase Agreement	Repurchase Agreement	0.169442%	155,395.11	155,395.11 PA
XENE	Xenon Pharmaceuticals, Inc.	0.168187%	154,244.64	3,568 NS
SYRE	Spyre Therapeutics, Inc.	0.168035%	154,104.83	3,583 NS
ARQT	Arcutis Biotherapeutics, Inc.	0.166331%	152,542.32	5,656 NS
EWTX	Edgewise Therapeutics, Inc.	0.162273%	148,821.16	4,889 NS
TARS	Tarsus Pharmaceuticals, Inc.	0.161481%	148,094.72	1,961 NS
SUPN	Supernus Pharmaceuticals, Inc.	0.158025%	144,925.04	2,648 NS
DNLI	Denali Therapeutics, Inc.	0.156396%	143,430.96	6,772 NS
VCYT	Veracyte, Inc.	0.145626%	133,553.5	3,650 NS
BEAM	Beam Therapeutics, Inc.	0.145388%	133,335.1	4,685 NS
ALMS	Alumis, Inc.	0.145326%	133,278.41	4,489 NS
TWST	Twist Bioscience Corp.	0.144428%	132,455.16	2,823 NS
IDYA	Ideaya Biosciences, Inc.	0.142128%	130,345.6	4,048 NS
TXG	10X Genomics, Inc.	0.135193%	123,985.95	5,379 NS
TVTX	Travere Therapeutics, Inc.	0.134186%	123,062.49	4,131 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	0.133448%	122,385.44	5,839 NS
VERA	Vera Therapeutics, Inc.	0.131207%	120,330.5	2,950 NS
Centessa Pharmaceuticals plc	Centessa Pharmaceuticals plc	0.130478%	119,661.3	4,455 NS
IRON	Disc Medicine, Inc.	0.126687%	116,185.28	1,744 NS
ADPT	Adaptive Biotechnologies Corp.	0.123132%	112,924.98	7,049 NS