ProShares Ultra Nasdaq Biotechnology
BIB
#2540
ETF rank
HK$0.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$669.32
Share price
-2.31%
Change (1 day)
62.13%
Change (1 year)

ProShares Ultra Nasdaq Biotechnology - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 271

Full holdings list

Weight %TickerDescriptionShares Held
43.24%--NASDAQ BIO INDEX SWAP BNP PARIBAS6611
29.23%--NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA4468
23.40%--NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA3577
16.25%--NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE2484
15.04%--NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL2299
5.96%VRTXVERTEX PHARMACEUTICALS INC11712
5.75%GILDGILEAD SCIENCES INC40356
5.58%AMGNAMGEN INC14700
4.14%--NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG633
3.99%REGNREGENERON PHARMACEUTICALS4823
2.49%ALNYALNYLAM PHARMACEUTICALS INC6175
1.72%INSMINSMED INC9960
1.31%BIIBBIOGEN INC6851
1.22%ARGXARGENX SE - ADR1359
1.20%ILMNILLUMINA INC7136
1.17%RVMDREVOLUTION MEDICINES INC9028
1.06%INCYINCYTE CORP9168
1.04%UTHRUNITED THERAPEUTICS CORP2011
1.00%MRNAMODERNA INC18244
0.90%MEDPMEDPACE HOLDINGS INC1317
0.87%RPRXROYALTY PHARMA PLC- CL A19949
0.82%ROIVROIVANT SCIENCES LTD32486
0.78%BBIOBRIDGEBIO PHARMA INC8999
0.77%VTRSVIATRIS INC53786
0.77%GHGUARDANT HEALTH INC6042
0.70%NBIXNEUROCRINE BIOSCIENCES INC4656
0.69%ASNDASCENDIS PHARMA A/S - ADR2867
0.66%IONSIONIS PHARMACEUTICALS INC7564
0.65%SMMTSUMMIT THERAPEUTICS INC34765
0.63%SNYSANOFI-ADR12358
0.62%EXELEXELIXIS INC12523
0.61%BNTXBIONTECH SE-ADR4721
0.58%MDGLMADRIGAL PHARMACEUTICALS INC1062
0.58%TEMTEMPUS AI INC8073
0.56%RNAAVIDITY BIOSCIENCES INC7036
0.56%BMRNBIOMARIN PHARMACEUTICAL INC8972
0.55%ONCBEONE MEDICINES LTD-ADR1470
0.53%JAZZJAZZ PHARMACEUTICALS PLC2838
0.49%AXSMAXSOME THERAPEUTICS INC2354
0.47%ARWRARROWHEAD PHARMACEUTICALS IN6336
0.43%HALOHALOZYME THERAPEUTICS INC5492
0.43%KRYSKRYSTAL BIOTECH INC1354
0.41%NUVLNUVALENT INC-A3374
0.40%PRAXPRAXIS PRECISION MEDICINES I1168
0.40%CYTKCYTOKINETICS INC5710
0.37%CAICARIS LIFE SCIENCES INC13176
0.37%ABVXABIVAX SA-ADR2756
0.36%RYTMRHYTHM PHARMACEUTICALS INC3116
0.35%IBRXIMMUNITYBIO INC45997
0.34%PCVXVAXCYTE INC6113
0.32%GPCRSTRUCTURE THERAPEUTICS INC3120
0.32%COGTCOGENT BIOSCIENCES INC7171
0.31%PTCTPTC THERAPEUTICS INC3749
0.29%ALKSALKERMES PLC7711
0.27%CRNXCRINETICS PHARMACEUTICALS IN4433
0.27%PTGXPROTAGONIST THERAPEUTICS INC2919
0.27%CRSPCRISPR THERAPEUTICS AG4455
0.26%KYMRKYMERA THERAPEUTICS INC3360
