ProShares UltraPro Nasdaq Biotechnology

Open-end / ETF

Registrant

ProShares Trust

Net Assets

$20,225,268

Holdings

225

Latest Report

Feb 29, 2020

Holdings · 225

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Showing 1–50 of 225 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Gilead Sciences, Inc.	GILD	22,644	$1,570,588	7.77%	Long	EC
Vertex Pharmaceuticals, Inc.	VRTX	5,886	$1,318,641	6.52%	Long	EC
Amgen, Inc.	AMGN	6,486	$1,295,449	6.41%	Long	EC
Biogen, Inc.	BIIB	4,130	$1,273,651	6.30%	Long	EC
Regeneron Pharmaceuticals, Inc.	REGN	2,063	$917,148	4.53%	Long	EC
Illumina, Inc.	ILMN	3,364	$893,714	4.42%	Long	EC
—	—	2,986	$707,896	3.50%	—	DE
Alexion Pharmaceuticals, Inc.	015351109	5,131	$482,468	2.39%	Long	EC
Seattle Genetics, Inc.	812578102	3,974	$452,480	2.24%	Long	EC
Incyte Corp.	INCY	4,994	$376,598	1.86%	Long	EC
BioMarin Pharmaceutical, Inc.	BMRN	4,165	$376,391	1.86%	Long	EC
Alnylam Pharmaceuticals, Inc.	ALNY	2,585	$304,151	1.50%	Long	EC
Sanofi	SNY	4,841	$223,896	1.11%	Long	EC
Mylan NV	—	11,967	$205,713	1.02%	Long	EC
Neurocrine Biosciences, Inc.	NBIX	2,135	$202,185	1.00%	Long	EC
Moderna, Inc.	MRNA	7,727	$200,361	0.99%	Long	EC
Sarepta Therapeutics, Inc.	SRPT	1,729	$197,919	0.98%	Long	EC
Guardant Health, Inc.	GH	2,178	$189,399	0.94%	Long	EC
TFDXX LEX BLACKROCK FED FUND	09248U700	173,710	$173,710	0.86%	Long	STIV
Bio-Techne Corp.	TECH	884	$166,979	0.83%	Long	EC
Novocure Ltd.	—	2,295	$166,961	0.83%	Long	EC
Ionis Pharmaceuticals, Inc.	IONS	3,262	$165,644	0.82%	Long	EC
ACADIA Pharmaceuticals, Inc.	ACAD	3,571	$152,625	0.75%	Long	EC
Syneos Health, Inc.	87166B102	2,406	$152,420	0.75%	Long	EC
Jazz Pharmaceuticals plc	—	1,312	$150,329	0.74%	Long	EC
Horizon Therapeutics plc	—	4,343	$148,617	0.73%	Long	EC
BeiGene Ltd.	ONC	938	$148,532	0.73%	Long	EC
Ascendis Pharma A/S	04351P101	1,062	$138,464	0.68%	Long	EC
PRA Health Sciences, Inc.	69354M108	1,467	$138,191	0.68%	Long	EC
Exelixis, Inc.	EXEL	7,046	$130,985	0.65%	Long	EC
Repurchase Agreement	000000000	126,986	$126,986	0.63%	Long	RA
Reata Pharmaceuticals, Inc.	75615P103	639	$124,445	0.62%	Long	EC
Amarin Corp. plc	023111206	8,217	$120,543	0.60%	Long	EC
Acceleron Pharma, Inc.	00434H108	1,231	$105,780	0.52%	Long	EC
United Therapeutics Corp.	UTHR	1,018	$104,813	0.52%	Long	EC
China Biologic Products Holdings, Inc.	—	891	$102,795	0.51%	Long	EC
Iovance Biotherapeutics, Inc.	IOVA	2,926	$96,295	0.48%	Long	EC
Bluebird Bio, Inc.	09609G100	1,283	$92,799	0.46%	Long	EC
Bridgebio Pharma, Inc.	BBIO	2,866	$91,368	0.45%	Long	EC
Global Blood Therapeutics, Inc.	37890U108	1,396	$89,288	0.44%	Long	EC
Nektar Therapeutics	640268108	4,079	$84,884	0.42%	Long	EC
FibroGen, Inc.	31572Q808	2,024	$84,603	0.42%	Long	EC
Mirati Therapeutics, Inc.	60468T105	915	$81,883	0.40%	Long	EC
Adaptive Biotechnologies Corp.	ADPT	2,883	$81,012	0.40%	Long	EC
Arrowhead Pharmaceuticals, Inc.	ARWR	2,220	$78,499	0.39%	Long	EC
PTC Therapeutics, Inc.	PTCT	1,429	$78,366	0.39%	Long	EC
Allogene Therapeutics, Inc.	ALLO	2,827	$76,329	0.38%	Long	EC
Alkermes plc	—	3,650	$76,066	0.38%	Long	EC
Agios Pharmaceuticals, Inc.	AGIO	1,586	$75,303	0.37%	Long	EC
Medpace Holdings, Inc.	MEDP	836	$75,190	0.37%	Long	EC

Showing the top 50 of 225 holdings. Create a free account to see every holding and download the CSV.