ProShares - Ultra Nasdaq ... (BIB)
NASDAQ: BIB
· Real-Time Price · USD
55.58
-0.29 (-0.53%)
At close: Aug 18, 2025, 3:59 PM
55.55
-0.05%
After-hours: Aug 18, 2025, 06:05 PM EDT
BIB Holdings List
As of Aug 16, 2025
The ProShares - Ultra Nasdaq Biotechnology is an equity ETF with a total of 255 individual holdings.
The top holdings are Net other assets (liabilities) at 25.82%, Treasury bill at 8.80%, Gilead Sciences at 4.93%, Amgen at 4.72%, and Vertex Pharmaceuticals Incorporated at 4.08%.
255
61.78%
Equity
56.45M
28.50
1.1400%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Net other asset... | n/a | n/a | 14.57M | 25.82% | |
2 | Treasury bill | n/a | n/a | 5M | 8.80% | |
3 | GILD | Gilead Sciences... | 117.99 | -0.32% | 23.52K | 4.93% |
4 | AMGN | Amgen Inc. | 292.57 | -1.32% | 8.98K | 4.72% |
5 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 5.86K | 4.08% |
6 | REGN | Regeneron Pharm... | 573.95 | -1.11% | 3.94K | 4.04% |
7 | ALNY | Alnylam Pharmac... | 457.12 | +1.83% | 4.25K | 3.38% |
8 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 22.1K | 3.10% |
9 | INSM | Insmed Incorpor... | 127.27 | -0.42% | 6.82K | 1.54% |
10 | ARGX | argenx SE | 660.85 | +1.07% | 1.18K | 1.37% |
11 | BIIB | Biogen Inc. | 135.91 | -1.94% | 5.48K | 1.35% |
12 | SMMT | Summit Therapeu... | 26.28 | -1.54% | 27.79K | 1.31% |
13 | INCY | Incyte Corporat... | 84.91 | -2.31% | 7.24K | 1.11% |
14 | ILMN | Illumina, Inc. | 100.53 | +0.41% | 5.92K | 1.05% |
15 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 15.77K | 1.01% |
16 | UTHR | United Therapeu... | 314.21 | +0.34% | 1.69K | 0.94% |
17 | SNY | Sanofi | 49.80 | +0.06% | 10.53K | 0.93% |
18 | ONC | BeOne Medicines... | 319.12 | -0.7% | 1.54K | 0.88% |
19 | NBIX | Neurocrine Bios... | 133.22 | +0.24% | 3.7K | 0.87% |
20 | MEDP | Medpace Holding... | 463.10 | +1.15% | 1.07K | 0.87% |
21 | VTRS | Viatris Inc. | 10.62 | +0.14% | 43.91K | 0.82% |
22 | TEM | Tempus AI, Inc. | 78.45 | +6.33% | 6.29K | 0.82% |
23 | ASND | Ascendis Pharma... | 194.16 | -2.1% | 2.27K | 0.80% |
24 | BNTX | BioNTech SE | 112.56 | -0.85% | 3.74K | 0.75% |
25 | BMRN | BioMarin Pharma... | 57.45 | -0.15% | 7.17K | 0.73% |
26 | MRNA | Moderna, Inc. | 28.06 | +0.14% | 14.47K | 0.72% |
27 | EXEL | Exelixis, Inc. | 37.79 | -1.36% | 10.2K | 0.69% |
28 | BBIO | BridgeBio Pharm... | 49.05 | -4.41% | 7.1K | 0.65% |
29 | VRNA | Verona Pharma p... | 105.77 | +0.47% | 2.94K | 0.55% |
30 | HALO | Halozyme Therap... | 68.97 | +2.52% | 4.61K | 0.55% |
31 | MDGL | Madrigal Pharma... | 391.45 | +5.84% | 831 | 0.54% |