0.25%MIRMMIRUM PHARMACEUTICALS INC2400
0.24%SRRKSCHOLAR ROCK HOLDING CORP4766
0.24%CGONCG ONCOLOGY INC3767
0.24%IMVTIMMUNOVANT INC8188
0.23%ACADACADIA PHARMACEUTICALS INC7901
0.23%APGEAPOGEE THERAPEUTICS INC2561
0.23%FOLDAMICUS THERAPEUTICS INC14408
0.22%AMRXAMNEAL PHARMACEUTICALS INC14680
0.21%ADMAADMA BIOLOGICS INC11114
0.21%INDVINDIVIOR PLC5832
0.21%ACLXARCELLX INC2700
0.20%GRALGRAIL INC1820
0.20%LGNDLIGAND PHARMACEUTICALS919
0.20%--NEWAMSTERDAM PHARMA CO NV5295
0.18%VCYTVERACYTE INC3692
0.17%TERNTERNS PHARMACEUTICALS INC4207
0.17%ARQTARCUTIS BIOTHERAPEUTICS INC5720
0.16%XENEXENON PHARMACEUTICALS INC3610
0.16%BEAMBEAM THERAPEUTICS INC4739
0.16%IDYAIDEAYA BIOSCIENCES INC4094
0.16%EWTXEDGEWISE THERAPEUTICS INC4944
0.16%TARSTARSUS PHARMACEUTICALS INC1982
0.15%VERAVERA THERAPEUTICS INC2985
0.15%ERASERASCA INC13249
0.15%SUPNSUPERNUS PHARMACEUTICALS INC2678
0.15%IRONDISC MEDICINE INC1764
0.14%DNLIDENALI THERAPEUTICS INC6849
0.14%ADPTADAPTIVE BIOTECHNOLOGIES7125
0.14%TWSTTWIST BIOSCIENCE CORP2856
0.14%APLSAPELLIS PHARMACEUTICALS INC5909
0.14%TXG10X GENOMICS INC-CLASS A5442
0.14%SYRESPYRE THERAPEUTICS INC3623
0.13%ALMSALUMIS INC4540
0.13%TVTXTRAVERE THERAPEUTICS INC4178
0.13%DYNDYNE THERAPEUTICS INC6670
0.13%MLYSMINERALYS THERAPEUTICS INC3696
0.13%OCULOCULAR THERAPEUTIX INC9954
0.12%RXRXRECURSION PHARMACEUTICALS-A24012
0.12%WVEWAVE LIFE SCIENCES LTD7807
0.12%CNTACENTESSA PHARMACEUTICALS-ADR4505
0.12%SRPTSAREPTA THERAPEUTICS INC4893
0.11%RAREULTRAGENYX PHARMACEUTICAL IN4505
0.11%HRMYHARMONY BIOSCIENCES HOLDINGS2690
0.11%MAZEMAZE THERAPEUTICS INC2247
0.11%OLMAOLEMA PHARMACEUTICALS INC3671
0.10%AUPHAURINIA PHARMACEUTICALS INC6169
0.10%ARDXARDELYX INC11347
0.10%NRIXNURIX THERAPEUTICS INC4734
0.10%GMABGENMAB A/S -SP ADR2730
0.10%ANIPANI PHARMACEUTICALS INC1049
0.10%VCELVERICEL CORP2362
0.10%KNSAKINIKSA PHARMACEUTICALS INTE2109
0.10%AMLXAMYLYX PHARMACEUTICALS INC5128
0.10%MBXMBX BIOSCIENCES INC2097
0.09%DVAXDYNAVAX TECHNOLOGIES CORP5484
0.09%SIONSIONNA THERAPEUTICS INC2084
0.09%ZYMEZYMEWORKS INC3495
0.09%SNDXSYNDAX PHARMACEUTICALS INC4059
0.09%PHVSPHARVARIS NV2991
0.09%MNKDMANNKIND CORP14354
0.09%LEGNLEGEND BIOTECH CORP-ADR3932
0.09%HROWHARROW INC1730
0.09%UPBUPSTREAM BIO INC2524
0.09%--DEFINIUM THERAPEUTICS INC COMMON STOCK USD 04600
0.09%STOKSTOKE THERAPEUTICS INC2667
0.09%TNGXTANGO THERAPEUTICS INC6289
0.09%ORKAORUKA THERAPEUTICS INC2261
0.09%CRVSCORVUS PHARMACEUTICALS INC3488
0.08%NTLAINTELLIA THERAPEUTICS INC5413
