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ProShares Ultra Nasdaq Biotechnology (BIB) Holdings

ProShares Ultra Nasdaq Biotechnology logo
$55.78 +0.38 (+0.69%)
(As of 12/17/2024 ET)

Top 50 BIB Holdings

RankCompanyCurrent PriceWeightShares Held
1NASDAQ BIO INDEX SWAP BNP PARIBASN/A40.77%6,722
2NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AGN/A33.83%5,577
3NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NAN/A29.89%4,927
4UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100N/A12.92%10,000,000
5NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A8.01%1,321
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.80
+0.8%
6.99%57,923
7NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALEN/A6.31%1,041
8NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NAN/A5.77%951
9
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$469.24
+0.2%
5.59%9,229
10
Amgen Inc. stock logo
AMGN
Amgen
$265.95
-0.2%
4.89%13,705
11NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCN/A4.14%683
12
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$740.01
+2.1%
3.94%3,863
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.18
+1.4%
2.89%32,307
14
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$246.58
+1.1%
2.39%7,121
15
Biogen Inc. stock logo
BIIB
Biogen
$150.64
+0.1%
1.67%8,077
16
Illumina, Inc. stock logo
ILMN
Illumina
$143.12
-0.9%
1.63%8,838
17
argenx SE stock logo
ARGX
argenx
$638.33
+0.9%
1.45%1,780
18
Moderna, Inc. stock logo
MRNA
Moderna
$40.76
-2.6%
1.24%21,326
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$379.69
+1.8%
1.19%2,468
20
Viatris Inc. stock logo
VTRS
Viatris
$12.59
+0.5%
1.10%66,215
21
Incyte Co. stock logo
INCY
Incyte
$69.40
-0.6%
1.06%10,684
22
Sanofi stock logo
SNY
Sanofi
$48.94
+6.6%
1.03%16,220
23
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$18.57
-0.6%
0.98%40,192
24
Insmed Incorporated stock logo
INSM
Insmed
$73.85
+0.6%
0.94%9,534
25
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$136.69
+2.7%
0.94%5,602
26
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$67.19
+2.5%
0.92%10,563
27
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$125.76
-0.8%
0.89%5,291
28
BioNTech SE stock logo
BNTX
BioNTech
$117.39
+2.8%
0.87%5,439
29
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$25.12
+0.5%
0.84%24,858
30
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$348.48
-0.4%
0.79%1,722
31
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$89.86
+0.4%
0.76%6,193
32
Exelixis, Inc. stock logo
EXEL
Exelixis
$34.69
-3.8%
0.74%15,828
33
BeiGene, Ltd. stock logo
BGNE
BeiGene
$179.06
+1.5%
0.66%2,450
34
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$12.15
+0.4%
0.66%41,024
35
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$86.96
+2.2%
0.65%5,860
36
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$45.16
+1.0%
0.58%9,268
37
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$140.30
+2.7%
0.56%3,214
38
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.49
-2.2%
0.55%3,426
39
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$306.08
-1.6%
0.50%1,200
40
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$48.60
+1.2%
0.45%7,027
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41
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$96.48
+1.1%
0.44%3,516
42
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$47.78
-2.5%
0.44%6,526
43
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$88.10
+0.8%
0.41%3,291
44
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$37.68
-1.1%
0.40%8,112
45
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$27.82
+0.4%
0.39%10,431
46
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$169.04
+0.9%
0.39%1,592
47
Alkermes plc stock logo
ALKS
Alkermes
$30.75
+0.3%
0.38%9,137
48
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$93.51
+4.3%
0.35%2,663
49
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$18.63
-1.8%
0.34%12,931
50
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$55.37
+1.4%
0.34%4,439

Geographic Exposure

  • United States
    85.5%
  • Ireland
    1.1%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • Switzerland
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.2%
  • Singapore
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    94.2%

Sector Exposure

  • Health Care
    60.2%
  • Consumer Discretionary
    0.7%
  • Energy
    0.2%

Industry Exposure

  • Biotechnology
    54.6%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Consumer Services
    1.2%
  • Pharmaceuticals
    0.7%
  • Distributors
    0.3%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Biotechnology
    52.1%
  • Life Sciences Tools & Services
    3.3%
  • Pharmaceuticals
    1.3%
  • Health Care Equipment
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Health Care Supplies
    0.1%

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This page (NASDAQ:BIB) was last updated on 12/18/2024 by MarketBeat.com Staff
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