BIB Holdings and Portfolio Weights Page 2 - ProShares Ultra Nasdaq Biotechnology

BIB ETF holdings Page 2

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 101–200 of 278

Ticker	Issuer	Weight	Value (USD)	Balance
WVE	WaVe Life Sciences Ltd.	0.117306%	107,581.39	7,723 NS
MLYS	Mineralys Therapeutics, Inc.	0.11658%	106,916.04	3,654 NS
RARE	Ultragenyx Pharmaceutical, Inc.	0.113621%	104,202.45	4,455 NS
DYN	Dyne Therapeutics, Inc.	0.112326%	103,013.9	6,595 NS
MAZE	Maze Therapeutics, Inc.	0.110458%	101,300.98	2,222 NS
STOK	Stoke Therapeutics, Inc.	0.104732%	96,049.58	2,638 NS
GRAL	GRAIL, Inc.	0.104475%	95,814	1,800 NS
KNSA	Kiniksa Pharmaceuticals International plc	0.101195%	92,806.14	2,086 NS
HROW	Harrow, Inc.	0.101022%	92,647.8	1,710 NS
OCUL	Ocular Therapeutix, Inc.	0.095892%	87,942.78	9,837 NS
OLMA	Olema Pharmaceuticals, Inc.	0.095839%	87,894.4	3,632 NS
SNDX	Syndax Pharmaceuticals, Inc.	0.095021%	87,143.94	4,014 NS
RXRX	Recursion Pharmaceuticals, Inc.	0.095013%	87,136.81	23,743 NS
AUPH	Aurinia Pharmaceuticals, Inc.	0.094065%	86,266.96	6,088 NS
BCRX	BioCryst Pharmaceuticals, Inc.	0.092757%	85,067.5	9,722 NS
PHVS	Pharvaris NV	0.091569%	83,977.62	2,958 NS
VCEL	Vericel Corp.	0.090844%	83,312.8	2,335 NS
RLAY	Relay Therapeutics, Inc.	0.089533%	82,110.78	8,003 NS
TYRA	Tyra Biosciences, Inc.	0.089495%	82,075.84	2,464 NS
ELVN	Enliven Therapeutics, Inc.	0.088736%	81,380.29	2,741 NS
AGIO	Agios Pharmaceuticals, Inc.	0.088735%	81,379.16	2,692 NS
SRPT	Sarepta Therapeutics, Inc.	0.088414%	81,084.88	4,838 NS
ZYME	Zymeworks, Inc.	0.087766%	80,490.24	3,456 NS
Genmab A/S	Genmab A/S	0.086641%	79,458.56	2,699 NS
DFTX	Definium Therapeutics, Inc.	0.086536%	79,362.6	4,548 NS
INVA	Innoviva, Inc.	0.086447%	79,280.88	3,453 NS
ORKA	Oruka Therapeutics, Inc.	0.083896%	76,940.76	2,236 NS
AMLX	Amylyx Pharmaceuticals, Inc.	0.083881%	76,927.07	5,071 NS
ANIP	ANI Pharmaceuticals, Inc.	0.083561%	76,634.3	1,037 NS
NVAX	Novavax, Inc.	0.082969%	76,090.56	7,504 NS
HRMY	Harmony Biosciences Holdings, Inc.	0.082779%	75,916.4	2,660 NS
SION	Sionna Therapeutics, Inc.	0.082116%	75,308.94	2,061 NS
NRIX	Nurix Therapeutics, Inc.	0.081495%	74,739.6	4,680 NS
RAPT Therapeutics, Inc.	RAPT Therapeutics, Inc.	0.08086%	74,156.42	1,279 NS
LEGN	Legend Biotech Corp.	0.080549%	73,872	3,888 NS
NTLA	Intellia Therapeutics, Inc.	0.080357%	73,695.44	5,348 NS
ARDX	Ardelyx, Inc.	0.080134%	73,491	11,220 NS
IOVA	Iovance Biotherapeutics, Inc.	0.077149%	70,753.8	18,330 NS
NVCR	Novocure Ltd.	0.077077%	70,687.57	5,171 NS
TRVI	Trevi Therapeutics, Inc.	0.076958%	70,578.32	5,921 NS
ANAB	AnaptysBio, Inc.	0.076713%	70,353.9	1,278 NS
TNGX	Tango Therapeutics, Inc.	0.075542%	69,279.66	6,219 NS
MBX	MBX Biosciences, Inc.	0.073575%	67,476.15	2,073 NS
EYPT	EyePoint, Inc.	0.073181%	67,114.32	3,822 NS
KOD	Kodiak Sciences, Inc.	0.071595%	65,660	2,450 NS
ZBIO	Zenas Biopharma, Inc.	0.071197%	65,295.3	2,478 NS
IMCR	Immunocore Holdings plc	0.070968%	65,084.5	2,015 NS
RAPP	Rapport Therapeutics, Inc.	0.069671%	63,895.03	2,201 NS
