BIB Holdings and Portfolio Weights Page 3 - ProShares Ultra Nasdaq Biotechnology

BIB ETF holdings Page 3

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 201–278 of 278

Ticker	Issuer	Weight	Value (USD)	Balance
MGTX	MeiraGTx Holdings plc	0.030641%	28,100.52	3,717 NS
REPL	Replimune Group, Inc.	0.030213%	27,708.3	3,622 NS
DSGN	Design Therapeutics, Inc.	0.029939%	27,457.2	2,630 NS
NMRA	Neumora Therapeutics, Inc.	0.029359%	26,925.35	7,715 NS
CRMD	CorMedix, Inc.	0.028284%	25,938.94	3,638 NS
IRWD	Ironwood Pharmaceuticals, Inc.	0.028013%	25,691.04	7,512 NS
FDMT	4D Molecular Therapeutics, Inc.	0.027787%	25,483.08	2,638 NS
Rocket Pharmaceuticals, Inc.	Rocket Pharmaceuticals, Inc.	0.02726%	24,999.9	4,990 NS
VNDA	Vanda Pharmaceuticals, Inc.	0.026513%	24,315.39	2,729 NS
LXEO	Lexeo Therapeutics, Inc.	0.026384%	24,196.6	3,370 NS
MRVI	Maravai LifeSciences Holdings, Inc.	0.025992%	23,837.76	6,696 NS
LYEL	Lyell Immunopharma, Inc.	0.02562%	23,496	979 NS
PACB	Pacific Biosciences of California, Inc.	0.025538%	23,420.88	13,941 NS
ZVRA	Zevra Therapeutics, Inc.	0.025317%	23,218	2,600 NS
KMDA	Kamada Ltd.	0.025272%	23,176.8	2,664 NS
AQST	Aquestive Therapeutics, Inc.	0.024569%	22,532	5,633 NS
Galapagos NV	Galapagos NV	0.024517%	22,484.88	668 NS
SLDB	Solid Biosciences, Inc.	0.024363%	22,343.58	3,598 NS
IVVD	Invivyd, Inc.	0.02358%	21,625.24	12,796 NS
Prothena Corp. plc	Prothena Corp. plc	0.023492%	21,544.95	2,485 NS
SIGA	SIGA Technologies, Inc.	0.02333%	21,396.29	3,307 NS
RGNX	REGENXBIO, Inc.	0.023036%	21,126.48	2,337 NS
TRDA	Entrada Therapeutics, Inc.	0.02296%	21,056.45	1,765 NS
ETON	Eton Pharmaceuticals, Inc.	0.022953%	21,050.61	1,239 NS
LRMR	Larimar Therapeutics, Inc.	0.022888%	20,990.43	3,953 NS
FULC	Fulcrum Therapeutics, Inc.	0.022835%	20,941.62	2,499 NS
ALT	Altimmune, Inc.	0.022647%	20,769.89	4,819 NS
TECX	Tectonic Therapeutic, Inc.	0.022092%	20,260.8	864 NS
KROS	Keros Therapeutics, Inc.	0.021755%	19,951.14	1,406 NS
PEPG	PepGen, Inc.	0.021534%	19,748.5	3,175 NS
LENZ	LENZ Therapeutics, Inc.	0.021255%	19,493.05	1,445 NS
UPB	Upstream Bio, Inc.	0.020894%	19,161.6	2,495 NS
ENTA	Enanta Pharmaceuticals, Inc.	0.020769%	19,047.6	1,332 NS
ABSI	Absci Corp.	0.020746%	19,026.56	6,944 NS
AVXL	Anavex Life Sciences Corp.	0.019926%	18,273.75	4,125 NS
AURA	Aura Biosciences, Inc.	0.01883%	17,269.48	2,932 NS
AVIR	Atea Pharmaceuticals, Inc.	0.018407%	16,880.76	3,607 NS