32 | ROIV | Roivant Science... | 11.80 | -0.38% | 25.43K | 0.53% |
33 | GH | Guardant Health... | 59.45 | +0.96% | 4.63K | 0.48% |
34 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 2.31K | 0.48% |
35 | IONS | Ionis Pharmaceu... | 43.45 | -0.75% | 5.96K | 0.46% |
36 | RVMD | Revolution Medi... | 36.47 | +0.41% | 6.97K | 0.45% |
37 | RYTM | Rhythm Pharmace... | 98.06 | +0.46% | 2.38K | 0.41% |
38 | RNA | Avidity Bioscie... | 44.47 | -4.3% | 4.51K | 0.37% |
39 | AXSM | Axsome Therapeu... | 111.07 | +1.70% | 1.84K | 0.36% |
40 | CRSP | CRISPR Therapeu... | 57.61 | -3.55% | 3.23K | 0.34% |
41 | NUVL | Nuvalent, Inc. | 75.03 | -1.33% | 2.48K | 0.33% |
42 | ALKS | Alkermes plc | 28.15 | -3.1% | 6.17K | 0.32% |
43 | MRUS | Merus N.V. | 66.05 | -1.79% | 2.59K | 0.31% |
44 | CYTK | Cytokinetics, I... | 38.95 | +0.74% | 4.47K | 0.31% |
45 | KRYS | Krystal Biotech... | 146.32 | -2.63% | 1.08K | 0.29% |
46 | ACAD | ACADIA Pharmace... | 25.05 | -1.11% | 6.26K | 0.28% |
47 | PCVX | Vaxcyte, Inc. | 32.08 | -1.9% | 4.83K | 0.28% |
48 | ACLX | Arcellx, Inc. | 71.60 | -3.35% | 2.06K | 0.27% |
49 | ADMA | ADMA Biologics,... | 17.62 | +3.74% | 8.93K | 0.27% |
50 | AKRO | Akero Therapeut... | 48.69 | -1.4% | 2.98K | 0.26% |
51 | PTCT | PTC Therapeutic... | 49.77 | +1.95% | 2.96K | 0.26% |
52 | APLS | Apellis Pharmac... | 27.36 | -1.41% | 4.7K | 0.23% |
53 | PTGX | Protagonist The... | 56.13 | +0.11% | 2.32K | 0.23% |
54 | MIRM | Mirum Pharmaceu... | 66.68 | -1.84% | 1.85K | 0.22% |
55 | LEGN | Legend Biotech ... | 37.47 | -0.08% | 3.06K | 0.20% |
56 | SRRK | Scholar Rock Ho... | 31.52 | +0.35% | 3.55K | 0.20% |
57 | AMRX | Amneal Pharmace... | 9.27 | -1.9% | 11.73K | 0.20% |
58 | XENE | Xenon Pharmaceu... | 37.83 | -1.05% | 2.87K | 0.19% |
59 | INDV | Indivior PLC | 23.43 | -0.15% | 4.67K | 0.19% |
60 | LGND | Ligand Pharmace... | 153.19 | +1.40% | 722 | 0.19% |
61 | CRNX | Crinetics Pharm... | 29.72 | -3.26% | 3.5K | 0.19% |
62 | ARWR | Arrowhead Pharm... | 19.91 | -2.93% | 5.17K | 0.19% |
63 | Newamsterdam ph... | n/a | n/a | 4.2K | 0.19% | |
64 | RARE | Ultragenyx Phar... | 29.70 | +0.03% | 3.54K | 0.19% |
65 | KYMR | Kymera Therapeu... | 43.64 | +2.37% | 2.44K | 0.18% |
66 | IMVT | Immunovant, Inc... | 15.27 | +0.33% | 6.39K | 0.17% |
67 | SUPN | Supernus Pharma... | 42.95 | +0.61% | 2.1K | 0.16% |
68 | VCYT | Veracyte, Inc. | 30.07 | -0.48% | 2.93K | 0.16% |
69 | RXRX | Recursion Pharm... | 5.51 | -4.42% | 14.95K | 0.15% |
70 | TARS | Tarsus Pharmace... | 54.57 | +0.66% | 1.57K | 0.15% |
71 | FOLD | Amicus Therapeu... | 7.42 | +0.27% | 11.52K | 0.15% |
