ProShares Ultra Nasdaq Biotechnology

Open-end / ETF

Registrant

ProShares Trust

Class ticker

BIB

Net Assets

$101,351,690

Holdings

264

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 264

Export CSV

Showing 1–50 of 264 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Repurchase Agreement	000000000	9,343,385	$9,343,385	9.22%	Long	RA
Repurchase Agreement	000000000	6,212,617	$6,212,617	6.13%	Long	RA
—	—	2,513	$5,641,993	5.57%	—	DE
—	—	2,639	$5,277,334	5.21%	—	DE
ProShares GENIUS Money Market ETF	74350P691	50,000	$5,006,000	4.94%	Long	—
Amgen, Inc.	AMGN	11,125	$4,782,415	4.72%	Long	EC
Vertex Pharmaceuticals, Inc.	VRTX	8,375	$4,560,355	4.50%	Long	EC
Gilead Sciences, Inc.	GILD	27,876	$4,079,374	4.02%	Long	EC
Repurchase Agreement	000000000	3,727,570	$3,727,570	3.68%	Long	RA
Regeneron Pharmaceuticals, Inc.	REGN	3,681	$2,941,413	2.90%	Long	EC
Moderna, Inc.	MRNA	14,188	$1,991,144	1.96%	Long	EC
Repurchase Agreement	000000000	1,988,037	$1,988,037	1.96%	Long	RA
Revolution Medicines, Inc.	RVMD	7,597	$1,561,715	1.54%	Long	EC
Repurchase Agreement	000000000	1,242,523	$1,242,523	1.23%	Long	RA
Illumina, Inc.	ILMN	5,409	$1,155,525	1.14%	Long	EC
Alnylam Pharmaceuticals, Inc.	ALNY	4,771	$1,148,332	1.13%	Long	EC
Biogen, Inc.	BIIB	5,277	$1,143,262	1.13%	Long	EC
Argenx SE	ARGX	988	$1,019,280	1.01%	Long	EC
Royalty Pharma plc	—	15,850	$973,349	0.96%	Long	EC
—	—	4,721	$964,150	0.95%	—	DE
Insmed, Inc.	INSM	7,749	$943,983	0.93%	Long	EC
Roivant Sciences Ltd.	—	25,709	$890,560	0.88%	Long	EC
Incyte Corp.	INCY	7,141	$879,914	0.87%	Long	EC
United Therapeutics Corp.	UTHR	1,517	$774,246	0.76%	Long	EC
Guardant Health, Inc.	GH	4,740	$753,755	0.74%	Long	EC
Viatris, Inc.	VTRS	41,624	$687,212	0.68%	Long	EC
—	—	5,625	$681,565	0.67%	—	DE
Medpace Holdings, Inc.	MEDP	1,018	$604,682	0.60%	Long	EC
Ascendis Pharma A/S	—	2,202	$579,214	0.57%	Long	EC
Jazz Pharmaceuticals plc	—	2,242	$562,025	0.55%	Long	EC
Neurocrine Biosciences, Inc.	NBIX	3,595	$553,738	0.55%	Long	EC
INVESCO GOVT AND AGCY LEX	825252885	542,617	$542,617	0.54%	Long	STIV
Bridgebio Pharma, Inc.	BBIO	6,998	$535,977	0.53%	Long	EC
Exelixis, Inc.	EXEL	8,985	$490,940	0.48%	Long	EC
Halozyme Therapeutics, Inc.	HALO	4,238	$451,305	0.45%	Long	EC
BioMarin Pharmaceutical, Inc.	BMRN	6,906	$450,478	0.44%	Long	EC
Madrigal Pharmaceuticals, Inc.	MDGL	825	$445,525	0.44%	Long	EC
BeOne Medicines Ltd.	ONC	1,178	$423,585	0.42%	Long	EC
BioNTech SE	BNTX	4,156	$422,291	0.42%	Long	EC
—	—	4,640	$415,756	0.41%	—	DE
Arrowhead Pharmaceuticals, Inc.	ARWR	5,032	$414,586	0.41%	Long	EC
Tempus AI, Inc.	TEM	6,235	$393,117	0.39%	Long	EC
Krystal Biotech, Inc.	KRYS	1,056	$379,484	0.37%	Long	EC
Summit Therapeutics, Inc.	SMMT	27,741	$377,832	0.37%	Long	EC
Sanofi SA	SNY	8,315	$368,853	0.36%	Long	EC
Axsome Therapeutics, Inc.	AXSM	1,838	$364,880	0.36%	Long	EC
Ionis Pharmaceuticals, Inc.	IONS	5,905	$356,426	0.35%	Long	EC
Praxis Precision Medicines, Inc.	PRAX	999	$349,950	0.35%	Long	EC
Kymera Therapeutics, Inc.	KYMR	2,942	$349,539	0.34%	Long	EC
Cytokinetics, Inc.	CYTK	4,847	$343,701	0.34%	Long	EC

Showing the top 50 of 264 holdings. Create a free account to see every holding and download the CSV.