CRVS	Corvus Pharmaceuticals, Inc.	0.068672%	62,978.74	3,449 NS
PGEN	Precigen, Inc.	0.067518%	61,921.02	16,338 NS
ATAI	AtaiBeckley, Inc.	0.066378%	60,875.1	16,770 NS
COLL	Collegium Pharmaceutical, Inc.	0.066337%	60,838.2	1,460 NS
ORIC	ORIC Pharmaceuticals, Inc.	0.065952%	60,484.65	4,497 NS
SEPN	Septerna, Inc.	0.065406%	59,984.34	2,067 NS
VIR	Vir Biotechnology, Inc.	0.063673%	58,394.16	6,424 NS
Alvotech SA	Alvotech SA	0.062884%	57,671.46	14,454 NS
TSHA	Taysha Gene Therapies, Inc.	0.062474%	57,295.44	12,648 NS
SVRA	Savara, Inc.	0.06167%	56,557.9	9,395 NS
GLUE	Monte Rosa Therapeutics, Inc.	0.058199%	53,374.25	3,007 NS
SANA	Sana Biotechnology, Inc.	0.056464%	51,783	12,300 NS
PAHC	Phibro Animal Health Corp.	0.05631%	51,642.14	946 NS
Grifols SA	Grifols SA	0.055894%	51,260.3	5,633 NS
Day One Biopharmaceuticals, Inc.	Day One Biopharmaceuticals, Inc.	0.054797%	50,254.6	4,741 NS
ABCL	AbCellera Biologics, Inc.	0.054408%	49,897.42	13,822 NS
INBX	Inhibrx Biosciences, Inc.	0.054318%	49,815.36	672 NS
GERN	Geron Corp.	0.053996%	49,519.68	29,476 NS
URGN	UroGen Pharma Ltd.	0.051156%	46,915.4	2,162 NS
XERS	Xeris Biopharma Holdings, Inc.	0.05113%	46,891.44	7,662 NS
MNKD	MannKind Corp.	0.050715%	46,510.4	14,180 NS
Ventyx Biosciences, Inc.	Ventyx Biosciences, Inc.	0.050192%	46,031.15	3,295 NS
FTRE	Fortrea Holdings, Inc.	0.049865%	45,731.52	4,266 NS
QURE	uniQure NV	0.049032%	44,967.51	2,877 NS
AVBP	ArriVent Biopharma, Inc.	0.047738%	43,780.82	1,906 NS
PCRX	Pacira BioSciences, Inc.	0.047447%	43,513.26	1,986 NS
AMPH	Amphastar Pharmaceuticals, Inc.	0.046808%	42,928.06	2,122 NS
TBPH	Theravance Biopharma, Inc.	0.046565%	42,705	2,340 NS
GHRS	GH Research plc	0.046375%	42,530.4	2,864 NS
BCAX	Bicara Therapeutics, Inc.	0.046291%	42,453.4	2,530 NS
SPRY	ARS Pharmaceuticals, Inc.	0.046182%	42,353.92	4,564 NS
CGEM	Cullinan Therapeutics, Inc.	0.046106%	42,284	2,728 NS
XNCR	Xencor, Inc.	0.045922%	42,115.46	3,298 NS
CTMX	CytomX Therapeutics, Inc.	0.045807%	42,009.51	7,823 NS
ABUS	Arbutus Biopharma Corp.	0.045126%	41,385.46	8,881 NS
PHAT	Phathom Pharmaceuticals, Inc.	0.044989%	41,259.6	3,285 NS
CSTL	Castle Biosciences, Inc.	0.043463%	39,860.36	1,348 NS
OMER	Omeros Corp.	0.043018%	39,451.7	3,274 NS
ARVN	Arvinas, Inc.	0.042902%	39,345.55	2,965 NS
PRME	Prime Medicine, Inc.	0.041988%	38,507.7	8,335 NS
KalVista Pharmaceuticals, Inc.	KalVista Pharmaceuticals, Inc.	0.041432%	37,997.52	2,334 NS
JANX	Janux Therapeutics, Inc.	0.041211%	37,794.97	2,777 NS
ANNX	Annexon, Inc.	0.040808%	37,424.8	6,683 NS
PSNL	Personalis, Inc.	0.040514%	37,155.06	4,101 NS
Esperion Therapeutics, Inc.	Esperion Therapeutics, Inc.	0.04032%	36,977.3	11,038 NS
BIOA	BioAge Labs, Inc.	0.040213%	36,879.12	1,656 NS
Mesoblast Ltd.	Mesoblast Ltd.	0.039128%	35,884.4	2,264 NS
KURA	Kura Oncology, Inc.	0.038248%	35,077.14	4,018 NS
ZLAB	Zai Lab Ltd.	0.037891%	34,749.76	1,808 NS
CMPS	Compass Pathways plc	0.032736%	30,021.9	4,351 NS
RIGL	Rigel Pharmaceuticals, Inc.	0.031744%	29,112.12	838 NS
ALLO	Allogene Therapeutics, Inc.	0.031456%	28,848.06	10,377 NS