ProShares Ultra Nasdaq Biotechnology Holdings

BIBETF · Nasdaq

$118.56

+$3.29 (+2.85%)

EOD Oct 28, 2026

BIB holds 250 stocks and 13 other positions (repurchase agreements, derivatives, cash and equivalents). The largest is Proshares Genius Money Market Etf at 4.94%, and the ten largest make up 28.0% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 250 stocks

Weight as a share of the fund's assets, Aug 31, 2026

BIB holdings by weight
#	Company	Sector
1	Proshares Genius Money Market EtfIQMM		4.94%	n/a	n/a	n/a
2	Amgen Inc.AMGN	Healthcare	4.72%	2.10%	48	72
3	Vertex Pharmaceuticals IncorporatedVRTX	Healthcare	4.50%	n/a	47	0
4	Gilead Sciences Inc.GILD	Healthcare	4.02%	1.94%	48	71
5	Regeneron Pharmaceuticals, Inc.REGN	Healthcare	2.90%	0.39%	54	43
6	Moderna, Inc.MRNA	Healthcare	1.96%	n/a	20	0
7	Revolution Medicines Inc.RVMD	Healthcare	1.54%	n/a	10	0
8	Illumina, Inc.ILMN	Industrials	1.14%	n/a	68	0
9	Alnylam Pharmaceuticals IncALNY	Healthcare	1.13%	n/a	81	0
10	Biogen Inc.BIIB	Healthcare	1.13%	n/a	39	0
11	argenx SE American Depositary ReceiptARGX	Healthcare	1.01%	n/a	67	0
12	Royalty Pharma plcRPRX	Healthcare	0.96%	n/a	19	0
13	Insmed Inc.INSM	Healthcare	0.93%	n/a	40	0
14	Roivant Sciences LtdROIV	Healthcare	0.88%	n/a	16	0
15	Incyte CorporationINCY	Industrials	0.87%	n/a	43	0
16	United Therapeutics CorporationUTHR	Healthcare	0.76%	n/a	78	0
17	Guardant Health Inc.GH	Healthcare	0.74%	n/a	30	0
18	Viatris Inc.VTRS	Healthcare	0.68%	n/a	24	15
19	Medpace Holdings Inc.MEDP	Industrials	0.60%	n/a	87	0
20	Ascendis Pharma A/SASND	Healthcare	0.57%	n/a	59	0
21	Jazz Pharmaceuticals plcJAZZ	Healthcare	0.55%	n/a	64	0
22	Neurocrine Biosciences Inc.NBIX	Healthcare	0.55%	n/a	82	0
23	BridgeBio Pharma, Inc.BBIO	Healthcare	0.53%	n/a	30	0
24	Exelixis Inc.EXEL	Healthcare	0.48%	n/a	97	0
25	Halozyme Therapeutics Inc.HALO	Healthcare	0.45%	n/a	66	0

1-25 of 250

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Other positions (13)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BIB positions other than stocks
Position	Type	Weight
Repurchase Agreement	Repurchase agreement	9.22%
Repurchase Agreement	Repurchase agreement	6.13%
N/A	Derivative	5.57%
N/A	Derivative	5.21%
Repurchase Agreement	Repurchase agreement	3.68%
Repurchase Agreement	Repurchase agreement	1.96%
Repurchase Agreement	Repurchase agreement	1.23%
N/A	Derivative	0.95%
N/A	Derivative	0.67%
Invesco Govt And Agcy Lex	Cash and equivalents	0.54%
N/A	Derivative	0.41%
Theravance Biopharma, Inc.	Stock	0.03%
N/A	Derivative	-1.05%

Concentration

How much of the fund sits in its largest stocks

BIB holdings questions

How many stocks does BIB hold?+

250 stocks as of Aug 31, 2026, plus 13 cash or money-market lines worth 34.51% of assets.

What is BIB's largest holding?+

Proshares Genius Money Market Etf (IQMM) at 4.94% of the fund. The ten largest positions add up to 28.0%.

Which sectors does BIB invest in most?+

Healthcare (50.6%), Industrials (3.0%), Technology (0.4%).

How often does BIB change its holdings?+

In its last fiscal year the fund's turnover was 29%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on BIB: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.