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BIB

ProShares - Ultra Nasdaq Biotechnology

BIB

ProShares - Ultra Nasdaq Biotechnology • ProShares

$80.19 ▼ -3.48% (-2.89)

Managing Company ProShares

Asset Under Management $72.28M

Inception Date Apr 7, 2010

Expense Ratio 1.19%

52w High $90.91

52w Low $44.20

Volume 2,803.464

Avg Volume 10,260

Asset Class Equity

About ProShares - 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.

Managing Company ProShares

Asset Under Management $72.28M

Inception Date Apr 7, 2010

Expense Ratio 1.19%

52w High $90.91

52w Low $44.20

Volume 2,803.464

Avg Volume 10,260

Asset Class Equity

About ProShares - 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GILD	Gilead Sciences, Inc.	4.89%	25.54K	$3.26M
VRTX	Vertex Pharmaceuticals Incorporated	4.89%	7.66K	$3.25M
AMGN	Amgen Inc.	4.83%	9.80K	$3.22M
REGN	Regeneron Pharmaceuticals, Inc.	3.48%	3.84K	$2.32M
ALNY	Alnylam Pharmaceuticals, Inc.	2.11%	4.90K	$1.40M
RVMD	Revolution Medicines, Inc.	1.66%	7.33K	$1.11M
BIIB	Biogen Inc.	1.54%	5.42K	$1.02M
ILMN	Illumina, Inc.	1.38%	5.65K	$918.89K
UTHR	United Therapeutics Corporation	1.31%	1.62K	$874.88K
RPRX	Royalty Pharma plc	1.28%	15.84K	$855.36K
ARGX	argenx SE	1.26%	1.05K	$842.28K
INSM	Insmed Incorporated	1.24%	7.97K	$826.52K
ROIV	Roivant Sciences Ltd.	1.12%	26.46K	$747.50K
INCY	Incyte Corporation	1.02%	7.36K	$678.79K
VTRS	Viatris Inc.	1.00%	42.56K	$667.84K
MRNA	Moderna, Inc.	1.00%	14.60K	$666.34K
GH	Guardant Health, Inc.	0.95%	4.85K	$631.32K
NBIX	Neurocrine Biosciences, Inc.	0.86%	3.71K	$574.77K
JAZZ	Jazz Pharmaceuticals plc	0.77%	2.27K	$514.42K
ASND	Ascendis Pharma A/S	0.74%	2.28K	$492.98K

SECTOR HOLDINGS

Healthcare

Healthcare

62.84%

Cash & Others

Cash & Others

30.36%

Financial Services

Financial Services

6.80%

ASSET ALLOCATION BY REGION

United States

62.00%

Other

30.36%

United Kingdom

1.49%

Netherlands

1.38%

Ireland

1.19%

France

0.95%

Denmark

0.78%

Germany

0.55%

Canada

0.52%

Switzerland

0.28%

Bermuda

0.11%

Jersey

0.10%

Singapore

0.06%

Iceland

0.06%

Spain

0.05%

Australia

0.04%

Cayman Islands

0.04%

China

0.03%

Israel

0.02%

Taiwan (Province of China)

0.01%

SECTOR HOLDINGS

Healthcare

Healthcare

62.84%

Cash & Others

Cash & Others

30.36%

Financial Services

Financial Services

6.80%

ASSET ALLOCATION BY REGION

United States

62.00%

Other

30.36%

United Kingdom

1.49%

Netherlands

1.38%

Ireland

1.19%

France

0.95%

Denmark

0.78%

Germany

0.55%

Canada

0.52%

Switzerland

0.28%

Bermuda

0.11%

Jersey

0.10%

Singapore

0.06%

Iceland

0.06%

Spain

0.05%

Australia

0.04%

Cayman Islands

0.04%

China

0.03%

Israel

0.02%

Taiwan (Province of China)

0.01%

Holdings (Top 20)

GILD

GILD

Gilead Sciences, Inc.

Weight: 4.89% Shares: 25.54K Value: $3.26M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 4.89% Shares: 7.66K Value: $3.25M

AMGN

AMGN

Amgen Inc.

Weight: 4.83% Shares: 9.80K Value: $3.22M

REGN

REGN

Regeneron Pharmaceuticals, Inc.

Weight: 3.48% Shares: 3.84K Value: $2.32M

ALNY

ALNY

Alnylam Pharmaceuticals, Inc.

Weight: 2.11% Shares: 4.90K Value: $1.40M

RVMD

RVMD

Revolution Medicines, Inc.

Weight: 1.66% Shares: 7.33K Value: $1.11M

BIIB

BIIB

Biogen Inc.

Weight: 1.54% Shares: 5.42K Value: $1.02M

ILMN

ILMN

Illumina, Inc.

Weight: 1.38% Shares: 5.65K Value: $918.89K

UTHR

UTHR

United Therapeutics Corporation

Weight: 1.31% Shares: 1.62K Value: $874.88K

RPRX

RPRX

Royalty Pharma plc

Weight: 1.28% Shares: 15.84K Value: $855.36K

ARGX

ARGX

argenx SE

Weight: 1.26% Shares: 1.05K Value: $842.28K

INSM

INSM

Insmed Incorporated

Weight: 1.24% Shares: 7.97K Value: $826.52K

ROIV

ROIV

Roivant Sciences Ltd.

Weight: 1.12% Shares: 26.46K Value: $747.50K

INCY

INCY

Incyte Corporation

Weight: 1.02% Shares: 7.36K Value: $678.79K

VTRS

VTRS

Viatris Inc.

Weight: 1.00% Shares: 42.56K Value: $667.84K

MRNA

MRNA

Moderna, Inc.

Weight: 1.00% Shares: 14.60K Value: $666.34K

GH

Guardant Health, Inc.

Weight: 0.95% Shares: 4.85K Value: $631.32K

NBIX

NBIX

Neurocrine Biosciences, Inc.

Weight: 0.86% Shares: 3.71K Value: $574.77K

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 0.77% Shares: 2.27K Value: $514.42K

ASND

ASND

Ascendis Pharma A/S

Weight: 0.74% Shares: 2.28K Value: $492.98K