72 | IBRX | ImmunityBio, In... | 2.42 | -4.9% | 33.02K | 0.15% |
73 | DNLI | Denali Therapeu... | 14.82 | +0.85% | 5.44K | 0.14% |
74 | SRPT | Sarepta Therape... | 20.98 | -3.78% | 3.68K | 0.14% |
75 | ALVO | Alvotech | 9.00 | +12.15% | 9.98K | 0.14% |
76 | AGIO | Agios Pharmaceu... | 37.45 | +1.19% | 2.17K | 0.14% |
77 | IDYA | IDEAYA Bioscien... | 24.73 | +1.66% | 3.28K | 0.14% |
78 | HRMY | Harmony Bioscie... | 36.40 | -1.27% | 2.15K | 0.14% |
79 | IRON | Disc Medicine, ... | 58.85 | -1.69% | 1.3K | 0.14% |
80 | ZLAB | Zai Lab Limited | 35.67 | -0.17% | 2.17K | 0.14% |
81 | OCUL | Ocular Therapeu... | 12.31 | -2.46% | 5.96K | 0.13% |
82 | ARQT | Arcutis Biother... | 16.74 | -0.89% | 4.46K | 0.13% |
83 | ADPT | Adaptive Biotec... | 12.43 | -4.68% | 5.68K | 0.13% |
84 | CGON | CG Oncology, In... | 26.15 | +1.75% | 2.85K | 0.13% |
85 | ANIP | ANI Pharmaceuti... | 89.70 | +2.55% | 810 | 0.13% |
86 | VCEL | Vericel Corpora... | 36.29 | +0.03% | 1.88K | 0.12% |
87 | BEAM | Beam Therapeuti... | 17.11 | -3.98% | 3.76K | 0.12% |
88 | BCRX | BioCryst Pharma... | 8.38 | +0.18% | 7.83K | 0.12% |
89 | CNTA | Centessa Pharma... | 17.56 | -2.71% | 3.57K | 0.11% |
90 | APGE | Apogee Therapeu... | 36.93 | -0.97% | 1.72K | 0.11% |
91 | TWST | Twist Bioscienc... | 28.04 | -0.28% | 2.24K | 0.11% |
92 | TVTX | Travere Therape... | 18.78 | -0.21% | 3.32K | 0.11% |
93 | AUPH | Aurinia Pharmac... | 12.21 | -0.45% | 5.05K | 0.11% |
94 | NVAX | Novavax, Inc. | 9.70 | +1.25% | 6.06K | 0.10% |
95 | WVE | Wave Life Scien... | 9.74 | -0.15% | 5.77K | 0.10% |
96 | EWTX | Edgewise Therap... | 14.00 | -1.06% | 3.93K | 0.10% |
97 | TXG | 10x Genomics, I... | 13.47 | +0.86% | 4.16K | 0.10% |
98 | JANX | Janux Therapeut... | 25.50 | +1.55% | 2.21K | 0.10% |
99 | SPRY | ARS Pharmaceuti... | 14.03 | -3.44% | 3.67K | 0.10% |
100 | ARDX | Ardelyx, Inc. | 5.80 | -2.76% | 8.95K | 0.10% |
101 | HROW | Harrow Health, ... | 38.29 | -1.37% | 1.37K | 0.09% |
102 | KNSA | Kiniksa Pharmac... | 33.74 | +1.08% | 1.58K | 0.09% |
103 | DYN | Dyne Therapeuti... | 12.32 | -0.44% | 4.25K | 0.09% |
104 | AMPH | Amphastar Pharm... | 29.75 | -0.27% | 1.76K | 0.09% |
105 | VERA | Vera Therapeuti... | 21.80 | +1.18% | 2.39K | 0.09% |
106 | ABCL | AbCellera Biolo... | 4.67 | +1.63% | 11.17K | 0.09% |
107 | COGT | Cogent Bioscien... | 12.11 | +1.85% | 4.26K | 0.09% |
108 | SNDX | Syndax Pharmace... | 15.88 | +0.92% | 3.22K | 0.09% |
109 | ETNB | 89bio, Inc. | 9.44 | +2.22% | 5.46K | 0.09% |
110 | AVDL | Avadel Pharmace... | 13.47 | -1.57% | 3.62K | 0.09% |