0.08%ELVNENLIVEN THERAPEUTICS INC2771
0.08%NVAXNOVAVAX INC7589
0.08%RAPTRAPT THERAPEUTICS INC1294
0.08%AGIOAGIOS PHARMACEUTICALS INC2723
0.08%PGENPRECIGEN INC16561
0.08%GLUEMONTE ROSA THERAPEUTICS INC3041
0.08%ALVOALVOTECH SA14618
0.08%FTREFORTREA HOLDINGS INC4315
0.08%TYRATYRA BIOSCIENCES INC2492
0.08%IMCRIMMUNOCORE HOLDINGS PLC-ADR2037
0.08%NVCRNOVOCURE LTD5229
0.08%COLLCOLLEGIUM PHARMACEUTICAL INC1476
0.08%INVAINNOVIVA INC3492
0.07%KODKODIAK SCIENCES INC2477
0.07%ATAIATAIBECKLEY INC16961
0.07%BCRXBIOCRYST PHARMACEUTICALS INC9832
0.07%QUREUNIQURE NV2909
0.07%TRVITREVI THERAPEUTICS INC5988
0.07%TSHATAYSHA GENE THERAPIES INC12792
0.07%RLAYRELAY THERAPEUTICS INC8099
0.07%ANABANAPTYSBIO INC1293
0.07%EYPTEYEPOINT INC3871
0.07%ABCLABCELLERA BIOLOGICS INC13979
0.07%SANASANA BIOTECHNOLOGY INC12439
0.07%XERSXERIS BIOPHARMA HOLDINGS INC7748
0.06%SVRASAVARA INC9502
0.06%RAPPRAPPORT THERAPEUTICS INC2223
0.06%DAWNDAY ONE BIOPHARMACEUTICALS I4795
0.06%AMPHAMPHASTAR PHARMACEUTICALS IN2146
0.06%CSTLCASTLE BIOSCIENCES INC1363
0.06%ORICORIC PHARMACEUTICALS INC4548
0.06%SEPNSEPTERNA INC2091
0.06%GRFSGRIFOLS SA-ADR5697
0.06%INBXINHIBRX BIOSCIENCES INC679
0.05%ZBIOZENAS BIOPHARMA INC2513
0.05%TBPHTHERAVANCE BIOPHARMA INC2366
0.05%SPRYARS PHARMACEUTICALS INC4616
0.05%GHRSGH RESEARCH PLC2897
0.05%IOVAIOVANCE BIOTHERAPEUTICS INC18618
0.05%ANNXANNEXON INC6775
0.05%VTYXVENTYX BIOSCIENCES INC3332
0.05%PHATPHATHOM PHARMACEUTICALS INC3329
0.05%VIRVIR BIOTECHNOLOGY INC6497
0.05%AVBPARRIVENT BIOPHARMA INC1928
0.05%BCAXBICARA THERAPEUTICS INC2560
0.05%XNCRXENCOR INC3335
0.05%URGNUROGEN PHARMA LTD2186
0.05%CTMXCYTOMX THERAPEUTICS INC7927
0.04%PCRXPACIRA BIOSCIENCES INC2009
0.04%IRWDIRONWOOD PHARMACEUTICALS INC7580
0.04%PAHCPHIBRO ANIMAL HEALTH CORP-A955
0.04%PSNLPERSONALIS INC4147
0.04%OMEROMEROS CORP3311
0.04%GERNGERON CORP29810
0.04%MESOMESOBLAST LTD- SPON ADR2290
0.04%ARVNARVINAS INC2999
0.04%KALVKALVISTA PHARMACEUTICALS INC2362
0.04%JANXJANUX THERAPEUTICS INC2809
0.04%ABUSARBUTUS BIOPHARMA CORP9003
0.04%RGNXREGENXBIO INC2364
0.04%KURAKURA ONCOLOGY INC4064
0.04%ZLABZAI LAB LTD-ADR1828
0.04%PACBPACIFIC BIOSCIENCES OF CALIF14099
0.04%PRMEPRIME MEDICINE INC8440
0.04%BIOABIOAGE LABS INC1674
0.04%ESPRESPERION THERAPEUTICS INC11164
0.04%CGEMCULLINAN THERAPEUTICS INC2759
0.04%RIGLRIGEL PHARMACEUTICALS INC848
0.03%CMPSCOMPASS PATHWAYS PLC4400
0.03%GOSSGOSSAMER BIO INC10830
0.03%MGTXMEIRAGTX HOLDINGS PLC3759
0.03%IVVDINVIVYD INC12941
0.03%LENZLENZ THERAPEUTICS INC1461