NGNE	Neurogene, Inc.	0.018314%	16,795.35	715 NS
KYTX	Kyverna Therapeutics, Inc.	0.01811%	16,608.83	2,023 NS
CTNM	Contineum Therapeutics, Inc.	0.017847%	16,367.78	1,067 NS
AUTL	Autolus Therapeutics plc	0.01727%	15,838.02	9,262 NS
NBP	NovaBridge Biosciences	0.017171%	15,747.28	4,801 NS
IMRX	Immuneering Corp.	0.01622%	14,875.19	2,981 NS
FHTX	Foghorn Therapeutics, Inc.	0.016171%	14,830.48	2,611 NS
CABA	Cabaletta Bio, Inc.	0.016091%	14,757.4	4,445 NS
ACRS	Aclaris Therapeutics, Inc.	0.015657%	14,358.61	5,003 NS
ACIU	AC Immune SA	0.014811%	13,583.48	4,636 NS
CADL	Candel Therapeutics, Inc.	0.014512%	13,308.75	2,535 NS
PBYI	Puma Biotechnology, Inc.	0.014457%	13,258.2	2,326 NS
EOLS	Evolus, Inc.	0.014033%	12,869.9	2,993 NS
AARD	Aardvark Therapeutics, Inc.	0.013687%	12,552.45	1,005 NS
LFCR	Lifecore Biomedical, Inc.	0.013582%	12,456	1,730 NS
BCYC	Bicycle Therapeutics plc	0.013346%	12,239.28	2,136 NS
CCCC	C4 Therapeutics, Inc.	0.013175%	12,082.5	4,475 NS
VOR	Vor BioPharma, Inc.	0.013098%	12,012.32	778 NS
Silence Therapeutics plc	Silence Therapeutics plc	0.012866%	11,799.36	2,169 NS
OmniAb, Inc.	OmniAb, Inc.	0.012466%	11,432.84	6,647 NS
OBIO	Orchestra BioMed Holdings, Inc.	0.012451%	11,418.66	2,607 NS
VYGR	Voyager Therapeutics, Inc.	0.012165%	11,156.1	2,721 NS
ARCT	Arcturus Therapeutics Holdings, Inc.	0.011774%	10,797.76	1,312 NS
EDIT	Editas Medicine, Inc.	0.010814%	9,917.6	4,508 NS
Humacyte, Inc.	Humacyte, Inc.	0.010513%	9,641.41	8,647 NS
CHRS	Coherus Oncology, Inc.	0.010163%	9,320.27	5,581 NS
Quantum-Si, Inc.	Quantum-Si, Inc.	0.009417%	8,636.29	9,030 NS
CRBU	Caribou Biosciences, Inc.	0.008942%	8,200.4	4,316 NS
SGMT	Sagimet Biosciences, Inc.	0.008916%	8,176.72	1,432 NS
MENS	Jyong Biotech Ltd.	0.008193%	7,513.54	3,511 NS
BDTX	Black Diamond Therapeutics, Inc.	0.007086%	6,498.57	2,631 NS
TKNO	Alpha Teknova, Inc.	0.006951%	6,375.18	2,471 NS
RANI	Rani Therapeutics Holdings, Inc.	0.006728%	6,170.48	4,504 NS
GOSS	Gossamer Bio, Inc.	0.004951%	4,540.91	10,687 NS
TNYA	Tenaya Therapeutics, Inc.	0.00471%	4,319.12	7,688 NS
PYXS	Pyxis Oncology, Inc.	0.004608%	4,226.25	2,875 NS
CDXS	Codexis, Inc.	0.004594%	4,212.71	4,171 NS
STRO	Sutro Biopharma, Inc.	0.000022%	20.47	1 NS
Third Harmonic Bio, Inc.	Third Harmonic Bio, Inc.	0%	0	1,662 NS
RNAC	Cartesian Therapeutics, Inc.	0%	0	9,785 NS
N/A	N/A	-1.813126%	-1,662,820.74	633 NC