111 | IMCR | Immunocore Hold... | 32.35 | -1.61% | 1.49K | 0.09% |
112 | NVCR | NovoCure Limite... | 12.11 | +3.20% | 4.17K | 0.09% |
113 | INVA | Innoviva, Inc. | 20.79 | -0.65% | 2.35K | 0.09% |
114 | GRFS | Grifols, S.A. | 10.59 | -1.26% | 4.56K | 0.09% |
115 | DVAX | Dynavax Technol... | 10.76 | -0.28% | 4.49K | 0.09% |
116 | CVAC | CureVac N.V. | 5.46 | -0.36% | 8.42K | 0.08% |
117 | XERS | Xeris Biopharma... | 7.35 | -4.3% | 5.99K | 0.08% |
118 | COLL | Collegium Pharm... | 38.21 | +1.25% | 1.2K | 0.08% |
119 | GPCR | Structure Thera... | 19.95 | -0.84% | 2.23K | 0.08% |
120 | GRAL | GRAIL, Inc. | 32.80 | +1.14% | 1.35K | 0.08% |
121 | PCRX | Pacira BioScien... | 24.92 | +0.56% | 1.73K | 0.08% |
122 | NTLA | Intellia Therap... | 10.72 | -2.41% | 3.87K | 0.07% |
123 | MNKD | MannKind Corpor... | 3.81 | +2.28% | 11.37K | 0.07% |
124 | LENZ | LENZ Therapeuti... | 38.69 | +2.22% | 1.05K | 0.07% |
125 | SYRE | Spyre Therapeut... | 16.92 | -0.18% | 2.26K | 0.07% |
126 | ELVN | Enliven Therape... | 19.75 | -2.32% | 1.84K | 0.07% |
127 | STOK | Stoke Therapeut... | 18.52 | +1.73% | 2.04K | 0.07% |
128 | ZYME | Zymeworks Inc. | 14.09 | -1.92% | 2.61K | 0.07% |
129 | GMAB | Genmab A/S | 23.41 | +0.45% | 1.57K | 0.07% |
130 | PRAX | Praxis Precisio... | 46.61 | -1% | 762 | 0.06% |
131 | MLYS | Mineralys Thera... | 15.36 | +5.75% | 2.44K | 0.06% |
132 | GERN | Geron Corporati... | 1.45 | -0.34% | 23.83K | 0.06% |
133 | URGN | UroGen Pharma L... | 19.42 | -1.47% | 1.73K | 0.06% |
134 | QURE | uniQure N.V. | 15.68 | -3.1% | 2.05K | 0.06% |
135 | CRMD | CorMedix Inc. | 13.10 | +1.31% | 2.54K | 0.06% |
136 | PGEN | Precigen, Inc. | 2.95 | +0.34% | 11.04K | 0.06% |
137 | AVXL | Anavex Life Sci... | 9.58 | -3.67% | 3.19K | 0.06% |
138 | IOVA | Iovance Biother... | 2.49 | -2.35% | 12.49K | 0.06% |
139 | NRIX | Nurix Therapeut... | 10.21 | -3.54% | 2.85K | 0.05% |
140 | EYPT | EyePoint Pharma... | 11.32 | +2.07% | 2.58K | 0.05% |
141 | TSHA | Taysha Gene The... | 2.94 | -0.17% | 9.77K | 0.05% |
142 | TRVI | Trevi Therapeut... | 7.46 | -0.86% | 3.81K | 0.05% |
143 | SANA | Sana Biotechnol... | 3.40 | +1.95% | 8.44K | 0.05% |
144 | MESO | Mesoblast Limit... | 15.94 | -1.91% | 1.7K | 0.05% |
145 | TNGX | Tango Therapeut... | 7.21 | +6.57% | 4.05K | 0.05% |
146 | MNMD | Mind Medicine (... | 9.76 | +1.56% | 2.83K | 0.05% |
147 | FTRE | Fortrea Holding... | 7.92 | -1.43% | 3.39K | 0.05% |
148 | AMLX | Amylyx Pharmace... | 7.99 | -0.12% | 3.33K | 0.05% |
149 | RIGL | Rigel Pharmaceu... | 40.08 | +1.43% | 669 | 0.05% |
150 | PHAT | Phathom Pharmac... | 10.12 | -1.17% | 2.61K | 0.05% |