0.03%KROSKEROS THERAPEUTICS INC1423
0.03%CRMDCORMEDIX INC3679
0.03%REPLREPLIMUNE GROUP INC3663
0.03%FULCFULCRUM THERAPEUTICS INC2527
0.03%MRVIMARAVAI LIFESCIENCES HLDGS-A6772
0.03%DSGNDESIGN THERAPEUTICS INC2660
0.03%LXEOLEXEO THERAPEUTICS INC3408
0.03%PRTAPROTHENA CORP PLC2514
0.03%LYELLYELL IMMUNOPHARMA INC991
0.03%ZVRAZEVRA THERAPEUTICS INC2629
0.02%GLPGGALAPAGOS NV-SPON ADR675
0.02%ALTALTIMMUNE INC4873
0.02%SLDBSOLID BIOSCIENCES INC3638
0.02%ACRSACLARIS THERAPEUTICS INC5060
0.02%SIGASIGA TECHNOLOGIES INC3344
0.02%AVXLANAVEX LIFE SCIENCES CORP4177
0.02%VNDAVANDA PHARMACEUTICALS INC2760
0.02%ABSIABSCI CORP7022
0.02%KMDAKAMADA LTD2694
0.02%FDMT4D MOLECULAR THERAPEUTICS IN2668
0.02%TRDAENTRADA THERAPEUTICS INC1785
0.02%KYTXKYVERNA THERAPEUTICS INC2045
0.02%AQSTAQUESTIVE THERAPEUTICS INC5697
0.02%ETONETON PHARMACEUTICALS INC1252
0.02%RCKTROCKET PHARMACEUTICALS INC5054
0.02%NBPNOVABRIDGE BIOSCIENCES4855
0.02%PEPGPEPGEN INC3210
0.02%ENTAENANTA PHARMACEUTICALS INC1348
0.02%ALLOALLOGENE THERAPEUTICS INC10495
0.02%TECXTECTONIC THERAPEUTIC INC874
0.02%AURAAURA BIOSCIENCES INC2966
0.02%PBYIPUMA BIOTECHNOLOGY INC2353
0.02%CADLCANDEL THERAPEUTICS INC2564
0.02%AARDAARDVARK THERAPEUTICS INC1017
0.02%FHTXFOGHORN THERAPEUTICS INC2641
0.02%ACIUAC IMMUNE SA4689
0.02%NMRANEUMORA THERAPEUTICS INC7803
0.02%BCYCBICYCLE THERAPEUTICS PLC-ADR2161
0.02%EOLSEVOLUS INC3027
0.02%LFCRLIFECORE BIOMEDICAL INC1750
0.02%IMRXIMMUNEERING CORP - CLASS A3019
0.02%VORVOR BIOPHARMA INC787
0.02%AUTLAUTOLUS THERAPEUTICS PLC9368
0.01%OABIOMNIAB INC6723
0.01%LRMRLARIMAR THERAPEUTICS INC3997
0.01%NGNENEUROGENE INC723
0.01%CTNMCONTINEUM THERAPEUTICS INC-A1079
0.01%AVIRATEA PHARMACEUTICALS INC3648
0.01%SLNSILENCE THERAPEUTICS PLC-ADR2193
0.01%MENSJYONG BIOTECH LTD3550
0.01%QSIQUANTUM-SI INC9132
0.01%OBIOORCHESTRA BIOMED HOLDINGS IN2637
0.01%CABACABALETTA BIO INC4495
0.01%VYGRVOYAGER THERAPEUTICS INC2756
0.01%EDITEDITAS MEDICINE INC4559
0.01%ARCTARCTURUS THERAPEUTICS HOLDIN1327
0.01%CCCCC4 THERAPEUTICS INC4526
0.01%CHRSCOHERUS ONCOLOGY INC5645
0.01%SGMTSAGIMET BIOSCIENCES INC-A1450
0.01%HUMAHUMACYTE INC8745
0.01%TKNOALPHA TEKNOVA INC2500
0.01%CDXSCODEXIS INC4218
0.01%BDTXBLACK DIAMOND THERAPEUTICS I2661
0.01%CRBUCARIBOU BIOSCIENCES INC4365
0.01%RANIRANI THERAPEUTICS HOLDINGS-A4555
0.01%TNYATENAYA THERAPEUTICS INC7776
0.01%PYXSPYXIS ONCOLOGY INC2908
STROSUTRO BIOPHARMA INC1
2324462DCARTESIAN THERAPEUTICS-CVR9785
THRDTHIRD HARMONIC BIO INC1662
--NET OTHER ASSETS (LIABILITIES)28611262